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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
+0.44%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
18.37%
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$34.7M
2
CUBE icon
CubeSmart
CUBE
+$27.1M
3
DINO icon
HF Sinclair
DINO
+$23.7M
4
BBWI icon
Bath & Body Works
BBWI
+$22.7M
5
SKM icon
SK Telecom
SKM
+$22.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.4M
2
UDR icon
UDR
UDR
+$24.7M
3
MAT icon
Mattel
MAT
+$21.2M
4
PFG icon
Principal Financial Group
PFG
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 37.57%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
76
Diversified Healthcare Trust
DHC
$1.9B
$2.89M 0.27%
141,567
-9,448
-6% -$202K
BC icon
77
Brunswick
BC
$5.03B
$2.89M 0.27%
46,077
+17,423
+61% +$1.01M
DE icon
78
Deere & Co
DE
$168B
$2.88M 0.27%
23,300
– –
LXFR icon
79
Luxfer Holdings
LXFR
$459M
$2.88M 0.27%
224,819
+59,818
+36% +$725K
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$2.87M 0.27%
55,590
+15,567
+39% +$852K
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.84M 0.27%
46,433
+21,766
+88% +$1.2M
MRK icon
82
Merck
MRK
$369B
$2.83M 0.27%
46,331
– –
TER icon
83
Teradyne
TER
$58.2B
$2.83M 0.27%
94,349
+29,435
+45% +$990K
LPT
84
DELISTED
Liberty Property Trust
LPT
$2.81M 0.26%
68,993
-5,177
-7% -$213K
WPC icon
85
W.P. Carey
WPC
$16B
$2.75M 0.26%
42,543
+10,735
+34% +$679K
SITC icon
86
SITE Centers
SITC
$156M
$2.75M 0.26%
235,188
+123,103
+110% +$1.61M
HST icon
87
Host Hotels & Resorts
HST
$15.3B
$2.72M 0.26%
148,621
+64,307
+76% +$1.18M
SUI icon
88
Sun Communities
SUI
$15B
$2.71M 0.26%
30,961
+13,412
+76% +$1.15M
SYY icon
89
Sysco
SYY
$39.5B
$2.68M 0.25%
53,300
– –
PFG icon
90
Principal Financial Group
PFG
$24B
$2.67M 0.25%
41,748
-198,202
-83% -$12.6M
OHI icon
91
Omega Healthcare
OHI
$14B
$2.54M 0.24%
77,020
+12,376
+19% +$409K
THR
92
DELISTED
Thermon Group Holdings
THR
$2.54M 0.24%
+132,607
New +$2.6M
PG icon
93
Procter & Gamble
PG
$333B
$2.48M 0.23%
28,500
– –
EXR icon
94
Extra Space Storage
EXR
$30.2B
$2.47M 0.23%
31,633
+12,766
+68% +$979K
MA icon
95
Mastercard
MA
$518B
$2.46M 0.23%
+20,277
New +$2.41M
JBL icon
96
Jabil
JBL
$32.7B
$2.46M 0.23%
84,246
+1,877
+2% +$55.2K
ENS icon
97
EnerSys
ENS
$6.89B
$2.46M 0.23%
33,909
+14,632
+76% +$1.15M
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$2.45M 0.23%
41,188
+6,296
+18% +$388K
AEO icon
99
American Eagle Outfitters
AEO
$2.8B
$2.41M 0.23%
+200,300
New +$2.51M
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.41M 0.23%
124,288
-17,798
-13% -$319K
2 3
4
5 6

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BTW
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Lanschot Kempen Investment Management held 164 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $195M of net new capital in Q2 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was LyondellBasell Industries: 417,318 shares worth $35.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UDR, an estimated $24.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2017 buy was LyondellBasell Industries: 417,318 shares worth $35.2M.
  • Van Lanschot Kempen Investment Management added most to CubeSmart in Q2 2017, an estimated $27.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2017 reduction was UDR, cutting an estimated $24.7M.
  • Van Lanschot Kempen Investment Management fully exited IBM in Q2 2017, selling an estimated $26.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $1.06B portfolio in Q2 2017.
  • Van Lanschot Kempen Investment Management opened 33 new positions and closed 9 in Q2 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.