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
+8.48%
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
$1.03B
AUM Growth
-$18.8M
Cap. Flow
-$89.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
CA
CA, Inc.
CA
+$34.8M
3
ABBV icon
AbbVie
ABBV
+$34.3M
4
ARCC icon
Ares Capital
ARCC
+$16.1M
5
SYY icon
Sysco
SYY
+$6.05M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$35.3M
2
MXIM
Maxim Integrated Products
MXIM
+$34.2M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.89%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 10.11%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$333B
– –
-12,040
Closed -$970K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
– –
-169,606
Closed -$10M
VT icon
103
Vanguard Total World Stock ETF
VT
$81.5B
– –
-45,500
Closed -$2.71M
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-147,400
Closed -$14.4M
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
– –
-108
Closed -$2K
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-27,349
Closed -$862K
BRE
107
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-25,735
Closed -$1.61M
1 2 3 4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Van Lanschot Kempen Investment Management held 107 positions worth $1.03B, down 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $89.5M in Q2 2014, closing 17 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $14.4M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Verizon worth $39.9M.

  • Van Lanschot Kempen Investment Management's largest Q2 2014 buy was Verizon: 814,800 shares worth $39.9M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q2 2014, an estimated $6.05M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2014 reduction was Keurig Dr Pepper, cutting an estimated $35.3M.
  • Van Lanschot Kempen Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $14.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.03B portfolio in Q2 2014.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 17 in Q2 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.03B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.