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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
+1.22%
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
$867M
AUM Growth
+$67.1M
Cap. Flow
+$62.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.18M
2
FLG
Flagstar Bank National Association
FLG
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
VZ icon
Verizon
VZ
+$4.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.55M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
PKX icon
POSCO
PKX
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 41.17%
2 Technology 13.93%
3 Financials 9.47%
4 Consumer Discretionary 7.57%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.25%
40,023
+23,939
+149% +$1.28M
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.6B
$2.02M 0.23%
181,403
+23,123
+15% +$259K
TER icon
78
Teradyne
TER
$58.2B
$2.02M 0.23%
64,914
+21,867
+51% +$625K
RH icon
79
RH
RH
$2.74B
$2.02M 0.23%
+43,597
New +$1.35M
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.73B
$2.01M 0.23%
85,358
+7,954
+10% +$186K
LXFR icon
81
Luxfer Holdings
LXFR
$459M
$2.01M 0.23%
165,001
+79,801
+94% +$908K
WPC icon
82
W.P. Carey
WPC
$16B
$1.94M 0.22%
31,808
+3,031
+11% +$184K
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.94M 0.22%
42,681
+16,775
+65% +$799K
HIW icon
84
Highwoods Properties
HIW
$3.46B
$1.92M 0.22%
39,127
+3,900
+11% +$198K
VRE
85
DELISTED
Veris Residential
VRE
$1.9M 0.22%
70,396
+6,144
+10% +$172K
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.9M 0.22%
85,197
+7,702
+10% +$172K
DEI icon
87
Douglas Emmett
DEI
$1.99B
$1.88M 0.22%
48,906
+4,309
+10% +$165K
CDP icon
88
COPT Defense Properties
CDP
$4.23B
$1.82M 0.21%
55,003
+4,939
+10% +$161K
SITC icon
89
SITE Centers
SITC
$156M
$1.81M 0.21%
112,085
+10,480
+10% +$193K
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$1.8M 0.21%
76,304
+29,378
+63% +$730K
SYNA icon
91
Synaptics
SYNA
$3.82B
$1.8M 0.21%
36,330
+26,373
+265% +$1.42M
UI icon
92
Ubiquiti
UI
$35.9B
$1.79M 0.21%
35,610
+28,306
+388% +$1.55M
BC icon
93
Brunswick
BC
$5.03B
$1.75M 0.2%
28,654
+14,154
+98% +$837K
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.73M 0.2%
79,252
+6,870
+9% +$152K
ELS icon
95
Equity Lifestyle Properties
ELS
$12.4B
$1.71M 0.2%
44,466
-4,778
-10% -$181K
EPR icon
96
EPR Properties
EPR
$4.57B
$1.71M 0.2%
23,188
+2,162
+10% +$160K
BDN
97
Brandywine Realty Trust
BDN
$534M
$1.67M 0.19%
102,879
+9,294
+10% +$151K
WRI
98
DELISTED
Weingarten Realty Investors
WRI
$1.67M 0.19%
49,886
+4,585
+10% +$160K
AHT
99
Ashford Hospitality Trust
AHT
$21.6M
$1.66M 0.19%
263
+25
+11% +$176K
NNN icon
100
NNN REIT
NNN
$8.7B
$1.65M 0.19%
37,888
-33,504
-47% -$1.48M
2 3
4
5 6

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MG
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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Lanschot Kempen Investment Management held 139 positions worth $867M, up 8.4% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Lanschot Kempen Investment Management deployed $62.7M of net new capital in Q1 2017, opening 1 new position and adding to 117 existing holdings. Its largest new stake was RH: 43,597 shares worth $2.02M.

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

On the sell side, the largest reduction was Western Refining Inc, an estimated $13.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2017 buy was RH: 43,597 shares worth $2.02M.
  • Van Lanschot Kempen Investment Management added most to Mattel in Q1 2017, an estimated $7.18M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $13.1M.
  • Van Lanschot Kempen Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $10.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2017.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 8 in Q1 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $867M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.