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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
-5.97%
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
$959M
AUM Growth
-$73.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$37.9M
2
MXIM
Maxim Integrated Products
MXIM
+$37.2M
3
WR
Westar Energy Inc
WR
+$30.4M
4
RWT
Redwood Trust
RWT
+$7.8M
5
COP icon
ConocoPhillips
COP
+$5.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$38.1M
2
MRK icon
Merck
MRK
+$33.9M
3
MAC icon
Macerich
MAC
+$25.2M
4
SYY icon
Sysco
SYY
+$7.87M
5
SO icon
Southern Company
SO
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 23.16%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Technology 10.85%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
101
DELISTED
Sleep Number
SNBR
$79K 0.01%
+3,795
New +$80.1K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.43B
$78K 0.01%
+5,500
New +$78.8K
AFG icon
103
American Financial Group
AFG
$11.8B
$77K 0.01%
+1,330
New +$77.8K
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
$77K 0.01%
+2,695
New +$80.4K
TER icon
105
Teradyne
TER
$58.2B
$76K 0.01%
+3,937
New +$77.3K
JBL icon
106
Jabil
JBL
$32.7B
$75K 0.01%
+3,737
New +$78.1K
PPS
107
DELISTED
Post Properties
PPS
$75K 0.01%
+1,460
New +$79K
EXPR
108
DELISTED
Express, Inc.
EXPR
$73K 0.01%
+233
New +$74.2K
HY icon
109
Hyster-Yale Materials Handling
HY
$622M
$72K 0.01%
+1,000
New +$79.7K
MANT
110
DELISTED
Mantech International Corp
MANT
$72K 0.01%
+2,677
New +$76.7K
LQDT icon
111
Liquidity Services
LQDT
$1.31B
$71K 0.01%
+5,165
New +$74.1K
LXFR icon
112
Luxfer Holdings
LXFR
$459M
$71K 0.01%
+4,100
New +$75.8K
NTGR icon
113
NETGEAR
NTGR
$597M
$71K 0.01%
+2,269
New +$75K
VSH icon
114
Vishay Intertechnology
VSH
$4.87B
$71K 0.01%
+4,985
New +$76.4K
TKR icon
115
Timken Company
TKR
$8.63B
$69K 0.01%
+1,616
New +$74.4K
IM
116
DELISTED
Ingram Micro
IM
$69K 0.01%
+2,672
New +$75.8K
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68K 0.01%
+4,911
New +$74.5K
LXK
118
DELISTED
Lexmark Intl Inc
LXK
$68K 0.01%
+1,600
New +$77.2K
ANF icon
119
Abercrombie & Fitch
ANF
$6.48B
$67K 0.01%
+1,851
New +$75.4K
KOP icon
120
Koppers
KOP
$876M
$67K 0.01%
+2,022
New +$73.4K
ATW
121
DELISTED
Atwood Oceanics
ATW
$67K 0.01%
+1,527
New +$73.2K
AVD icon
122
American Vanguard Corp
AVD
$64.3M
$64K 0.01%
+5,723
New +$73.7K
GES
123
DELISTED
Guess Inc
GES
$63K 0.01%
+2,878
New +$72.5K
EGL
124
DELISTED
Engility Holdings, Inc.
EGL
$63K 0.01%
+2,016
New +$70.9K
SGY
125
DELISTED
Stone Energy
SGY
$56K 0.01%
+32
New +$65.8K
2 3 4
5
6

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BTW
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Lanschot Kempen Investment Management held 126 positions worth $959M, down 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2014 filing shows 36 new, 13 increased, 61 reduced and 1 closed positions. Its largest new stake was McDonald's: 397,000 shares worth $37.6M. The largest sale was Intel, an estimated $38.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2014 buy was McDonald's: 397,000 shares worth $37.6M.
  • Van Lanschot Kempen Investment Management added most to Maxim Integrated Products in Q3 2014, an estimated $37.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $38.1M.
  • Van Lanschot Kempen Investment Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $937K.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $959M portfolio in Q3 2014.
  • Van Lanschot Kempen Investment Management opened 36 new positions and closed 1 in Q3 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $959M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.