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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
+1.8%
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
-$94M
Cap. Flow
-$114M
Cap. Flow %
-9.16%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$21.2M
2
CPA icon
Copa Holdings
CPA
+$13.6M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.43M
4
HPP
Hudson Pacific Properties
HPP
+$7.97M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.3M
2
MRK icon
Merck
MRK
+$22.2M
3
SPG icon
Simon Property Group
SPG
+$16M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 39.39%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$4.4M 0.35%
+72,940
New +$4.42M
CBT icon
77
Cabot Corp
CBT
$4.37B
$4.35M 0.35%
69,345
+22,415
+48% +$1.44M
MSFT icon
78
Microsoft
MSFT
$3.75T
$4.25M 0.34%
37,179
-7,401
-17% -$802K
HOPE icon
79
Hope Bancorp
HOPE
$1.78B
$4.15M 0.33%
256,536
– –
DRH icon
80
Diamondrock Hospitality Co
DRH
$2.6B
$4.15M 0.33%
355,293
+14,000
+4% +$167K
VREX icon
81
Varex Imaging
VREX
$779M
$4.08M 0.33%
142,257
– –
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
$4M 0.32%
38,700
+2,200
+6% +$227K
INVH icon
83
Invitation Homes
INVH
$17.4B
$3.98M 0.32%
173,700
+89,000
+105% +$2.07M
MA icon
84
Mastercard
MA
$518B
$3.84M 0.31%
17,262
-3,302
-16% -$689K
DK icon
85
Delek US
DK
$4.3B
$3.84M 0.31%
90,415
+33,787
+60% +$1.67M
AEO icon
86
American Eagle Outfitters
AEO
$2.8B
$3.83M 0.31%
154,470
+14,988
+11% +$380K
O icon
87
Realty Income
O
$58.5B
$3.75M 0.3%
67,951
-9,494
-12% -$523K
KIM icon
88
Kimco Realty
KIM
$16B
$3.73M 0.3%
222,563
-37,000
-14% -$621K
EL icon
89
Estee Lauder
EL
$38.4B
$3.51M 0.28%
24,143
-4,965
-17% -$689K
JPM icon
90
JPMorgan Chase
JPM
$942B
$3.43M 0.28%
30,357
-5,217
-15% -$592K
NKE icon
91
Nike
NKE
$57B
$3.38M 0.27%
39,942
-16,021
-29% -$1.29M
DE icon
92
Deere & Co
DE
$168B
$3.35M 0.27%
22,286
-3,723
-14% -$535K
IQV icon
93
IQVIA
IQV
$43.2B
$3.33M 0.27%
25,697
-4,297
-14% -$516K
CSCO icon
94
Cisco
CSCO
$442B
$3.32M 0.27%
68,168
-518,999
-88% -$23.3M
BLK icon
95
Blackrock
BLK
$181B
$3.29M 0.26%
6,985
+337
+5% +$164K
MRSH
96
Marsh
MRSH
$90.7B
$3.11M 0.25%
37,551
-6,241
-14% -$529K
ALLE icon
97
Allegion
ALLE
$13.6B
$3.1M 0.25%
34,200
-3,600
-10% -$304K
SYY icon
98
Sysco
SYY
$39.5B
$3.05M 0.24%
41,621
-6,857
-14% -$494K
BRX icon
99
Brixmor Property Group
BRX
$8.93B
$3.05M 0.24%
173,970
-25,200
-13% -$445K
SLG icon
100
SL Green Realty
SLG
$4.1B
$3M 0.24%
31,754
-5,372
-14% -$530K
2 3
4
5 6

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.25B, down 7% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $114M in Q3 2018, closing 11 positions and reducing 103 holdings. Its most notable exit was Merck, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Huntington Bancshares worth $20.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2018 buy was Huntington Bancshares: 1,354,350 shares worth $20.2M.
  • Van Lanschot Kempen Investment Management added most to Hudson Pacific Properties in Q3 2018, an estimated $7.97M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $23.3M.
  • Van Lanschot Kempen Investment Management fully exited Merck in Q3 2018, selling an estimated $22.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q3 2018.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 11 in Q3 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.