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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$800M
AUM Growth
+$27.9M
Cap. Flow
+$7.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$20.4M
2
EXC icon
Exelon
EXC
+$19.7M
3
PHI icon
PLDT
PHI
+$12.1M
4
VIV icon
Telefônica Brasil
VIV
+$3.88M
5
WPG
Washington Prime Group Inc.
WPG
+$3.52M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$14.5M
2
PRU icon
Prudential Financial
PRU
+$12.8M
3
PFG icon
Principal Financial Group
PFG
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PKX icon
POSCO
PKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Technology 12.17%
3 Financials 10.18%
4 Communication Services 7.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$487B
$1.78M 0.22%
49,000
-500
-1% -$17.9K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.4B
$1.77M 0.22%
49,244
+8,508
+21% +$304K
PDM
78
Piedmont Realty Trust
PDM
$1.22B
$1.75M 0.22%
83,551
-59
-0.1% -$1.19K
PRU icon
79
Prudential Financial
PRU
$41.5B
$1.75M 0.22%
16,800
-134,997
-89% -$12.8M
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.22%
34,757
-74
-0.2% -$3.57K
NOV icon
81
NOV
NOV
$7.4B
$1.72M 0.22%
45,950
+3,600
+9% +$131K
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.67M 0.21%
77,495
+59
+0.1% +$1.26K
WPC icon
83
W.P. Carey
WPC
$16B
$1.67M 0.21%
28,777
-50
-0.2% -$2.92K
TDC icon
84
Teradata
TDC
$2.66B
$1.65M 0.21%
60,858
+30,494
+100% +$860K
DEI icon
85
Douglas Emmett
DEI
$1.99B
$1.63M 0.2%
44,597
-136
-0.3% -$4.92K
MRK icon
86
Merck
MRK
$369B
$1.62M 0.2%
28,872
-1,782
-6% -$104K
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$1.62M 0.2%
45,301
-76
-0.2% -$2.73K
PG icon
88
Procter & Gamble
PG
$333B
$1.61M 0.2%
19,100
-1,000
-5% -$85.2K
LXP icon
89
LXP Industrial Trust
LXP
$3.6B
$1.59M 0.2%
29,448
-63
-0.2% -$3.21K
CDP icon
90
COPT Defense Properties
CDP
$4.23B
$1.56M 0.2%
50,064
+329
+0.7% +$9.34K
BDN
91
Brandywine Realty Trust
BDN
$534M
$1.54M 0.19%
93,585
-79
-0.1% -$1.21K
EPR icon
92
EPR Properties
EPR
$4.57B
$1.51M 0.19%
21,026
+153
+0.7% +$10.9K
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.51M 0.19%
72,382
-387
-0.5% -$7.84K
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
$1.46M 0.18%
102,692
+3
+0% +$36
LHCG
95
DELISTED
LHC Group LLC
LHCG
$1.4M 0.18%
30,653
+18,626
+155% +$757K
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
$1.39M 0.17%
11,913
-32
-0.3% -$3.51K
EXR icon
97
Extra Space Storage
EXR
$30.2B
$1.32M 0.17%
17,088
-57
-0.3% -$4.2K
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.26M 0.16%
25,906
+7,193
+38% +$366K
SUI icon
99
Sun Communities
SUI
$15B
$1.22M 0.15%
15,965
+74
+0.5% +$5.53K
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.2M 0.15%
70,638
+22,727
+47% +$357K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Lanschot Kempen Investment Management held 149 positions worth $800M, up 3.6% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2016 filing shows 7 new, 79 increased, 50 reduced and 11 closed positions. Its largest new stake was Life Storage, Inc.: 367,425 shares worth $20.9M. The largest sale was Western Refining Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Van Lanschot Kempen Investment Management's largest Q4 2016 buy was Life Storage, Inc.: 367,425 shares worth $20.9M.
  • Van Lanschot Kempen Investment Management added most to Telefônica Brasil in Q4 2016, an estimated $3.88M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2016 reduction was Western Refining Inc, cutting an estimated $14.5M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $1.65M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $800M portfolio in Q4 2016.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q4 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $800M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.