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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.71%
2 Financials 13.3%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$12.2B
$3.08M 0.23%
33,845
+1,800
+6% +$157K
CBL
102
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.04M 0.23%
545,429
+210,924
+63% +$1.01M
DHC
103
Diversified Healthcare Trust
DHC
$1.9B
$3.03M 0.23%
167,523
+32,600
+24% +$539K
IQV icon
104
IQVIA
IQV
$43.2B
$2.99M 0.22%
29,994
+6,890
+30% +$688K
ALLE icon
105
Allegion
ALLE
$13.6B
$2.92M 0.22%
37,800
-700
-2% -$56.1K
CBT icon
106
Cabot Corp
CBT
$4.37B
$2.9M 0.22%
+46,930
New +$2.78M
OHI icon
107
Omega Healthcare
OHI
$14B
$2.9M 0.22%
93,399
+20,000
+27% +$572K
UDR icon
108
UDR
UDR
$11.9B
$2.87M 0.21%
76,337
+1,100
+1% +$39.8K
DK icon
109
Delek US
DK
$4.3B
$2.84M 0.21%
56,628
-74,850
-57% -$3.72M
PPG icon
110
PPG Industries
PPG
$25.2B
$2.8M 0.21%
27,032
-469
-2% -$49.7K
KALU icon
111
Kaiser Aluminum
KALU
$2.56B
$2.8M 0.21%
26,884
– –
INTC icon
112
Intel
INTC
$487B
$2.8M 0.21%
56,243
-974
-2% -$51.7K
AIV
113
Aimco
AIV
$365M
$2.78M 0.21%
493,723
+14,323
+3% +$77.8K
DRE
114
DELISTED
Duke Realty Corp.
DRE
$2.68M 0.2%
92,263
-11,809
-11% -$326K
WWW icon
115
Wolverine World Wide
WWW
$1.62B
$2.65M 0.2%
76,300
+783
+1% +$25.4K
WPC icon
116
W.P. Carey
WPC
$16B
$2.59M 0.19%
39,781
+111
+0.3% +$7.04K
EXR icon
117
Extra Space Storage
EXR
$30.2B
$2.56M 0.19%
25,694
-3,600
-12% -$335K
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.55M 0.19%
117,820
+1,976
+2% +$40.5K
DCT
119
DELISTED
DCT Industrial Trust Inc.
DCT
$2.53M 0.19%
37,996
-176,709
-82% -$11.1M
LPT
120
DELISTED
Liberty Property Trust
LPT
$2.44M 0.18%
54,984
-9,176
-14% -$389K
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$2.27M 0.17%
38,538
+300
+0.8% +$16.8K
V icon
122
Visa
V
$709B
$2.24M 0.17%
16,885
-292
-2% -$37.6K
ARE icon
123
Alexandria Real Estate Equities
ARE
$9B
$2.23M 0.17%
17,675
-13,700
-44% -$1.71M
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 0.15%
48,048
+7,100
+17% +$284K
APLE icon
125
Apple Hospitality REIT
APLE
$3.88B
$1.99M 0.15%
111,532
+6,600
+6% +$121K
3 4
5
6 7

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.34B, up 7.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $52.1M of net new capital in Q2 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Invesco: 832,600 shares worth $22.1M.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2018 buy was Invesco: 832,600 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Prudential Financial in Q2 2018, an estimated $22.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Van Lanschot Kempen Investment Management fully exited Valero Energy in Q2 2018, selling an estimated $23M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2018.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 13 in Q2 2018.
  • Van Lanschot Kempen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.34B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.