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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
-5.11%
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
$820M
AUM Growth
-$59.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
PG icon
Procter & Gamble
PG
+$22.5M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$27.9M
2
COP icon
ConocoPhillips
COP
+$21.6M
3
CA
CA, Inc.
CA
+$21M
4
TE
TECO ENERGY INC
TE
+$20.7M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.28%
2 Technology 14.36%
3 Consumer Discretionary 9.4%
4 Financials 8.11%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$775K 0.09%
18,911
+1,157
+7% +$51.2K
PGRE
102
DELISTED
Paramount Group
PGRE
$771K 0.09%
45,903
+2,459
+6% +$42.5K
AHT
103
Ashford Hospitality Trust
AHT
$21.6M
$747K 0.09%
124
+16
+15% +$128K
FCH
104
DELISTED
Felcor Lodging Trust
FCH
$571K 0.07%
80,813
+6,084
+8% +$54K
HST icon
105
Host Hotels & Resorts
HST
$15.3B
$437K 0.05%
27,661
– –
TDC icon
106
Teradata
TDC
$2.66B
$275K 0.03%
+9,501
New +$304K
CPLA
107
DELISTED
Capella Education Company
CPLA
$274K 0.03%
5,525
+1,034
+23% +$52.8K
EGP icon
108
EastGroup Properties
EGP
$10.8B
$250K 0.03%
4,612
– –
SNBR
109
DELISTED
Sleep Number
SNBR
$231K 0.03%
10,538
+5,650
+116% +$144K
KALU icon
110
Kaiser Aluminum
KALU
$2.56B
$220K 0.03%
2,742
+396
+17% +$33K
WNR
111
DELISTED
Western Refining Inc
WNR
$207K 0.03%
4,700
+1,050
+29% +$47.1K
STRA icon
112
Strategic Education
STRA
$1.9B
$201K 0.02%
3,659
– –
FSLR icon
113
First Solar
FSLR
$22.6B
$182K 0.02%
4,269
+701
+20% +$32.4K
QLGC
114
DELISTED
QLOGIC CORP
QLGC
$180K 0.02%
17,589
+6,400
+57% +$67.4K
BC icon
115
Brunswick
BC
$5.03B
$176K 0.02%
3,679
– –
GTLS
116
DELISTED
Chart Industries
GTLS
$169K 0.02%
8,798
+4,489
+104% +$118K
LXFR icon
117
Luxfer Holdings
LXFR
$459M
$166K 0.02%
15,400
+5,700
+59% +$70.3K
AFG icon
118
American Financial Group
AFG
$11.8B
$165K 0.02%
2,390
+506
+27% +$35K
IM
119
DELISTED
Ingram Micro
IM
$162K 0.02%
5,941
– –
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$149K 0.02%
2,168
+1,068
+97% +$74.8K
ANF icon
121
Abercrombie & Fitch
ANF
$6.48B
$144K 0.02%
6,806
+1,835
+37% +$37.3K
UI icon
122
Ubiquiti
UI
$35.9B
$139K 0.02%
4,100
+1,200
+41% +$40.2K
WIBC
123
DELISTED
WILSHIRE BANCORP INC
WIBC
$139K 0.02%
13,239
+2,546
+24% +$28.8K
JBL icon
124
Jabil
JBL
$32.7B
$131K 0.02%
5,852
-787
-12% -$15.6K
ACAT
125
DELISTED
Arctic Cat Inc
ACAT
$128K 0.02%
5,762
+1,046
+22% +$29.3K
2 3 4
5
6

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BTW
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Van Lanschot Kempen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Lanschot Kempen Investment Management held 148 positions worth $820M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2015 filing shows 7 new, 93 increased, 28 reduced and 11 closed positions. Its largest new stake was Qualcomm: 434,000 shares worth $23.3M. The largest sale was PBF Energy, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2015 buy was Qualcomm: 434,000 shares worth $23.3M.
  • Van Lanschot Kempen Investment Management added most to IBM in Q3 2015, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $21.6M.
  • Van Lanschot Kempen Investment Management fully exited PBF Energy in Q3 2015, selling an estimated $27.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2015.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q3 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 6.8% quarter-over-quarter to $820M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.