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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
+0.57%
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
$850M
AUM Growth
-$28.8M
Cap. Flow
-$28M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.6M
2
PFG icon
Principal Financial Group
PFG
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$12.1M
4
PHI icon
PLDT
PHI
+$9.2M
5
WNR
Western Refining Inc
WNR
+$8.69M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$22.4M
2
NOV icon
NOV
NOV
+$22.4M
3
LXK
Lexmark Intl Inc
LXK
+$13M
4
PM icon
Philip Morris
PM
+$12.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.39%
2 Financials 14.84%
3 Technology 10.7%
4 Energy 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.41B
$1.12M 0.13%
+73,799
New +$1.04M
UE icon
102
Urban Edge Properties
UE
$2.69B
$1.08M 0.13%
+36,242
New +$971K
GPT
103
DELISTED
Gramercy Property Trust
GPT
$1.07M 0.13%
+38,895
New +$1.02M
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.13%
18,713
-19,312
-51% -$1.01M
PPS
105
DELISTED
Post Properties
PPS
$1.05M 0.12%
17,233
+3,045
+21% +$180K
FCH
106
DELISTED
Felcor Lodging Trust
FCH
$953K 0.11%
152,953
+69,502
+83% +$487K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$911K 0.11%
24,877
-26,750
-52% -$853K
SYY icon
108
Sysco
SYY
$39.5B
$883K 0.1%
17,400
-15,200
-47% -$735K
NOV icon
109
NOV
NOV
$7.4B
$796K 0.09%
23,650
-697,700
-97% -$22.4M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$794K 0.09%
22,250
-316,000
-93% -$11.6M
HST icon
111
Host Hotels & Resorts
HST
$15.3B
$740K 0.09%
45,651
+1,965
+4% +$30.9K
FSLR icon
112
First Solar
FSLR
$22.6B
$729K 0.09%
15,031
+9,876
+192% +$526K
SNBR
113
DELISTED
Sleep Number
SNBR
$691K 0.08%
32,323
– –
TDC icon
114
Teradata
TDC
$2.66B
$645K 0.08%
25,725
+3,000
+13% +$79.6K
KRO icon
115
KRONOS Worldwide
KRO
$1.01B
$600K 0.07%
114,315
+9,823
+9% +$58.8K
DFRG
116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$576K 0.07%
40,242
+5,000
+14% +$77.9K
STRA icon
117
Strategic Education
STRA
$1.9B
$570K 0.07%
11,597
– –
DRH icon
118
Diamondrock Hospitality Co
DRH
$2.6B
$535K 0.06%
+59,278
New +$546K
TER icon
119
Teradyne
TER
$58.2B
$503K 0.06%
25,544
+7,709
+43% +$152K
LHCG
120
DELISTED
LHC Group LLC
LHCG
$487K 0.06%
11,261
-2,000
-15% -$81.5K
JBL icon
121
Jabil
JBL
$32.7B
$486K 0.06%
26,295
+7,900
+43% +$144K
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$389K 0.05%
+27,279
New +$412K
EVC icon
123
Entravision Communication
EVC
$747M
$386K 0.05%
57,394
+12,000
+26% +$85.9K
WIBC
124
DELISTED
WILSHIRE BANCORP INC
WIBC
$365K 0.04%
35,032
– –
BC icon
125
Brunswick
BC
$5.03B
$360K 0.04%
7,946
– –
3 4
5
6 7

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BTW
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Lanschot Kempen Investment Management held 155 positions worth $850M, down 3.3% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $28M in Q2 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Westar Energy Inc, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Valero Energy worth $18.6M.

  • Van Lanschot Kempen Investment Management's largest Q2 2016 buy was Valero Energy: 364,071 shares worth $18.6M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q2 2016, an estimated $8.69M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2016 reduction was NOV, cutting an estimated $22.4M.
  • Van Lanschot Kempen Investment Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $22.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $850M portfolio in Q2 2016.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 8 in Q2 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.3% quarter-over-quarter to $850M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.