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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
+0.44%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
18.37%
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$34.7M
2
CUBE icon
CubeSmart
CUBE
+$27.1M
3
DINO icon
HF Sinclair
DINO
+$23.7M
4
BBWI icon
Bath & Body Works
BBWI
+$22.7M
5
SKM icon
SK Telecom
SKM
+$22.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.4M
2
UDR icon
UDR
UDR
+$24.7M
3
MAT icon
Mattel
MAT
+$21.2M
4
PFG icon
Principal Financial Group
PFG
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 37.57%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.2B
$2.37M 0.22%
18,765
-6,297
-25% -$812K
SYNA icon
102
Synaptics
SYNA
$3.82B
$2.36M 0.22%
45,678
+9,348
+26% +$510K
STOR
103
DELISTED
STORE Capital Corporation
STOR
$2.34M 0.22%
+104,425
New +$2.31M
NNN icon
104
NNN REIT
NNN
$8.7B
$2.29M 0.22%
58,629
+20,741
+55% +$838K
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19M 0.21%
83,393
+7,089
+9% +$173K
MAT icon
106
Mattel
MAT
$4.26B
$2.17M 0.2%
100,599
-939,521
-90% -$21.2M
KALU icon
107
Kaiser Aluminum
KALU
$2.56B
$2.15M 0.2%
24,347
+5,883
+32% +$488K
RLJ icon
108
RLJ Lodging Trust
RLJ
$1.73B
$2.1M 0.2%
105,572
+20,214
+24% +$433K
APLE icon
109
Apple Hospitality REIT
APLE
$3.88B
$2.08M 0.2%
+111,172
New +$2.11M
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.2%
43,906
-19,590
-31% -$932K
TECD
111
DELISTED
Tech Data Corp
TECD
$2.06M 0.19%
20,441
+4,477
+28% +$431K
MRC
112
DELISTED
MRC Global
MRC
$2.05M 0.19%
123,890
+70,819
+133% +$1.3M
HIW icon
113
Highwoods Properties
HIW
$3.46B
$1.93M 0.18%
37,992
-1,135
-3% -$57.9K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.4B
$1.89M 0.18%
43,788
-678
-2% -$28.2K
INTC icon
115
Intel
INTC
$487B
$1.87M 0.18%
55,459
-18,557
-25% -$664K
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.17%
61,257
+11,371
+23% +$363K
KRC icon
117
Kilroy Realty
KRC
$4.27B
$1.83M 0.17%
24,313
-29,921
-55% -$2.2M
EPR icon
118
EPR Properties
EPR
$4.57B
$1.82M 0.17%
25,399
+2,211
+10% +$161K
DEI icon
119
Douglas Emmett
DEI
$1.99B
$1.76M 0.17%
46,203
-2,703
-6% -$104K
GTLS
120
DELISTED
Chart Industries
GTLS
$1.75M 0.16%
50,248
+22,796
+83% +$795K
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.72M 0.16%
71,341
-7,911
-10% -$182K
HOPE icon
122
Hope Bancorp
HOPE
$1.78B
$1.7M 0.16%
91,173
+37,841
+71% +$703K
PDM
123
Piedmont Realty Trust
PDM
$1.22B
$1.7M 0.16%
80,535
-32,816
-29% -$710K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.69M 0.16%
75,557
-9,640
-11% -$214K
LXP icon
125
LXP Industrial Trust
LXP
$3.6B
$1.68M 0.16%
33,921
+1,373
+4% +$68.6K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Lanschot Kempen Investment Management held 164 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $195M of net new capital in Q2 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was LyondellBasell Industries: 417,318 shares worth $35.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UDR, an estimated $24.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2017 buy was LyondellBasell Industries: 417,318 shares worth $35.2M.
  • Van Lanschot Kempen Investment Management added most to CubeSmart in Q2 2017, an estimated $27.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2017 reduction was UDR, cutting an estimated $24.7M.
  • Van Lanschot Kempen Investment Management fully exited IBM in Q2 2017, selling an estimated $26.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $1.06B portfolio in Q2 2017.
  • Van Lanschot Kempen Investment Management opened 33 new positions and closed 9 in Q2 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.