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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
+2.13%
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
$800M
AUM Growth
+$27.9M
Cap. Flow
+$7.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$20.4M
2
EXC icon
Exelon
EXC
+$19.7M
3
PHI icon
PLDT
PHI
+$12.1M
4
VIV icon
Telefônica Brasil
VIV
+$3.88M
5
WPG
Washington Prime Group Inc.
WPG
+$3.52M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$14.5M
2
PRU icon
Prudential Financial
PRU
+$12.8M
3
PFG icon
Principal Financial Group
PFG
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PKX icon
POSCO
PKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Technology 12.17%
3 Financials 10.18%
4 Communication Services 7.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
101
DELISTED
Paramount Group
PGRE
$1.17M 0.15%
73,274
+261
+0.4% +$4.12K
FCH
102
DELISTED
Felcor Lodging Trust
FCH
$1.14M 0.14%
142,353
+1,242
+0.9% +$8.8K
FSLR icon
103
First Solar
FSLR
$22.6B
$1.13M 0.14%
35,240
+16,366
+87% +$574K
ELME
104
Elme Communities
ELME
$148M
$1.1M 0.14%
33,742
-138
-0.4% -$4.21K
TER icon
105
Teradyne
TER
$58.2B
$1.09M 0.14%
43,047
+13,698
+47% +$325K
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
$1.08M 0.13%
22,523
+177
+0.8% +$8.16K
EQY
107
DELISTED
Equity One
EQY
$1.07M 0.13%
35,040
+359
+1% +$10.5K
HOPE icon
108
Hope Bancorp
HOPE
$1.78B
$1.07M 0.13%
+49,048
New +$927K
JBL icon
109
Jabil
JBL
$32.7B
$1.07M 0.13%
45,344
+19,049
+72% +$415K
SKT icon
110
Tanger
SKT
$4.33B
$1.07M 0.13%
29,980
+138
+0.5% +$4.87K
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.13%
35,062
+184
+0.5% +$5.61K
KRO icon
112
KRONOS Worldwide
KRO
$1.01B
$1.06M 0.13%
88,840
-13,765
-13% -$140K
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$1.06M 0.13%
46,926
+19,647
+72% +$393K
EGP icon
114
EastGroup Properties
EGP
$10.8B
$1.05M 0.13%
14,194
-2,992
-17% -$207K
SNBR
115
DELISTED
Sleep Number
SNBR
$1.01M 0.13%
44,523
+12,200
+38% +$264K
HST icon
116
Host Hotels & Resorts
HST
$15.3B
$935K 0.12%
49,629
+3,978
+9% +$67.2K
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$931K 0.12%
16,084
+3,949
+33% +$204K
LXFR icon
118
Luxfer Holdings
LXFR
$459M
$928K 0.12%
85,200
+47,000
+123% +$498K
UE icon
119
Urban Edge Properties
UE
$2.69B
$917K 0.11%
33,323
+370
+1% +$9.82K
MPT
120
Medical Properties Trust
MPT
$2.41B
$854K 0.11%
69,408
+324
+0.5% +$4.19K
TRN icon
121
Trinity Industries
TRN
$2.35B
$833K 0.1%
41,694
+17,713
+74% +$326K
AFG icon
122
American Financial Group
AFG
$11.8B
$807K 0.1%
9,157
+3,780
+70% +$303K
BC icon
123
Brunswick
BC
$5.03B
$791K 0.1%
14,500
+4,526
+45% +$224K
STRA icon
124
Strategic Education
STRA
$1.9B
$743K 0.09%
9,212
-6,450
-41% -$421K
KALU icon
125
Kaiser Aluminum
KALU
$2.56B
$663K 0.08%
8,540
+4,892
+134% +$391K
2 3 4
5
6

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Lanschot Kempen Investment Management held 149 positions worth $800M, up 3.6% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2016 filing shows 7 new, 79 increased, 50 reduced and 11 closed positions. Its largest new stake was Life Storage, Inc.: 367,425 shares worth $20.9M. The largest sale was Western Refining Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Van Lanschot Kempen Investment Management's largest Q4 2016 buy was Life Storage, Inc.: 367,425 shares worth $20.9M.
  • Van Lanschot Kempen Investment Management added most to Telefônica Brasil in Q4 2016, an estimated $3.88M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2016 reduction was Western Refining Inc, cutting an estimated $14.5M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $1.65M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $800M portfolio in Q4 2016.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q4 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $800M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.