We are live on ! Find out more
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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
+$170M
Cap. Flow %
5.17%
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$30.5M
2
MWA icon
Mueller Water Products
MWA
+$26.4M
3
AMH icon
American Homes 4 Rent
AMH
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.4M
3
USB icon
US Bancorp
USB
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$152B
$15.8M 0.48%
168,350
+39,650
+31% +$3.7M
NKE icon
77
Nike
NKE
$57B
$15.5M 0.47%
115,486
+18,389
+19% +$2.58M
SHO icon
78
Sunstone Hotel Investors
SHO
$2.08B
$15.4M 0.47%
1,306,484
+212,257
+19% +$2.41M
TMO icon
79
Thermo Fisher Scientific
TMO
$233B
$14.9M 0.45%
25,224
-350
-1% -$201K
EL icon
80
Estee Lauder
EL
$38.4B
$14.7M 0.45%
53,913
+2,588
+5% +$779K
NXST icon
81
Nexstar Media Group
NXST
$5.54B
$13.8M 0.42%
+73,478
New +$12.8M
IQV icon
82
IQVIA
IQV
$43.2B
$13.8M 0.42%
59,849
+10,083
+20% +$2.39M
CDP icon
83
COPT Defense Properties
CDP
$4.23B
$13.3M 0.41%
466,600
-55,000
-11% -$1.48M
SPG icon
84
Simon Property Group
SPG
$69.5B
$10.9M 0.33%
82,667
-7,104
-8% -$1.01M
PHI icon
85
PLDT
PHI
$3.86B
$10.8M 0.33%
308,625
– –
NEE icon
86
NextEra Energy
NEE
$174B
$10.8M 0.33%
127,338
+19,211
+18% +$1.54M
UNP icon
87
Union Pacific
UNP
$183B
$10.6M 0.32%
38,922
+3,748
+11% +$946K
KRG icon
88
Kite Realty
KRG
$5.21B
$10.5M 0.32%
459,124
-37,600
-8% -$819K
MDT icon
89
Medtronic
MDT
$115B
$10.5M 0.32%
94,206
+4,483
+5% +$474K
AAPL icon
90
Apple
AAPL
$4.59T
$10.2M 0.31%
58,418
+48,458
+487% +$8.15M
RWT
91
Redwood Trust
RWT
$582M
$9.77M 0.3%
927,684
– –
SIGA icon
92
SIGA Technologies
SIGA
$220M
$9.76M 0.3%
1,376,982
+224,423
+19% +$1.5M
AMT icon
93
American Tower
AMT
$81.2B
$9.74M 0.3%
38,764
+4,093
+12% +$999K
TSM icon
94
TSMC
TSM
$2.22T
$9.57M 0.29%
91,806
+5,180
+6% +$606K
SRE icon
95
Sempra
SRE
$55.4B
$8.95M 0.27%
106,478
-1,874
-2% -$135K
ATCO
96
DELISTED
Atlas Corp.
ATCO
$8.32M 0.25%
566,958
-167,755
-23% -$2.48M
PTC icon
97
PTC
PTC
$17.2B
$8.29M 0.25%
76,952
+3,744
+5% +$421K
APLE icon
98
Apple Hospitality REIT
APLE
$3.88B
$7.22M 0.22%
401,700
-526,400
-57% -$9M
PK icon
99
Park Hotels & Resorts
PK
$3.16B
$7.21M 0.22%
+369,000
New +$6.93M
COLD icon
100
Americold
COLD
$4.29B
$6.92M 0.21%
248,200
+179,400
+261% +$5.04M
2 3
4
5 6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Lanschot Kempen Investment Management held 220 positions worth $3.28B, up 1.4% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $170M of net new capital in Q1 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Nexstar Media Group: 73,478 shares worth $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2022 buy was Nexstar Media Group: 73,478 shares worth $13.8M.
  • Van Lanschot Kempen Investment Management added most to Blackrock in Q1 2022, an estimated $30.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38M.
  • Van Lanschot Kempen Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $20.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $3.28B portfolio in Q1 2022.
  • Van Lanschot Kempen Investment Management opened 28 new positions and closed 14 in Q1 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.28B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.