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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
+5.16%
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
$879M
AUM Growth
+$9.12M
Cap. Flow
-$36.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$22.8M
2
CPT icon
Camden Property Trust
CPT
+$20.6M
3
CSCO icon
Cisco
CSCO
+$20.1M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.4M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$23.4M
2
GE icon
GE Aerospace
GE
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 34.07%
2 Technology 13.9%
3 Financials 12.77%
4 Energy 7.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
101
DELISTED
Care Capital Properties, Inc.
CCP
$823K 0.09%
30,653
+4,689
+18% +$130K
PGRE
102
DELISTED
Paramount Group
PGRE
$761K 0.09%
47,687
+7,271
+18% +$116K
HST icon
103
Host Hotels & Resorts
HST
$15.3B
$730K 0.08%
43,686
-15,120
-26% -$228K
FCH
104
DELISTED
Felcor Lodging Trust
FCH
$678K 0.08%
83,451
+15,317
+22% +$110K
SNBR
105
DELISTED
Sleep Number
SNBR
$627K 0.07%
32,323
+19,835
+159% +$379K
KRO icon
106
KRONOS Worldwide
KRO
$1.01B
$598K 0.07%
104,492
+47,323
+83% +$247K
TDC icon
107
Teradata
TDC
$2.66B
$596K 0.07%
22,725
+11,760
+107% +$291K
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$584K 0.07%
35,242
+13,568
+63% +$214K
STRA icon
109
Strategic Education
STRA
$1.9B
$565K 0.06%
11,597
+6,435
+125% +$317K
LHCG
110
DELISTED
LHC Group LLC
LHCG
$472K 0.05%
13,261
+12,050
+995% +$443K
TER icon
111
Teradyne
TER
$58.2B
$385K 0.04%
17,835
+8,807
+98% +$172K
BC icon
112
Brunswick
BC
$5.03B
$381K 0.04%
7,946
+4,267
+116% +$185K
GTLS
113
DELISTED
Chart Industries
GTLS
$371K 0.04%
17,067
+4,831
+39% +$86.3K
AFG icon
114
American Financial Group
AFG
$11.8B
$361K 0.04%
5,130
+2,740
+115% +$188K
WIBC
115
DELISTED
WILSHIRE BANCORP INC
WIBC
$361K 0.04%
35,032
+18,679
+114% +$192K
JBL icon
116
Jabil
JBL
$32.7B
$354K 0.04%
18,395
+10,782
+142% +$218K
FSLR icon
117
First Solar
FSLR
$22.6B
$353K 0.04%
5,155
+1,797
+54% +$120K
EVC icon
118
Entravision Communication
EVC
$747M
$338K 0.04%
45,394
+28,051
+162% +$207K
UI icon
119
Ubiquiti
UI
$35.9B
$316K 0.04%
9,513
+5,413
+132% +$168K
LXFR icon
120
Luxfer Holdings
LXFR
$459M
$293K 0.03%
27,600
+12,200
+79% +$124K
CPLA
121
DELISTED
Capella Education Company
CPLA
$282K 0.03%
5,354
-39
-0.7% -$1.8K
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
$255K 0.03%
8,018
+5,061
+171% +$145K
TKR icon
123
Timken Company
TKR
$8.63B
$254K 0.03%
7,585
+3,030
+67% +$87.9K
WWW icon
124
Wolverine World Wide
WWW
$1.62B
$253K 0.03%
+13,722
New +$239K
KALU icon
125
Kaiser Aluminum
KALU
$2.56B
$252K 0.03%
2,978
+940
+46% +$73.8K
2 3 4
5
6

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BCI
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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
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 2016 Portfolio in Review

As of Q1 2016, Van Lanschot Kempen Investment Management held 142 positions worth $879M, up 1% from $870M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $36.2M in Q1 2016, closing 7 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $23.2M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Cisco worth $22.3M.

  • Van Lanschot Kempen Investment Management's largest Q1 2016 buy was Cisco: 782,500 shares worth $22.3M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q1 2016, an estimated $22.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $23.4M.
  • Van Lanschot Kempen Investment Management fully exited GE Aerospace in Q1 2016, selling an estimated $23.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $879M portfolio in Q1 2016.
  • Van Lanschot Kempen Investment Management opened 3 new positions and closed 7 in Q1 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1% quarter-over-quarter to $879M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2016, filed 12 May 2016.