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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.83%
2 Miscellaneous 12.29%
3 Financials 11.8%
4 Technology 9.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$383B
$11.6M 0.41%
81,138
-3,871
-5% -$519K
REG icon
77
Regency Centers
REG
$13.8B
$11.5M 0.41%
+180,200
New +$11.4M
QDEL icon
78
QuidelOrtho
QDEL
$1.05B
$11.5M 0.41%
+90,000
New +$10.6M
PHI icon
79
PLDT
PHI
$3.86B
$11.3M 0.4%
431,822
+52,019
+14% +$1.38M
DE icon
80
Deere & Co
DE
$168B
$11.3M 0.4%
32,103
+2,551
+9% +$931K
SBRA icon
81
Sabra Healthcare REIT
SBRA
$5.29B
$11.2M 0.4%
615,000
+555,150
+928% +$9.88M
VLO icon
82
Valero Energy
VLO
$99.8B
$11.1M 0.39%
141,592
-12,266
-8% -$950K
BLK icon
83
Blackrock
BLK
$181B
$10.9M 0.39%
12,413
-1,386
-10% -$1.17M
EL icon
84
Estee Lauder
EL
$38.4B
$10.6M 0.38%
33,245
+4,377
+15% +$1.33M
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.5M 0.38%
+920,999
New +$10.8M
MRSH
86
Marsh
MRSH
$90.7B
$9.99M 0.36%
70,980
+1,346
+2% +$180K
NKE icon
87
Nike
NKE
$57B
$9.63M 0.34%
62,326
-20,489
-25% -$2.76M
ELS icon
88
Equity Lifestyle Properties
ELS
$12.4B
$9.32M 0.33%
125,400
-215,800
-63% -$15.3M
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
$9.19M 0.33%
+414,323
New +$8.79M
MDT icon
90
Medtronic
MDT
$115B
$9.12M 0.33%
75,444
+20,950
+38% +$2.63M
CUZ icon
91
Cousins Properties
CUZ
$4.85B
$8.53M 0.3%
232,000
-96,300
-29% -$3.54M
AMT icon
92
American Tower
AMT
$81.2B
$8.32M 0.3%
30,803
+2,747
+10% +$700K
TMO icon
93
Thermo Fisher Scientific
TMO
$233B
$8.14M 0.29%
16,141
+6,862
+74% +$3.24M
IQV icon
94
IQVIA
IQV
$43.2B
$7.86M 0.28%
32,446
+1,774
+6% +$410K
TSM icon
95
TSMC
TSM
$2.22T
$7.61M 0.27%
63,314
+3,469
+6% +$406K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.14M 0.25%
214,533
-87,436
-29% -$2.43M
BKNG icon
97
Booking.com
BKNG
$152B
$6.97M 0.25%
81,275
+16,625
+26% +$1.55M
SYY icon
98
Sysco
SYY
$39.5B
$6.17M 0.22%
79,417
+4,353
+6% +$352K
JPM icon
99
JPMorgan Chase
JPM
$942B
$6.17M 0.22%
42,575
+18,015
+73% +$2.83M
NVDA icon
100
NVIDIA
NVDA
$5.52T
$6.08M 0.22%
815,480
+637,120
+357% +$10.2M
2 3
4
5 6

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BTW
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Van Lanschot Kempen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Lanschot Kempen Investment Management held 218 positions worth $2.8B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management deployed $529M of net new capital in Q2 2021, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $15.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2021, an estimated $26.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $15.3M.
  • Van Lanschot Kempen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $27.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • Van Lanschot Kempen Investment Management opened 41 new positions and closed 16 in Q2 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 28% quarter-over-quarter to $2.8B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.