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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
+$37.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$13.8M
2
KW
Kennedy-Wilson Holdings
KW
+$12.7M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.9M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$26.7M
2
TPR icon
Tapestry
TPR
+$26.1M
3
STX icon
Seagate
STX
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 40.73%
2 Financials 10.74%
3 Communication Services 9.13%
4 Technology 8.12%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
76
DELISTED
Capella Education Company
CPLA
$4.39M 0.35%
50,240
+23,133
+85% +$1.9M
SYNA icon
77
Synaptics
SYNA
$3.82B
$4.33M 0.35%
94,642
– –
TDC icon
78
Teradata
TDC
$2.66B
$4.2M 0.34%
105,904
-37,336
-26% -$1.47M
MSFT icon
79
Microsoft
MSFT
$3.75T
$4.14M 0.33%
45,353
-820
-2% -$75K
GTLS
80
DELISTED
Chart Industries
GTLS
$4.11M 0.33%
69,697
-17,259
-20% -$928K
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.1M 0.33%
74,757
+12,700
+20% +$724K
HST icon
82
Host Hotels & Resorts
HST
$15.3B
$4.07M 0.33%
218,038
+86,377
+66% +$1.69M
TECD
83
DELISTED
Tech Data Corp
TECD
$4.01M 0.32%
47,091
-2,500
-5% -$243K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.13T
$4.01M 0.32%
77,660
-1,400
-2% -$77.3K
AMAT icon
85
Applied Materials
AMAT
$383B
$3.99M 0.32%
71,788
-11,100
-13% -$618K
JPM icon
86
JPMorgan Chase
JPM
$942B
$3.98M 0.32%
36,190
-655
-2% -$74.2K
ARE icon
87
Alexandria Real Estate Equities
ARE
$9B
$3.92M 0.31%
31,375
-12,567
-29% -$1.56M
NKE icon
88
Nike
NKE
$57B
$3.83M 0.31%
57,708
-6,592
-10% -$435K
HPP
89
Hudson Pacific Properties
HPP
$736M
$3.83M 0.31%
16,835
+15,055
+846% +$3.35M
BKNG icon
90
Booking.com
BKNG
$152B
$3.79M 0.3%
45,500
-5,500
-11% -$432K
DE icon
91
Deere & Co
DE
$168B
$3.73M 0.3%
24,038
-435
-2% -$70.6K
MRSH
92
Marsh
MRSH
$90.7B
$3.68M 0.3%
44,551
+952
+2% +$78.9K
BLK icon
93
Blackrock
BLK
$181B
$3.66M 0.29%
6,763
-123
-2% -$67.5K
MA icon
94
Mastercard
MA
$518B
$3.66M 0.29%
20,920
-378
-2% -$64.6K
O icon
95
Realty Income
O
$58.5B
$3.62M 0.29%
72,182
-45
-0.1% -$2.24K
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.6B
$3.56M 0.29%
341,293
+23,916
+8% +$264K
SLG icon
97
SL Green Realty
SLG
$4.1B
$3.42M 0.27%
36,500
-10
-0% -$937
FRT icon
98
Federal Realty Investment Trust
FRT
$10.2B
$3.34M 0.27%
28,777
+11,435
+66% +$1.35M
SYY icon
99
Sysco
SYY
$39.5B
$3.3M 0.26%
54,989
-995
-2% -$60.2K
ALLE icon
100
Allegion
ALLE
$13.6B
$3.28M 0.26%
38,500
-600
-2% -$50.3K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Lanschot Kempen Investment Management held 161 positions worth $1.25B, down 1.4% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management deployed $37.9M of net new capital in Q1 2018, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was PPL Corp: 463,900 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2018 buy was PPL Corp: 463,900 shares worth $13.1M.
  • Van Lanschot Kempen Investment Management added most to Simon Property Group in Q1 2018, an estimated $12.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $26.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2018.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.