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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$30.2B
$5.11M 0.43%
53,400
+20,100
+60% +$2.09M
NKE icon
77
Nike
NKE
$57B
$5.03M 0.42%
60,757
+18,273
+43% +$1.7M
TD icon
78
Toronto Dominion Bank
TD
$200B
$4.85M 0.4%
56,945
+18,646
+49% +$956K
SHO icon
79
Sunstone Hotel Investors
SHO
$2.08B
$4.77M 0.4%
547,200
+252,400
+86% +$2.94M
VREX icon
80
Varex Imaging
VREX
$779M
$4.7M 0.39%
206,839
-54,458
-21% -$1.4M
SPG icon
81
Simon Property Group
SPG
$69.5B
$4.64M 0.39%
84,670
-118,224
-58% -$14.1M
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$4.34M 0.36%
336,995
-127,897
-28% -$4.11M
PDLI
83
DELISTED
PDL BioPharma, Inc.
PDLI
$4.25M 0.35%
1,506,710
-53,757
-3% -$173K
DE icon
84
Deere & Co
DE
$168B
$4.11M 0.34%
29,708
+6,387
+27% +$1.01M
BKNG icon
85
Booking.com
BKNG
$152B
$4.03M 0.34%
74,875
+26,725
+56% +$1.88M
AMAT icon
86
Applied Materials
AMAT
$383B
$3.97M 0.33%
86,624
+32,056
+59% +$1.84M
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.6B
$3.83M 0.32%
754,193
+192,200
+34% +$1.66M
AMT icon
88
American Tower
AMT
$81.2B
$3.63M 0.3%
16,688
+3,079
+23% +$717K
MDT icon
89
Medtronic
MDT
$115B
$3.6M 0.3%
39,871
+11,300
+40% +$1.2M
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.51M 0.29%
+251,900
New +$4.63M
BLK icon
91
Blackrock
BLK
$181B
$3.44M 0.29%
7,807
+2,362
+43% +$1.16M
SNBR
92
DELISTED
Sleep Number
SNBR
$3.32M 0.28%
173,082
+36,032
+26% +$1.6M
UNP icon
93
Union Pacific
UNP
$183B
$3.08M 0.26%
21,801
+9,975
+84% +$1.65M
MRSH
94
Marsh
MRSH
$90.7B
$3.06M 0.26%
35,446
+7,507
+27% +$800K
ARE icon
95
Alexandria Real Estate Equities
ARE
$9B
$3.04M 0.25%
22,200
-19,300
-47% -$3.02M
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.94M 0.24%
1,630,973
+268,993
+20% +$1.15M
BXP icon
97
Boston Properties
BXP
$11.2B
$2.91M 0.24%
+31,501
New +$4.06M
JPM icon
98
JPMorgan Chase
JPM
$942B
$2.89M 0.24%
32,122
+9,449
+42% +$1.15M
IQV icon
99
IQVIA
IQV
$43.2B
$2.84M 0.24%
26,313
+5,502
+26% +$786K
ENB icon
100
Enbridge
ENB
$109B
$2.82M 0.23%
49,448
+10,869
+28% +$403K
2 3
4
5 6

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BTW
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Van Lanschot Kempen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.