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
+1.24%
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
$826M
AUM Growth
-$83.6M
Cap. Flow
-$90M
Cap. Flow %
-10.89%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$19.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.6M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.1M
5
MAT icon
Mattel
MAT
+$7.54M

Top Sells

Rank Stock Value
1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$37.4M
2
CSCO icon
Cisco
CSCO
+$28.1M
3
HAS icon
Hasbro
HAS
+$28M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.42%
2 Utilities 14.73%
3 Consumer Discretionary 11.17%
4 Technology 9.48%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
101
Kaiser Aluminum
KALU
$2.56B
$125K 0.02%
1,628
– –
IM
102
DELISTED
Ingram Micro
IM
$122K 0.01%
4,872
+2,200
+82% +$56K
GTLS
103
DELISTED
Chart Industries
GTLS
$119K 0.01%
+3,392
New +$109K
STRA icon
104
Strategic Education
STRA
$1.9B
$111K 0.01%
2,081
+575
+38% +$37K
FSLR icon
105
First Solar
FSLR
$22.6B
$109K 0.01%
1,824
+980
+116% +$50.3K
ACAT
106
DELISTED
Arctic Cat Inc
ACAT
$108K 0.01%
2,974
– –
AGCO icon
107
AGCO
AGCO
$7.77B
$101K 0.01%
2,119
– –
JBL icon
108
Jabil
JBL
$32.7B
$87K 0.01%
3,737
– –
UI icon
109
Ubiquiti
UI
$35.9B
$86K 0.01%
+2,900
New +$85.8K
AFG icon
110
American Financial Group
AFG
$11.8B
$85K 0.01%
1,330
– –
ANF icon
111
Abercrombie & Fitch
ANF
$6.48B
$80K 0.01%
3,651
+1,800
+97% +$44.4K
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$78K 0.01%
4,911
– –
FINL
113
DELISTED
Finish Line
FINL
$77K 0.01%
3,150
– –
TER icon
114
Teradyne
TER
$58.2B
$74K 0.01%
3,937
– –
HY icon
115
Hyster-Yale Materials Handling
HY
$622M
$73K 0.01%
1,000
– –
VSH icon
116
Vishay Intertechnology
VSH
$4.87B
$69K 0.01%
4,985
– –
TKR icon
117
Timken Company
TKR
$8.63B
$68K 0.01%
1,616
– –
EVC icon
118
Entravision Communication
EVC
$747M
$66K 0.01%
10,500
+1,000
+11% +$6.61K
SGY
119
DELISTED
Stone Energy
SGY
$63K 0.01%
76
– –
SPR
120
DELISTED
Spirit AeroSystems
SPR
$62K 0.01%
1,178
-1,150
-49% -$55K
LXFR icon
121
Luxfer Holdings
LXFR
$459M
$55K 0.01%
4,100
– –
MANT
122
DELISTED
Mantech International Corp
MANT
$48K 0.01%
1,427
-1,250
-47% -$41K
ATW
123
DELISTED
Atwood Oceanics
ATW
$46K 0.01%
1,627
-1,100
-40% -$32.7K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$44K 0.01%
+550
New +$44.6K
AVD icon
125
American Vanguard Corp
AVD
$64.3M
$36K ﹤0.01%
3,423
-2,300
-40% -$25.7K
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 2015 Portfolio in Review

As of Q1 2015, Van Lanschot Kempen Investment Management held 139 positions worth $826M, down 9.2% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $90M in Q1 2015, closing 13 positions and reducing 30 holdings. Its most notable exit was PROSENSA HLDGS N V ORD SHS (NLD), an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in NORTHERN TIER ENERGY LP CLASS A worth $12.2M.

  • Van Lanschot Kempen Investment Management's largest Q1 2015 buy was NORTHERN TIER ENERGY LP CLASS A: 481,200 shares worth $12.2M.
  • Van Lanschot Kempen Investment Management added most to Lexmark Intl Inc in Q1 2015, an estimated $19.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2015 reduction was Hasbro, cutting an estimated $28M.
  • Van Lanschot Kempen Investment Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $37.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 37% of its $826M portfolio in Q1 2015.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 13 in Q1 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $826M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.