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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
+5.25%
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
$870M
AUM Growth
+$49.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$25.6M
2
FLG
Flagstar Bank National Association
FLG
+$24.7M
3
CFR icon
Cullen/Frost Bankers
CFR
+$23.6M
4
MRK icon
Merck
MRK
+$23.4M
5
PBF icon
PBF Energy
PBF
+$22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.8M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$24.5M
3
MXIM
Maxim Integrated Products
MXIM
+$17.8M
4
TE
TECO ENERGY INC
TE
+$12.3M
5
TRMK icon
Trustmark
TRMK
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.02%
2 Financials 12.67%
3 Technology 11.58%
4 Consumer Discretionary 8.75%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
101
DELISTED
Paramount Group
PGRE
$732K 0.08%
40,416
-5,487
-12% -$98K
PPS
102
DELISTED
Post Properties
PPS
$708K 0.08%
11,966
-3,838
-24% -$227K
AHT
103
Ashford Hospitality Trust
AHT
$21.6M
$681K 0.08%
109
-15
-12% -$99K
SKT icon
104
Tanger
SKT
$4.33B
$676K 0.08%
20,679
-6,100
-23% -$207K
EGP icon
105
EastGroup Properties
EGP
$10.8B
$553K 0.06%
9,946
+5,334
+116% +$301K
FCH
106
DELISTED
Felcor Lodging Trust
FCH
$497K 0.06%
68,134
-12,679
-16% -$98.9K
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$347K 0.04%
+21,674
New +$308K
KRO icon
108
KRONOS Worldwide
KRO
$1.01B
$322K 0.04%
+57,169
New +$382K
STRA icon
109
Strategic Education
STRA
$1.9B
$310K 0.04%
5,162
+1,503
+41% +$85.1K
TDC icon
110
Teradata
TDC
$2.66B
$290K 0.03%
10,965
+1,464
+15% +$41.3K
SNBR
111
DELISTED
Sleep Number
SNBR
$267K 0.03%
12,488
+1,950
+19% +$44.6K
CPLA
112
DELISTED
Capella Education Company
CPLA
$249K 0.03%
5,393
-132
-2% -$6.36K
FSLR icon
113
First Solar
FSLR
$22.6B
$222K 0.03%
3,358
-911
-21% -$51.1K
GTLS
114
DELISTED
Chart Industries
GTLS
$220K 0.03%
12,236
+3,438
+39% +$69K
FINL
115
DELISTED
Finish Line
FINL
$201K 0.02%
11,100
+4,950
+80% +$88K
WIBC
116
DELISTED
WILSHIRE BANCORP INC
WIBC
$189K 0.02%
16,353
+3,114
+24% +$35.4K
TER icon
117
Teradyne
TER
$58.2B
$187K 0.02%
9,028
+4,400
+95% +$87.6K
BC icon
118
Brunswick
BC
$5.03B
$186K 0.02%
3,679
– –
ANF icon
119
Abercrombie & Fitch
ANF
$6.48B
$184K 0.02%
6,806
– –
JBL icon
120
Jabil
JBL
$32.7B
$177K 0.02%
7,613
+1,761
+30% +$41.9K
AFG icon
121
American Financial Group
AFG
$11.8B
$172K 0.02%
2,390
– –
KALU icon
122
Kaiser Aluminum
KALU
$2.56B
$170K 0.02%
2,038
-704
-26% -$58.7K
LXFR icon
123
Luxfer Holdings
LXFR
$459M
$152K 0.02%
15,400
– –
IM
124
DELISTED
Ingram Micro
IM
$141K 0.02%
4,629
-1,312
-22% -$39.7K
SHO icon
125
Sunstone Hotel Investors
SHO
$2.08B
$139K 0.02%
11,156
+6,110
+121% +$86.4K
2 3 4
5
6

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Van Lanschot Kempen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Lanschot Kempen Investment Management held 147 positions worth $870M, up 6% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2015 filing shows 10 new, 33 increased, 84 reduced and 8 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M. The largest sale was Pfizer, an estimated $25.8M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Qualcomm in Q4 2015, an estimated $4.71M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $24.5M.
  • Van Lanschot Kempen Investment Management fully exited Pfizer in Q4 2015, selling an estimated $25.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $870M portfolio in Q4 2015.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 8 in Q4 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6% quarter-over-quarter to $870M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.