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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$11.9B
$7.21M 0.45%
+154,400
New +$7.41M
CDP icon
77
COPT Defense Properties
CDP
$4.23B
$6.75M 0.42%
+229,900
New +$6.71M
SNBR
78
DELISTED
Sleep Number
SNBR
$6.75M 0.42%
137,050
+13,577
+11% +$645K
ARE icon
79
Alexandria Real Estate Equities
ARE
$9B
$6.71M 0.42%
41,500
-66,100
-61% -$10.4M
DRH icon
80
Diamondrock Hospitality Co
DRH
$2.6B
$6.23M 0.39%
561,993
-22,500
-4% -$232K
AMH icon
81
American Homes 4 Rent
AMH
$12B
$5.72M 0.36%
218,300
+21,200
+11% +$553K
DOC icon
82
Healthpeak Properties
DOC
$14.6B
$5.5M 0.34%
+159,400
New +$5.58M
MA icon
83
Mastercard
MA
$518B
$5.08M 0.32%
17,009
+5,033
+42% +$1.42M
PDLI
84
DELISTED
PDL BioPharma, Inc.
PDLI
$5.06M 0.32%
+1,560,467
New +$4.53M
SYNA icon
85
Synaptics
SYNA
$3.82B
$5.04M 0.32%
76,623
-115,542
-60% -$6.09M
NKE icon
86
Nike
NKE
$57B
$4.3M 0.27%
42,484
+12,407
+41% +$1.17M
SHO icon
87
Sunstone Hotel Investors
SHO
$2.08B
$4.1M 0.26%
+294,800
New +$4.09M
DE icon
88
Deere & Co
DE
$168B
$4.04M 0.25%
23,321
-2,591
-10% -$446K
BKNG icon
89
Booking.com
BKNG
$152B
$3.96M 0.25%
48,150
+14,525
+43% +$1.14M
TD icon
90
Toronto Dominion Bank
TD
$200B
$3.62M 0.23%
38,299
+9,433
+33% +$535K
EXR icon
91
Extra Space Storage
EXR
$30.2B
$3.52M 0.22%
33,300
-11,700
-26% -$1.28M
V icon
92
Visa
V
$709B
$3.48M 0.22%
18,518
+2,055
+12% +$370K
AMAT icon
93
Applied Materials
AMAT
$383B
$3.33M 0.21%
54,568
– –
EL icon
94
Estee Lauder
EL
$38.4B
$3.33M 0.21%
16,106
-3,523
-18% -$684K
CSCO icon
95
Cisco
CSCO
$442B
$3.29M 0.21%
68,699
-7,443
-10% -$346K
MDT icon
96
Medtronic
MDT
$115B
$3.24M 0.2%
28,571
-14,360
-33% -$1.58M
IQV icon
97
IQVIA
IQV
$43.2B
$3.22M 0.2%
20,811
– –
JPM icon
98
JPMorgan Chase
JPM
$942B
$3.16M 0.2%
22,673
– –
AMT icon
99
American Tower
AMT
$81.2B
$3.13M 0.2%
13,609
+9,387
+222% +$2.04M
MRSH
100
Marsh
MRSH
$90.7B
$3.11M 0.2%
27,939
– –
2 3
4
5 6

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BTW
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GLA
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WHG
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Van Lanschot Kempen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.