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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
+$37.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$13.8M
2
KW
Kennedy-Wilson Holdings
KW
+$12.7M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.9M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$26.7M
2
TPR icon
Tapestry
TPR
+$26.1M
3
STX icon
Seagate
STX
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 40.73%
2 Financials 10.74%
3 Communication Services 9.13%
4 Technology 8.12%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$3.26M 0.26%
29,864
-540
-2% -$61.4K
VR
102
DELISTED
Validus Hold Ltd
VR
$3.26M 0.26%
48,300
-48,900
-50% -$3.08M
KIM icon
103
Kimco Realty
KIM
$16B
$3.1M 0.25%
214,973
+766
+0.4% +$11.8K
PPG icon
104
PPG Industries
PPG
$25.2B
$3.07M 0.25%
27,501
-497
-2% -$57.4K
RLJ icon
105
RLJ Lodging Trust
RLJ
$1.73B
$3.01M 0.24%
154,611
+942
+0.6% +$20K
INTC icon
106
Intel
INTC
$487B
$2.98M 0.24%
57,217
-1,034
-2% -$49.1K
WPG
107
DELISTED
Washington Prime Group Inc.
WPG
$2.89M 0.23%
48,196
+1,109
+2% +$64.8K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.22%
104,072
+33
+0% +$849
KALU icon
109
Kaiser Aluminum
KALU
$2.56B
$2.71M 0.22%
26,884
– –
CPT icon
110
Camden Property Trust
CPT
$12.2B
$2.7M 0.22%
32,045
-191
-0.6% -$16K
UDR icon
111
UDR
UDR
$11.9B
$2.68M 0.22%
75,237
-241
-0.3% -$8.49K
AIV
112
Aimco
AIV
$365M
$2.6M 0.21%
479,400
-1,163
-0.2% -$6.23K
SKT icon
113
Tanger
SKT
$4.33B
$2.57M 0.21%
116,752
+26,679
+30% +$626K
EXR icon
114
Extra Space Storage
EXR
$30.2B
$2.56M 0.21%
29,294
-86
-0.3% -$7.23K
LPT
115
DELISTED
Liberty Property Trust
LPT
$2.55M 0.2%
64,160
-169
-0.3% -$6.82K
PRU icon
116
Prudential Financial
PRU
$41.5B
$2.48M 0.2%
23,996
-434
-2% -$48.9K
BRX icon
117
Brixmor Property Group
BRX
$8.93B
$2.42M 0.19%
158,743
-179,256
-53% -$2.86M
WPC icon
118
W.P. Carey
WPC
$16B
$2.41M 0.19%
39,670
+26
+0.1% +$1.6K
PG icon
119
Procter & Gamble
PG
$333B
$2.33M 0.19%
29,404
-531
-2% -$44.3K
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.29M 0.18%
115,844
-213
-0.2% -$4.21K
IQV icon
121
IQVIA
IQV
$43.2B
$2.27M 0.18%
23,104
+3,914
+20% +$396K
WWW icon
122
Wolverine World Wide
WWW
$1.62B
$2.18M 0.18%
75,517
– –
TCO
123
DELISTED
Taubman Centers Inc.
TCO
$2.17M 0.17%
38,238
+43
+0.1% +$2.58K
DHC
124
Diversified Healthcare Trust
DHC
$1.9B
$2.11M 0.17%
134,923
+724
+0.5% +$12K
SITC icon
125
SITE Centers
SITC
$156M
$2.1M 0.17%
222,400
+210
+0.1% +$2.11K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Lanschot Kempen Investment Management held 161 positions worth $1.25B, down 1.4% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management deployed $37.9M of net new capital in Q1 2018, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was PPL Corp: 463,900 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2018 buy was PPL Corp: 463,900 shares worth $13.1M.
  • Van Lanschot Kempen Investment Management added most to Simon Property Group in Q1 2018, an estimated $12.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $26.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2018.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.