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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
-$75.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$15.7M
2
BNL icon
Broadstone Net Lease
BNL
+$15M
3
DOC icon
Healthpeak Properties
DOC
+$12M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
2
TSM icon
TSMC
TSM
+$21.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.1M
4
O icon
Realty Income
O
+$16.1M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$81.6B
$8.09M 0.61%
520,216
+1,730
+0.3% +$32.2K
NKE icon
77
Nike
NKE
$57B
$7.5M 0.57%
59,708
-2,562
-4% -$275K
DE icon
78
Deere & Co
DE
$168B
$6.74M 0.51%
30,420
-1,612
-5% -$311K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.1M 0.46%
407,275
-16,000
-4% -$185K
BLK icon
80
Blackrock
BLK
$181B
$5.9M 0.45%
10,462
+605
+6% +$345K
TSM icon
81
TSMC
TSM
$2.22T
$5.85M 0.44%
72,177
-280,577
-80% -$21.3M
MRSH
82
Marsh
MRSH
$90.7B
$5.29M 0.4%
46,139
-3,025
-6% -$347K
TER icon
83
Teradyne
TER
$58.2B
$5.22M 0.4%
65,717
-44,100
-40% -$3.74M
AMT icon
84
American Tower
AMT
$81.2B
$4.67M 0.35%
19,321
+2,461
+15% +$624K
AMAT icon
85
Applied Materials
AMAT
$383B
$4.4M 0.33%
74,021
-283
-0.4% -$17.5K
UNP icon
86
Union Pacific
UNP
$183B
$4.25M 0.32%
21,576
+487
+2% +$90.5K
IQV icon
87
IQVIA
IQV
$43.2B
$4.17M 0.32%
26,438
-2,303
-8% -$361K
BKNG icon
88
Booking.com
BKNG
$152B
$4.1M 0.31%
59,925
-4,675
-7% -$328K
MDT icon
89
Medtronic
MDT
$115B
$4.05M 0.31%
38,940
-3,239
-8% -$325K
SYY icon
90
Sysco
SYY
$39.5B
$3.65M 0.28%
58,596
-5,571
-9% -$324K
NEE icon
91
NextEra Energy
NEE
$174B
$3.52M 0.27%
50,704
+3,516
+7% +$243K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$3.3M 0.25%
+22,150
New +$3.28M
SRE icon
93
Sempra
SRE
$55.4B
$3.29M 0.25%
55,598
+4,954
+10% +$305K
EL icon
94
Estee Lauder
EL
$38.4B
$3.08M 0.23%
14,123
-1,368
-9% -$281K
COLD icon
95
Americold
COLD
$4.29B
$3.01M 0.23%
+84,100
New +$3.18M
REG icon
96
Regency Centers
REG
$13.8B
$2.75M 0.21%
+72,300
New +$2.97M
XYL icon
97
Xylem
XYL
$26.3B
$2.63M 0.2%
31,252
-5,065
-14% -$394K
BNS icon
98
Scotiabank
BNS
$113B
$2.38M 0.18%
32,222
+2,755
+9% +$116K
MRC
99
DELISTED
MRC Global
MRC
$2.31M 0.18%
540,980
-70,000
-11% -$402K
PG icon
100
Procter & Gamble
PG
$333B
$2.21M 0.17%
15,937
+608
+4% +$80.7K
2 3
4
5 6

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BTW
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PCM
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GLA
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WHG
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Van Lanschot Kempen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Lanschot Kempen Investment Management held 175 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $75.2M in Q3 2020, closing 11 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.9M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Highwoods Properties worth $14.3M.

  • Van Lanschot Kempen Investment Management's largest Q3 2020 buy was Highwoods Properties: 426,953 shares worth $14.3M.
  • Van Lanschot Kempen Investment Management added most to Healthpeak Properties in Q3 2020, an estimated $12M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $36.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2020.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.