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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
+10.96%
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
$910M
AUM Growth
-$49.7M
Cap. Flow
-$120M
Cap. Flow %
-13.15%
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$27.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
TE
TECO ENERGY INC
TE
+$24.8M
4
ARCC icon
Ares Capital
ARCC
+$4.65M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$33.6M
2
ABBV icon
AbbVie
ABBV
+$33M
3
MO icon
Altria Group
MO
+$16.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 25.57%
2 Utilities 16.32%
3 Consumer Discretionary 13.31%
4 Technology 10.06%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$10.8B
$117K 0.01%
+1,841
New +$120K
KALU icon
102
Kaiser Aluminum
KALU
$2.56B
$116K 0.01%
1,628
– –
STRA icon
103
Strategic Education
STRA
$1.9B
$112K 0.01%
1,506
– –
ACAT
104
DELISTED
Arctic Cat Inc
ACAT
$106K 0.01%
2,974
– –
SNBR
105
DELISTED
Sleep Number
SNBR
$103K 0.01%
3,795
– –
SPR
106
DELISTED
Spirit AeroSystems
SPR
$100K 0.01%
2,328
– –
AGCO icon
107
AGCO
AGCO
$7.77B
$96K 0.01%
2,119
– –
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
$93K 0.01%
2,695
– –
EGL
109
DELISTED
Engility Holdings, Inc.
EGL
$86K 0.01%
2,016
– –
JBL icon
110
Jabil
JBL
$32.7B
$82K 0.01%
3,737
– –
AFG icon
111
American Financial Group
AFG
$11.8B
$81K 0.01%
1,330
– –
LHCG
112
DELISTED
LHC Group LLC
LHCG
$81K 0.01%
+2,586
New +$65.3K
MANT
113
DELISTED
Mantech International Corp
MANT
$81K 0.01%
2,677
– –
TER icon
114
Teradyne
TER
$58.2B
$78K 0.01%
3,937
– –
NXGN
115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77K 0.01%
4,911
– –
FINL
116
DELISTED
Finish Line
FINL
$77K 0.01%
+3,150
New +$82.7K
ATW
117
DELISTED
Atwood Oceanics
ATW
$77K 0.01%
2,727
+1,200
+79% +$42.7K
AVP
118
DELISTED
Avon Products, Inc.
AVP
$74K 0.01%
+7,873
New +$81.4K
IM
119
DELISTED
Ingram Micro
IM
$74K 0.01%
2,672
– –
HY icon
120
Hyster-Yale Materials Handling
HY
$622M
$73K 0.01%
1,000
– –
SGY
121
DELISTED
Stone Energy
SGY
$73K 0.01%
76
+44
+138% +$52.8K
WNR
122
DELISTED
Western Refining Inc
WNR
$73K 0.01%
1,939
– –
VSH icon
123
Vishay Intertechnology
VSH
$4.87B
$71K 0.01%
4,985
– –
TKR icon
124
Timken Company
TKR
$8.63B
$69K 0.01%
1,616
– –
EXPR
125
DELISTED
Express, Inc.
EXPR
$69K 0.01%
233
– –
2 3 4
5
6

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MG
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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
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Lanschot Kempen Investment Management held 140 positions worth $910M, down 5.2% from $959M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $120M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was AbbVie, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in General Motors worth $30.2M.

  • Van Lanschot Kempen Investment Management's largest Q4 2014 buy was General Motors: 864,300 shares worth $30.2M.
  • Van Lanschot Kempen Investment Management added most to Ares Capital in Q4 2014, an estimated $4.65M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $33.6M.
  • Van Lanschot Kempen Investment Management fully exited AbbVie in Q4 2014, selling an estimated $33M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $910M portfolio in Q4 2014.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 7 in Q4 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 5.2% quarter-over-quarter to $910M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.