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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
+15.06%
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
$2.18B
AUM Growth
+$455M
Cap. Flow
+$165M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.8M
2
RY icon
Royal Bank of Canada
RY
+$24.8M
3
STRA icon
Strategic Education
STRA
+$17.9M
4
WTFC icon
Wintrust Financial
WTFC
+$17.6M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.7M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CFG icon
Citizens Financial Group
CFG
+$20.2M
4
TDC icon
Teradata
TDC
+$17.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
76
DELISTED
Atlas Corp.
ATCO
$10.9M 0.5%
799,909
-38,417
-5% -$492K
BLK icon
77
Blackrock
BLK
$181B
$10.4M 0.48%
13,799
+1,415
+11% +$1.03M
EXR icon
78
Extra Space Storage
EXR
$30.2B
$10.4M 0.47%
78,100
+40,900
+110% +$4.95M
PHI icon
79
PLDT
PHI
$3.86B
$9.94M 0.46%
379,803
+39,008
+11% +$1.09M
DLR icon
80
Digital Realty Trust
DLR
$71.3B
$8.82M 0.4%
62,640
+1,940
+3% +$268K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.8M 0.4%
301,969
-243,941
-45% -$6.82M
MRSH
82
Marsh
MRSH
$90.7B
$8.48M 0.39%
69,634
+6,371
+10% +$734K
EL icon
83
Estee Lauder
EL
$38.4B
$8.4M 0.38%
28,868
+4,260
+17% +$1.17M
TSM icon
84
TSMC
TSM
$2.22T
$7.08M 0.32%
59,845
+4,942
+9% +$612K
UNP icon
85
Union Pacific
UNP
$183B
$6.73M 0.31%
30,539
+2,846
+10% +$598K
AMT icon
86
American Tower
AMT
$81.2B
$6.71M 0.31%
28,056
+5,142
+22% +$1.15M
MDT icon
87
Medtronic
MDT
$115B
$6.44M 0.3%
54,494
+4,502
+9% +$528K
O icon
88
Realty Income
O
$58.5B
$6.09M 0.28%
98,907
-47,843
-33% -$2.83M
BKNG icon
89
Booking.com
BKNG
$152B
$6.02M 0.28%
64,650
+50
+0.1% +$4.44K
IQV icon
90
IQVIA
IQV
$43.2B
$5.92M 0.27%
30,672
-395
-1% -$74.2K
SYY icon
91
Sysco
SYY
$39.5B
$5.91M 0.27%
75,064
+6,202
+9% +$481K
HR icon
92
Healthcare Realty
HR
$6.56B
$5.62M 0.26%
203,592
-452,759
-69% -$12.7M
NEE icon
93
NextEra Energy
NEE
$174B
$4.82M 0.22%
63,757
+7,788
+14% +$608K
CDP icon
94
COPT Defense Properties
CDP
$4.23B
$4.82M 0.22%
183,080
+111,080
+154% +$2.94M
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$4.61M 0.21%
28,018
+3,162
+13% +$512K
PTC icon
96
PTC
PTC
$17.2B
$4.57M 0.21%
33,231
+2,747
+9% +$366K
EGP icon
97
EastGroup Properties
EGP
$10.8B
$4.48M 0.21%
31,256
-54,810
-64% -$7.68M
TMO icon
98
Thermo Fisher Scientific
TMO
$233B
$4.24M 0.19%
9,279
+4,304
+87% +$2.05M
BNS icon
99
Scotiabank
BNS
$113B
$4.21M 0.19%
42,671
+6,463
+18% +$375K
JPM icon
100
JPMorgan Chase
JPM
$942B
$3.74M 0.17%
24,560
-1,656
-6% -$238K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
  • Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
  • Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.