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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
76
Diamondrock Hospitality Co
DRH
$2.6B
$5.08M 0.46%
469,293
+114,000
+32% +$1.18M
CSCO icon
77
Cisco
CSCO
$442B
$4.96M 0.45%
91,937
+21,489
+31% +$1.04M
EPR icon
78
EPR Properties
EPR
$4.57B
$4.91M 0.45%
63,800
-81,011
-56% -$5.89M
BLK icon
79
Blackrock
BLK
$181B
$4.81M 0.44%
11,248
+4,029
+56% +$1.69M
AEO icon
80
American Eagle Outfitters
AEO
$2.8B
$4.66M 0.42%
209,970
+48,000
+30% +$986K
KALU icon
81
Kaiser Aluminum
KALU
$2.56B
$4.1M 0.37%
39,154
+9,126
+30% +$929K
DE icon
82
Deere & Co
DE
$168B
$4.01M 0.36%
25,121
+2,090
+9% +$334K
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.65M 0.33%
210,403
-133,000
-39% -$1.91M
EL icon
84
Estee Lauder
EL
$38.4B
$3.61M 0.33%
21,802
-3,150
-13% -$463K
TECD
85
DELISTED
Tech Data Corp
TECD
$3.47M 0.32%
33,912
-1,993
-6% -$195K
ESS icon
86
Essex Property Trust
ESS
$18B
$3.41M 0.31%
11,783
+11,530
+4,557% +$3.15M
TD icon
87
Toronto Dominion Bank
TD
$200B
$3.32M 0.3%
+45,780
New +$2.53M
CPA icon
88
Copa Holdings
CPA
$5.94B
$3.18M 0.29%
39,473
-128,922
-77% -$11.3M
IQV icon
89
IQVIA
IQV
$43.2B
$3.06M 0.28%
21,297
-5,260
-20% -$701K
MA icon
90
Mastercard
MA
$518B
$2.9M 0.26%
12,336
-5,497
-31% -$1.18M
APD icon
91
Air Products & Chemicals
APD
$68B
$2.83M 0.26%
+14,821
New +$2.55M
MGA icon
92
Magna International
MGA
$17.6B
$2.73M 0.25%
+41,891
New +$2.11M
MRSH
93
Marsh
MRSH
$90.7B
$2.7M 0.25%
28,738
-10,068
-26% -$890K
WWW icon
94
Wolverine World Wide
WWW
$1.62B
$2.64M 0.24%
73,928
+8,628
+13% +$301K
BKNG icon
95
Booking.com
BKNG
$152B
$2.61M 0.24%
37,350
-850
-2% -$60.7K
ELV icon
96
Elevance Health
ELV
$86.6B
$2.59M 0.24%
+9,026
New +$2.61M
NKE icon
97
Nike
NKE
$57B
$2.58M 0.23%
30,658
-10,606
-26% -$875K
DFRG
98
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.47M 0.22%
385,434
-40,000
-9% -$315K
ORCL icon
99
Oracle
ORCL
$438B
$2.44M 0.22%
+45,481
New +$2.32M
MDT icon
100
Medtronic
MDT
$115B
$2.41M 0.22%
26,500
-2,300
-8% -$206K
2 3
4
5 6

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BTW
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Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.