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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
-$95.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
TPR icon
Tapestry
TPR
+$24.3M
4
SPG icon
Simon Property Group
SPG
+$23.8M
5
OMC icon
Omnicom Group
OMC
+$13.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$30.7M
2
ABBV icon
AbbVie
ABBV
+$28.2M
3
GM icon
General Motors
GM
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.34%
2 Financials 12.75%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$4.08M 0.32%
86,956
-37,848
-30% -$1.69M
EL icon
77
Estee Lauder
EL
$38.4B
$4.04M 0.32%
31,714
+710
+2% +$85.3K
NKE icon
78
Nike
NKE
$57B
$4.02M 0.32%
+64,300
New +$3.7M
O icon
79
Realty Income
O
$58.5B
$3.99M 0.32%
72,227
-14,501
-17% -$787K
MSFT icon
80
Microsoft
MSFT
$3.75T
$3.95M 0.31%
46,173
+1,034
+2% +$84.8K
JPM icon
81
JPMorgan Chase
JPM
$942B
$3.94M 0.31%
36,845
+825
+2% +$83.5K
KIM icon
82
Kimco Realty
KIM
$16B
$3.89M 0.31%
214,207
-42,732
-17% -$800K
ANF icon
83
Abercrombie & Fitch
ANF
$6.48B
$3.83M 0.3%
219,760
-5,643
-3% -$85.7K
DE icon
84
Deere & Co
DE
$168B
$3.83M 0.3%
24,473
+548
+2% +$76.7K
SYNA icon
85
Synaptics
SYNA
$3.82B
$3.78M 0.3%
94,642
+12,426
+15% +$475K
PEP icon
86
PepsiCo
PEP
$191B
$3.65M 0.29%
30,404
+681
+2% +$77.8K
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.63M 0.29%
62,057
+7,888
+15% +$466K
JBL icon
88
Jabil
JBL
$32.7B
$3.6M 0.28%
136,951
+12,174
+10% +$345K
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.6B
$3.58M 0.28%
317,377
+40,294
+15% +$448K
SLG icon
90
SL Green Realty
SLG
$4.1B
$3.57M 0.28%
36,510
-7,647
-17% -$744K
MRSH
91
Marsh
MRSH
$90.7B
$3.55M 0.28%
43,599
+976
+2% +$81.1K
BKNG icon
92
Booking.com
BKNG
$152B
$3.54M 0.28%
51,000
+8,625
+20% +$625K
BLK icon
93
Blackrock
BLK
$181B
$3.54M 0.28%
6,886
+154
+2% +$74.9K
PDM
94
Piedmont Realty Trust
PDM
$1.22B
$3.49M 0.28%
177,750
+61,607
+53% +$1.23M
SYY icon
95
Sysco
SYY
$39.5B
$3.4M 0.27%
55,984
+1,254
+2% +$71.1K
RLJ icon
96
RLJ Lodging Trust
RLJ
$1.73B
$3.38M 0.27%
153,669
-32,011
-17% -$696K
PPG icon
97
PPG Industries
PPG
$25.2B
$3.27M 0.26%
27,998
+627
+2% +$72.3K
MA icon
98
Mastercard
MA
$518B
$3.22M 0.26%
21,298
+477
+2% +$70.9K
ALLE icon
99
Allegion
ALLE
$13.6B
$3.11M 0.25%
39,100
+900
+2% +$75.4K
WPG
100
DELISTED
Washington Prime Group Inc.
WPG
$3.02M 0.24%
47,087
-8,241
-15% -$560K
2 3
4
5 6

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BTW
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Van Lanschot Kempen Investment Management held 165 positions worth $1.26B, down 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $95.9M in Q4 2017, closing 10 positions and reducing 80 holdings. Its most notable exit was HF Sinclair, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in ExxonMobil worth $24.6M.

  • Van Lanschot Kempen Investment Management's largest Q4 2017 buy was ExxonMobil: 293,800 shares worth $24.6M.
  • Van Lanschot Kempen Investment Management added most to Merck in Q4 2017, an estimated $25.4M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2017 reduction was Camden Property Trust, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited HF Sinclair in Q4 2017, selling an estimated $30.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2017.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 10 in Q4 2017.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.