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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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$30.2B
$7.99M 0.58%
86,518
+33,118
+62% +$3.08M
DOC icon
77
Healthpeak Properties
DOC
$14.6B
$7.94M 0.58%
+288,200
New +$7.36M
WELL icon
78
Welltower
WELL
$173B
$7.2M 0.53%
+139,173
New +$6.84M
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.76M 0.49%
386,027
+134,127
+53% +$2.19M
ELS icon
80
Equity Lifestyle Properties
ELS
$12.4B
$6.33M 0.46%
+101,300
New +$6.22M
NKE icon
81
Nike
NKE
$57B
$6.11M 0.45%
62,270
+1,513
+2% +$140K
SHO icon
82
Sunstone Hotel Investors
SHO
$2.08B
$5.76M 0.42%
706,800
+159,600
+29% +$1.39M
BLK icon
83
Blackrock
BLK
$181B
$5.36M 0.39%
9,857
+2,050
+26% +$1.04M
MRSH
84
Marsh
MRSH
$90.7B
$5.28M 0.39%
49,164
+13,718
+39% +$1.39M
DE icon
85
Deere & Co
DE
$168B
$5.03M 0.37%
32,032
+2,324
+8% +$337K
AMAT icon
86
Applied Materials
AMAT
$383B
$4.49M 0.33%
74,304
-12,320
-14% -$665K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.33%
+423,275
New +$2.91M
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
$4.38M 0.32%
1,506,710
– –
AMT icon
89
American Tower
AMT
$81.2B
$4.36M 0.32%
16,860
+172
+1% +$42.6K
BKNG icon
90
Booking.com
BKNG
$152B
$4.12M 0.3%
64,600
-10,275
-14% -$626K
IQV icon
91
IQVIA
IQV
$43.2B
$4.08M 0.3%
28,741
+2,428
+9% +$329K
MDT icon
92
Medtronic
MDT
$115B
$3.87M 0.28%
42,179
+2,308
+6% +$221K
MRC
93
DELISTED
MRC Global
MRC
$3.61M 0.26%
610,980
-16,582
-3% -$86.2K
UNP icon
94
Union Pacific
UNP
$183B
$3.56M 0.26%
21,089
-712
-3% -$114K
SYY icon
95
Sysco
SYY
$39.5B
$3.51M 0.26%
64,167
+5,345
+9% +$281K
CDP icon
96
COPT Defense Properties
CDP
$4.23B
$3.12M 0.23%
123,200
+99,800
+426% +$2.49M
SRE icon
97
Sempra
SRE
$55.4B
$2.97M 0.22%
50,644
+34,170
+207% +$2.1M
EL icon
98
Estee Lauder
EL
$38.4B
$2.92M 0.21%
15,491
-971
-6% -$173K
ENB icon
99
Enbridge
ENB
$109B
$2.92M 0.21%
56,747
+7,299
+15% +$224K
NEE icon
100
NextEra Energy
NEE
$174B
$2.83M 0.21%
47,188
+5,960
+14% +$357K
2 3
4
5 6

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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.