We are live on ! Find out more
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
-0.64%
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
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
76
Kaiser Aluminum
KALU
$2.56B
$5.19M 0.41%
52,416
+13,262
+34% +$1.25M
CUZ icon
77
Cousins Properties
CUZ
$4.85B
$5.15M 0.41%
+137,000
New +$4.89M
STRA icon
78
Strategic Education
STRA
$1.9B
$5.12M 0.41%
37,681
+808
+2% +$138K
AMH icon
79
American Homes 4 Rent
AMH
$12B
$5.1M 0.41%
+197,100
New +$4.94M
SNBR
80
DELISTED
Sleep Number
SNBR
$5.1M 0.41%
123,473
+729
+0.6% +$31.2K
STOR
81
DELISTED
STORE Capital Corporation
STOR
$5.01M 0.4%
133,914
-86,280
-39% -$3.09M
MDT icon
82
Medtronic
MDT
$115B
$4.66M 0.37%
42,931
+16,531
+63% +$1.72M
DE icon
83
Deere & Co
DE
$168B
$4.37M 0.35%
25,912
-1,795
-6% -$287K
BLK icon
84
Blackrock
BLK
$181B
$3.98M 0.32%
8,933
-510
-5% -$227K
EL icon
85
Estee Lauder
EL
$38.4B
$3.9M 0.31%
19,629
-1,284
-6% -$246K
CSCO icon
86
Cisco
CSCO
$442B
$3.76M 0.3%
76,142
-3,985
-5% -$207K
GRP.U
87
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.55M 0.28%
+55,333
New +$2.62M
MA icon
88
Mastercard
MA
$518B
$3.25M 0.26%
11,976
-318
-3% -$87.6K
IQV icon
89
IQVIA
IQV
$43.2B
$3.11M 0.25%
20,811
-412
-2% -$64.1K
VICI icon
90
VICI Properties
VICI
$28.4B
$2.85M 0.23%
+125,900
New +$2.75M
V icon
91
Visa
V
$709B
$2.83M 0.23%
16,463
-1,932
-11% -$344K
NKE icon
92
Nike
NKE
$57B
$2.82M 0.22%
30,077
-477
-2% -$40.9K
MGA icon
93
Magna International
MGA
$17.6B
$2.8M 0.22%
39,619
-9,747
-20% -$486K
MRSH
94
Marsh
MRSH
$90.7B
$2.8M 0.22%
27,939
-700
-2% -$70K
AMAT icon
95
Applied Materials
AMAT
$383B
$2.72M 0.22%
54,568
-977
-2% -$47.2K
JPM icon
96
JPMorgan Chase
JPM
$942B
$2.67M 0.21%
22,673
-445
-2% -$50.3K
BKNG icon
97
Booking.com
BKNG
$152B
$2.64M 0.21%
33,625
-3,600
-10% -$279K
ALLE icon
98
Allegion
ALLE
$13.6B
$2.56M 0.2%
24,700
-900
-4% -$91.8K
SYY icon
99
Sysco
SYY
$39.5B
$2.48M 0.2%
31,193
-563
-2% -$41.3K
EIX icon
100
Edison International
EIX
$28.4B
$2.37M 0.19%
31,411
+27,237
+653% +$1.96M
2 3
4
5 6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.