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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
+3.88%
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
$772M
AUM Growth
-$78.1M
Cap. Flow
-$105M
Cap. Flow %
-13.66%
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.5M
2
ABBV icon
AbbVie
ABBV
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$6.54M
4
VZ icon
Verizon
VZ
+$2.58M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.96M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$22.3M
2
MRK icon
Merck
MRK
+$20.6M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.68%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.41%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
101
DELISTED
Post Properties
PPS
$1.04M 0.14%
15,768
-1,465
-9% -$94.7K
GPT
102
DELISTED
Gramercy Property Trust
GPT
$1.03M 0.13%
35,544
-3,351
-9% -$97K
MPT
103
Medical Properties Trust
MPT
$2.41B
$1.02M 0.13%
69,084
-4,715
-6% -$71.4K
SYY icon
104
Sysco
SYY
$39.5B
$946K 0.12%
19,300
+1,900
+11% +$97.6K
TDC icon
105
Teradata
TDC
$2.66B
$941K 0.12%
30,364
+4,639
+18% +$138K
UE icon
106
Urban Edge Properties
UE
$2.69B
$928K 0.12%
32,953
-3,289
-9% -$95.3K
DFT
107
DELISTED
DuPont Fabros Technology Inc.
DFT
$912K 0.12%
22,127
-2,263
-9% -$102K
FCH
108
DELISTED
Felcor Lodging Trust
FCH
$907K 0.12%
141,111
-11,842
-8% -$77.2K
KRO icon
109
KRONOS Worldwide
KRO
$1.01B
$851K 0.11%
102,605
-11,710
-10% -$82.9K
FSLR icon
110
First Solar
FSLR
$22.6B
$745K 0.1%
18,874
+3,843
+26% +$159K
STRA icon
111
Strategic Education
STRA
$1.9B
$731K 0.09%
15,662
+4,065
+35% +$195K
HST icon
112
Host Hotels & Resorts
HST
$15.3B
$711K 0.09%
45,651
– –
AAT
113
American Assets Trust
AAT
$1.38B
$698K 0.09%
16,079
+8,917
+125% +$395K
SNBR
114
DELISTED
Sleep Number
SNBR
$698K 0.09%
32,323
– –
DFRG
115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$645K 0.08%
47,911
+7,669
+19% +$114K
TER icon
116
Teradyne
TER
$58.2B
$633K 0.08%
29,349
+3,805
+15% +$78.5K
JBL icon
117
Jabil
JBL
$32.7B
$574K 0.07%
26,295
– –
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$516K 0.07%
12,135
+5,100
+72% +$212K
BC icon
119
Brunswick
BC
$5.03B
$487K 0.06%
9,974
+2,028
+26% +$96.8K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$484K 0.06%
27,279
– –
LHCG
121
DELISTED
LHC Group LLC
LHCG
$444K 0.06%
12,027
+766
+7% +$30.7K
LXFR icon
122
Luxfer Holdings
LXFR
$459M
$443K 0.06%
38,200
+10,600
+38% +$123K
TRN icon
123
Trinity Industries
TRN
$2.35B
$417K 0.05%
23,981
+5,278
+28% +$86.9K
TECD
124
DELISTED
Tech Data Corp
TECD
$406K 0.05%
4,793
+1,411
+42% +$109K
AFG icon
125
American Financial Group
AFG
$11.8B
$403K 0.05%
5,377
+1,829
+52% +$135K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Lanschot Kempen Investment Management held 152 positions worth $772M, down 9.2% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $105M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Wells Fargo worth $19M.

  • Van Lanschot Kempen Investment Management's largest Q3 2016 buy was Wells Fargo: 428,600 shares worth $19M.
  • Van Lanschot Kempen Investment Management added most to Principal Financial Group in Q3 2016, an estimated $6.54M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $22.3M.
  • Van Lanschot Kempen Investment Management fully exited Umpqua Holdings Corp in Q3 2016, selling an estimated $19.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $772M portfolio in Q3 2016.
  • Van Lanschot Kempen Investment Management opened 5 new positions and closed 10 in Q3 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $772M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.