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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
+5%
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
$1.29B
AUM Growth
+$234M
Cap. Flow
+$165M
Cap. Flow %
12.76%
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.9M
3
TU icon
Telus
TU
+$13.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.4M
5
BC icon
Brunswick
BC
+$6.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.4M
2
CPT icon
Camden Property Trust
CPT
+$4.22M
3
VZ icon
Verizon
VZ
+$3.46M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 34.61%
2 Financials 14.13%
3 Technology 10.49%
4 Communication Services 8.07%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16B
$3.14M 0.24%
47,522
+4,979
+12% +$331K
DHC
102
Diversified Healthcare Trust
DHC
$1.9B
$3.13M 0.24%
160,227
+18,660
+13% +$364K
SITC icon
103
SITE Centers
SITC
$156M
$3.11M 0.24%
263,297
+28,109
+12% +$352K
BKNG icon
104
Booking.com
BKNG
$152B
$3.1M 0.24%
42,375
+26,250
+163% +$1.99M
HST icon
105
Host Hotels & Resorts
HST
$15.3B
$3.1M 0.24%
167,756
+19,135
+13% +$348K
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.6B
$3.03M 0.23%
277,083
+127,087
+85% +$1.42M
ALLE icon
107
Allegion
ALLE
$13.6B
$3.02M 0.23%
38,200
+1,000
+3% +$80.8K
BLK icon
108
Blackrock
BLK
$181B
$3.01M 0.23%
+6,732
New +$2.87M
DE icon
109
Deere & Co
DE
$168B
$3M 0.23%
23,925
+625
+3% +$77.1K
PPG icon
110
PPG Industries
PPG
$25.2B
$2.97M 0.23%
27,371
+715
+3% +$76.1K
SYY icon
111
Sysco
SYY
$39.5B
$2.95M 0.23%
54,730
+1,430
+3% +$74.4K
MA icon
112
Mastercard
MA
$518B
$2.94M 0.23%
20,821
+544
+3% +$72K
MRK icon
113
Merck
MRK
$369B
$2.91M 0.22%
47,574
+1,243
+3% +$75.4K
EXR icon
114
Extra Space Storage
EXR
$30.2B
$2.83M 0.22%
35,346
+3,713
+12% +$289K
STAY
115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.79M 0.22%
139,562
+15,274
+12% +$296K
OHI icon
116
Omega Healthcare
OHI
$14B
$2.78M 0.21%
86,985
+9,965
+13% +$319K
PG icon
117
Procter & Gamble
PG
$333B
$2.66M 0.21%
29,265
+765
+3% +$69.6K
WWW icon
118
Wolverine World Wide
WWW
$1.62B
$2.65M 0.2%
91,882
+44,480
+94% +$1.21M
FRT icon
119
Federal Realty Investment Trust
FRT
$10.2B
$2.61M 0.2%
21,001
+2,236
+12% +$288K
HPP
120
Hudson Pacific Properties
HPP
$736M
$2.52M 0.19%
+10,746
New +$2.45M
KALU icon
121
Kaiser Aluminum
KALU
$2.56B
$2.41M 0.19%
23,323
-1,024
-4% -$98.7K
APLE icon
122
Apple Hospitality REIT
APLE
$3.88B
$2.36M 0.18%
124,900
+13,728
+12% +$252K
PDM
123
Piedmont Realty Trust
PDM
$1.22B
$2.34M 0.18%
116,143
+35,608
+44% +$726K
TCO
124
DELISTED
Taubman Centers Inc.
TCO
$2.28M 0.18%
45,859
+4,671
+11% +$257K
HIW icon
125
Highwoods Properties
HIW
$3.46B
$2.21M 0.17%
42,428
+4,436
+12% +$227K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Lanschot Kempen Investment Management held 168 positions worth $1.29B, up 22% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q3 2017, opening 13 new positions and adding to 109 existing holdings. Its largest new stake was Sun Life Financial: 710,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $4.22M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2017 buy was Sun Life Financial: 710,562 shares worth $35.3M.
  • Van Lanschot Kempen Investment Management added most to Brunswick in Q3 2017, an estimated $6.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2017 reduction was Camden Property Trust, cutting an estimated $4.22M.
  • Van Lanschot Kempen Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $12.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.29B portfolio in Q3 2017.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 10 in Q3 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.29B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.