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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
+5%
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
$1.29B
AUM Growth
+$234M
Cap. Flow
+$165M
Cap. Flow %
12.76%
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.9M
3
TU icon
Telus
TU
+$13.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.4M
5
BC icon
Brunswick
BC
+$6.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.4M
2
CPT icon
Camden Property Trust
CPT
+$4.22M
3
VZ icon
Verizon
VZ
+$3.46M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 34.61%
2 Financials 14.13%
3 Technology 10.49%
4 Communication Services 8.07%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
$4.17M 0.32%
238,172
+114,282
+92% +$1.88M
VREX icon
77
Varex Imaging
VREX
$779M
$4.15M 0.32%
122,563
+82,742
+208% +$2.59M
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
$4.15M 0.32%
55,328
+6,301
+13% +$489K
TECD
79
DELISTED
Tech Data Corp
TECD
$4.09M 0.32%
46,091
+25,650
+125% +$2.53M
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.73B
$4.08M 0.32%
185,680
+80,108
+76% +$1.65M
HOPE icon
81
Hope Bancorp
HOPE
$1.78B
$4.03M 0.31%
227,256
+136,083
+149% +$2.33M
FOGO
82
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.86M 0.3%
+311,330
New +$4.05M
ESS icon
83
Essex Property Trust
ESS
$18B
$3.71M 0.29%
14,614
+1,510
+12% +$394K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.13T
$3.71M 0.29%
77,280
+10,620
+16% +$495K
MRSH
85
Marsh
MRSH
$90.7B
$3.57M 0.28%
42,623
+1,114
+3% +$88.3K
JBL icon
86
Jabil
JBL
$32.7B
$3.56M 0.28%
124,777
+40,531
+48% +$1.23M
DRE
87
DELISTED
Duke Realty Corp.
DRE
$3.55M 0.27%
123,230
+13,404
+12% +$386K
UDR icon
88
UDR
UDR
$11.9B
$3.46M 0.27%
90,973
+9,984
+12% +$387K
JPM icon
89
JPMorgan Chase
JPM
$942B
$3.44M 0.27%
36,020
+941
+3% +$86.8K
AIV
90
Aimco
AIV
$365M
$3.39M 0.26%
579,563
+63,515
+12% +$379K
MSFT icon
91
Microsoft
MSFT
$3.75T
$3.36M 0.26%
45,139
+1,180
+3% +$86.2K
EL icon
92
Estee Lauder
EL
$38.4B
$3.34M 0.26%
31,004
-2,217
-7% -$228K
PEP icon
93
PepsiCo
PEP
$191B
$3.31M 0.26%
29,723
+777
+3% +$89.8K
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.29M 0.25%
54,169
+28,861
+114% +$1.62M
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.27M 0.25%
390,165
+42,549
+12% +$361K
ANF icon
96
Abercrombie & Fitch
ANF
$6.48B
$3.25M 0.25%
225,403
+107,139
+91% +$1.23M
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.23M 0.25%
+103,992
New +$3.01M
RNR icon
98
RenaissanceRe
RNR
$13.7B
$3.23M 0.25%
+23,876
New +$3.36M
SYNA icon
99
Synaptics
SYNA
$3.82B
$3.22M 0.25%
82,216
+36,538
+80% +$1.65M
LPT
100
DELISTED
Liberty Property Trust
LPT
$3.18M 0.25%
77,449
+8,456
+12% +$353K
2 3
4
5 6

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BTW
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PCM
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Lanschot Kempen Investment Management held 168 positions worth $1.29B, up 22% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q3 2017, opening 13 new positions and adding to 109 existing holdings. Its largest new stake was Sun Life Financial: 710,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $4.22M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2017 buy was Sun Life Financial: 710,562 shares worth $35.3M.
  • Van Lanschot Kempen Investment Management added most to Brunswick in Q3 2017, an estimated $6.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2017 reduction was Camden Property Trust, cutting an estimated $4.22M.
  • Van Lanschot Kempen Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $12.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.29B portfolio in Q3 2017.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 10 in Q3 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.29B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.