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VLKIM

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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$33.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
EGP icon
EastGroup Properties
EGP
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
PLD icon
Prologis
PLD
+$8.87M
3
HPP
Hudson Pacific Properties
HPP
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$4.59M 0.4%
27,707
+2,586
+10% +$402K
BLK icon
77
Blackrock
BLK
$181B
$4.43M 0.38%
9,443
-1,805
-16% -$816K
HOPE icon
78
Hope Bancorp
HOPE
$1.78B
$4.42M 0.38%
320,867
-84,500
-21% -$1.15M
CSCO icon
79
Cisco
CSCO
$442B
$4.39M 0.38%
80,127
-11,810
-13% -$652K
GNTX icon
80
Gentex
GNTX
$4.86B
$4.31M 0.37%
+175,000
New +$3.96M
EPR icon
81
EPR Properties
EPR
$4.57B
$4.14M 0.36%
55,582
-8,218
-13% -$641K
EL icon
82
Estee Lauder
EL
$38.4B
$3.83M 0.33%
20,913
-889
-4% -$152K
KALU icon
83
Kaiser Aluminum
KALU
$2.56B
$3.82M 0.33%
39,154
– –
TECD
84
DELISTED
Tech Data Corp
TECD
$3.81M 0.33%
36,412
+2,500
+7% +$254K
IQV icon
85
IQVIA
IQV
$43.2B
$3.42M 0.3%
21,223
-74
-0.3% -$10.4K
MA icon
86
Mastercard
MA
$518B
$3.25M 0.28%
12,294
-42
-0.3% -$10.5K
MGA icon
87
Magna International
MGA
$17.6B
$3.22M 0.28%
49,366
+7,475
+18% +$369K
V icon
88
Visa
V
$709B
$3.19M 0.28%
18,395
+9,561
+108% +$1.57M
CPA icon
89
Copa Holdings
CPA
$5.94B
$3.16M 0.27%
32,403
-7,070
-18% -$627K
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
$2.99M 0.26%
21,900
-18,000
-45% -$2.55M
MRSH
91
Marsh
MRSH
$90.7B
$2.86M 0.25%
28,639
-99
-0.3% -$9.47K
ALLE icon
92
Allegion
ALLE
$13.6B
$2.83M 0.25%
25,600
-100
-0.4% -$10K
BKNG icon
93
Booking.com
BKNG
$152B
$2.79M 0.24%
37,225
-125
-0.3% -$8.98K
VER
94
DELISTED
VEREIT, Inc.
VER
$2.75M 0.24%
61,038
-131,360
-68% -$5.68M
JPM icon
95
JPMorgan Chase
JPM
$942B
$2.58M 0.22%
23,118
-474
-2% -$52.3K
MDT icon
96
Medtronic
MDT
$115B
$2.57M 0.22%
26,400
-100
-0.4% -$9.13K
NKE icon
97
Nike
NKE
$57B
$2.56M 0.22%
30,554
-104
-0.3% -$8.75K
WWW icon
98
Wolverine World Wide
WWW
$1.62B
$2.52M 0.22%
91,460
+17,532
+24% +$558K
AMAT icon
99
Applied Materials
AMAT
$383B
$2.49M 0.22%
55,545
-190
-0.3% -$8K
TD icon
100
Toronto Dominion Bank
TD
$200B
$2.49M 0.22%
32,559
-13,221
-29% -$744K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Van Lanschot Kempen Investment Management held 201 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2019 filing shows 17 new, 76 increased, 83 reduced and 15 closed positions. Its largest new stake was STORE Capital Corporation: 220,194 shares worth $7.31M. The largest sale was PepsiCo, an estimated $20M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 220,194 shares worth $7.31M.
  • Van Lanschot Kempen Investment Management added most to Abercrombie & Fitch in Q2 2019, an estimated $14.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20M.
  • Van Lanschot Kempen Investment Management fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $6.04M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q2 2019.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 15 in Q2 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.