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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
-13.17%
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
$2.78B
AUM Growth
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$14B
$13.9M 0.5%
492,400
-164,200
-25% -$4.67M
EXE
77
Expand Energy Corp
EXE
$22.7B
$13.5M 0.48%
+166,506
New +$15M
IQV icon
78
IQVIA
IQV
$43.2B
$13.4M 0.48%
61,677
+1,828
+3% +$397K
BKNG icon
79
Booking.com
BKNG
$152B
$13M 0.47%
185,675
+17,325
+10% +$1.48M
NKE icon
80
Nike
NKE
$57B
$13M 0.47%
126,907
+11,421
+10% +$1.35M
AMAT icon
81
Applied Materials
AMAT
$383B
$12.4M 0.44%
136,080
+5,248
+4% +$576K
VICI icon
82
VICI Properties
VICI
$28.4B
$12.3M 0.44%
414,200
-399,600
-49% -$11.8M
STAG icon
83
STAG Industrial
STAG
$7.15B
$11.9M 0.43%
+384,800
New +$13.6M
EXR icon
84
Extra Space Storage
EXR
$30.2B
$11.7M 0.42%
68,767
-11,322
-14% -$2.1M
SHO icon
85
Sunstone Hotel Investors
SHO
$2.08B
$11.3M 0.4%
1,136,184
-170,300
-13% -$1.95M
DOC icon
86
Healthpeak Properties
DOC
$14.6B
$10.7M 0.38%
412,600
+386,300
+1,469% +$11.7M
NEE icon
87
NextEra Energy
NEE
$174B
$10.3M 0.37%
132,714
+5,376
+4% +$409K
LXP icon
88
LXP Industrial Trust
LXP
$3.6B
$10.2M 0.37%
+189,740
New +$11.4M
AMT icon
89
American Tower
AMT
$81.2B
$10.2M 0.37%
39,834
+1,070
+3% +$268K
SPGI icon
90
S&P Global
SPGI
$128B
$8.94M 0.32%
26,525
+15,101
+132% +$5.38M
AAPL icon
91
Apple
AAPL
$4.59T
$8.83M 0.32%
64,556
+6,138
+11% +$930K
MDT icon
92
Medtronic
MDT
$115B
$8.8M 0.32%
98,081
+3,875
+4% +$393K
TSM icon
93
TSMC
TSM
$2.22T
$7.7M 0.28%
94,128
+2,322
+3% +$215K
PTC icon
94
PTC
PTC
$17.2B
$7.69M 0.28%
72,295
-4,657
-6% -$503K
HST icon
95
Host Hotels & Resorts
HST
$15.3B
$7.58M 0.27%
+483,700
New +$9.22M
UNP icon
96
Union Pacific
UNP
$183B
$7.52M 0.27%
35,244
-3,678
-9% -$837K
SRE icon
97
Sempra
SRE
$55.4B
$7.35M 0.26%
97,788
-8,690
-8% -$698K
PHI icon
98
PLDT
PHI
$3.86B
$6.8M 0.24%
223,490
-85,135
-28% -$3.03M
KRC icon
99
Kilroy Realty
KRC
$4.27B
$6.67M 0.24%
+127,400
New +$8.08M
AEP icon
100
American Electric Power
AEP
$66.8B
$6.41M 0.23%
66,833
+8,609
+15% +$853K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.