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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
+1.22%
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
$867M
AUM Growth
+$67.1M
Cap. Flow
+$62.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.18M
2
FLG
Flagstar Bank National Association
FLG
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
VZ icon
Verizon
VZ
+$4.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.55M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
PKX icon
POSCO
PKX
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 41.17%
2 Technology 13.93%
3 Financials 9.47%
4 Consumer Discretionary 7.57%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
101
LXP Industrial Trust
LXP
$3.6B
$1.63M 0.19%
32,548
+3,100
+11% +$165K
HST icon
102
Host Hotels & Resorts
HST
$15.3B
$1.57M 0.18%
84,314
+34,685
+70% +$634K
ENS icon
103
EnerSys
ENS
$6.89B
$1.52M 0.18%
19,277
+12,498
+184% +$975K
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
$1.51M 0.17%
112,104
+9,412
+9% +$132K
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
$1.5M 0.17%
13,083
+1,170
+10% +$135K
TECD
106
DELISTED
Tech Data Corp
TECD
$1.5M 0.17%
15,964
+9,365
+142% +$829K
KALU icon
107
Kaiser Aluminum
KALU
$2.56B
$1.48M 0.17%
18,464
+9,924
+116% +$788K
KRO icon
108
KRONOS Worldwide
KRO
$1.01B
$1.44M 0.17%
87,441
-1,399
-2% -$19.5K
SUI icon
109
Sun Communities
SUI
$15B
$1.41M 0.16%
17,549
+1,584
+10% +$126K
EXR icon
110
Extra Space Storage
EXR
$30.2B
$1.4M 0.16%
18,867
+1,779
+10% +$134K
PGRE
111
DELISTED
Paramount Group
PGRE
$1.3M 0.15%
80,375
+7,101
+10% +$118K
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.25M 0.14%
38,574
+3,512
+10% +$109K
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
$1.22M 0.14%
11,782
+9,066
+334% +$855K
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.22M 0.14%
24,667
-21,100
-46% -$1.02M
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
$1.19M 0.14%
24,722
+2,199
+10% +$104K
FCH
116
DELISTED
Felcor Lodging Trust
FCH
$1.17M 0.14%
156,314
+13,961
+10% +$106K
ELME
117
Elme Communities
ELME
$148M
$1.17M 0.13%
37,268
+3,526
+10% +$113K
AFG icon
118
American Financial Group
AFG
$11.8B
$1.15M 0.13%
12,098
+2,941
+32% +$270K
SKT icon
119
Tanger
SKT
$4.33B
$1.08M 0.12%
32,987
+3,007
+10% +$102K
HOPE icon
120
Hope Bancorp
HOPE
$1.78B
$1.02M 0.12%
53,332
+4,284
+9% +$90K
MPT
121
Medical Properties Trust
MPT
$2.41B
$990K 0.11%
76,830
+7,422
+11% +$94.9K
MRC
122
DELISTED
MRC Global
MRC
$973K 0.11%
53,071
+36,086
+212% +$716K
UE icon
123
Urban Edge Properties
UE
$2.69B
$964K 0.11%
36,654
+3,331
+10% +$91K
GTLS
124
DELISTED
Chart Industries
GTLS
$959K 0.11%
27,452
+13,457
+96% +$498K
WWW icon
125
Wolverine World Wide
WWW
$1.62B
$879K 0.1%
35,190
+16,168
+85% +$388K
2 3 4
5
6

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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Van Lanschot Kempen Investment Management held 139 positions worth $867M, up 8.4% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Lanschot Kempen Investment Management deployed $62.7M of net new capital in Q1 2017, opening 1 new position and adding to 117 existing holdings. Its largest new stake was RH: 43,597 shares worth $2.02M.

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

On the sell side, the largest reduction was Western Refining Inc, an estimated $13.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2017 buy was RH: 43,597 shares worth $2.02M.
  • Van Lanschot Kempen Investment Management added most to Mattel in Q1 2017, an estimated $7.18M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $13.1M.
  • Van Lanschot Kempen Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $10.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2017.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 8 in Q1 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $867M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.