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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
-$95.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
TPR icon
Tapestry
TPR
+$24.3M
4
SPG icon
Simon Property Group
SPG
+$23.8M
5
OMC icon
Omnicom Group
OMC
+$13.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$30.7M
2
ABBV icon
AbbVie
ABBV
+$28.2M
3
GM icon
General Motors
GM
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.34%
2 Financials 12.75%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
$2.99M 0.24%
+76,707
New +$3.08M
CPT icon
102
Camden Property Trust
CPT
$12.2B
$2.97M 0.23%
32,236
-230,374
-88% -$21.3M
ESS icon
103
Essex Property Trust
ESS
$18B
$2.92M 0.23%
12,114
-2,500
-17% -$631K
UDR icon
104
UDR
UDR
$11.9B
$2.91M 0.23%
75,478
-15,495
-17% -$602K
KALU icon
105
Kaiser Aluminum
KALU
$2.56B
$2.87M 0.23%
26,884
+3,561
+15% +$356K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$2.83M 0.22%
104,039
-19,191
-16% -$546K
PRU icon
107
Prudential Financial
PRU
$41.5B
$2.81M 0.22%
24,430
+4,731
+24% +$531K
AIV
108
Aimco
AIV
$365M
$2.8M 0.22%
480,563
-99,000
-17% -$583K
LPT
109
DELISTED
Liberty Property Trust
LPT
$2.77M 0.22%
64,329
-13,120
-17% -$570K
PG icon
110
Procter & Gamble
PG
$333B
$2.75M 0.22%
29,935
+670
+2% +$60.3K
INTC icon
111
Intel
INTC
$487B
$2.69M 0.21%
58,251
+1,304
+2% +$56.9K
WPC icon
112
W.P. Carey
WPC
$16B
$2.67M 0.21%
39,644
-7,878
-17% -$539K
HST icon
113
Host Hotels & Resorts
HST
$15.3B
$2.61M 0.21%
131,661
-36,095
-22% -$707K
DHC
114
Diversified Healthcare Trust
DHC
$1.9B
$2.57M 0.2%
134,199
-26,028
-16% -$498K
EXR icon
115
Extra Space Storage
EXR
$30.2B
$2.57M 0.2%
29,380
-5,966
-17% -$503K
SITC icon
116
SITE Centers
SITC
$156M
$2.56M 0.2%
222,190
-41,107
-16% -$438K
TCO
117
DELISTED
Taubman Centers Inc.
TCO
$2.5M 0.2%
38,195
-7,664
-17% -$421K
WWW icon
118
Wolverine World Wide
WWW
$1.62B
$2.41M 0.19%
75,517
-16,365
-18% -$472K
SKT icon
119
Tanger
SKT
$4.33B
$2.39M 0.19%
90,073
+37,259
+71% +$922K
RNR icon
120
RenaissanceRe
RNR
$13.7B
$2.39M 0.19%
18,997
-4,879
-20% -$655K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.2B
$2.3M 0.18%
17,342
-3,659
-17% -$472K
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
$2.3M 0.18%
+622,500
New +$3.91M
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.21M 0.17%
116,057
-23,505
-17% -$438K
EQIX icon
124
Equinix
EQIX
$106B
$2.12M 0.17%
4,669
+1,176
+34% +$544K
CPLA
125
DELISTED
Capella Education Company
CPLA
$2.1M 0.17%
27,107
+2,248
+9% +$175K
3 4
5
6 7

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Lanschot Kempen Investment Management held 165 positions worth $1.26B, down 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $95.9M in Q4 2017, closing 10 positions and reducing 80 holdings. Its most notable exit was HF Sinclair, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in ExxonMobil worth $24.6M.

  • Van Lanschot Kempen Investment Management's largest Q4 2017 buy was ExxonMobil: 293,800 shares worth $24.6M.
  • Van Lanschot Kempen Investment Management added most to Merck in Q4 2017, an estimated $25.4M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2017 reduction was Camden Property Trust, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited HF Sinclair in Q4 2017, selling an estimated $30.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2017.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 10 in Q4 2017.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.