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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.1B
$2.4M 0.22%
+123,640
New +$2.62M
JPM icon
102
JPMorgan Chase
JPM
$942B
$2.39M 0.22%
23,592
-7,785
-25% -$802K
DIS icon
103
Walt Disney
DIS
$184B
$2.39M 0.22%
+21,503
New +$2.4M
ALLE icon
104
Allegion
ALLE
$13.6B
$2.33M 0.21%
25,700
-9,700
-27% -$844K
FDX icon
105
FedEx
FDX
$78.4B
$2.23M 0.2%
+12,278
New +$2.17M
AMAT icon
106
Applied Materials
AMAT
$383B
$2.21M 0.2%
55,735
-19,480
-26% -$740K
SYY icon
107
Sysco
SYY
$39.5B
$2.13M 0.19%
31,865
-11,145
-26% -$725K
AAPL icon
108
Apple
AAPL
$4.59T
$2.04M 0.19%
+42,904
New +$1.82M
XYL icon
109
Xylem
XYL
$26.3B
$1.95M 0.18%
24,606
-8,664
-26% -$632K
PPG icon
110
PPG Industries
PPG
$25.2B
$1.71M 0.16%
15,166
-5,723
-27% -$613K
TRP icon
111
TC Energy
TRP
$64.6B
$1.69M 0.15%
+28,112
New +$1.21M
PG icon
112
Procter & Gamble
PG
$333B
$1.54M 0.14%
+14,781
New +$1.44M
GIB icon
113
CGI
GIB
$15.4B
$1.53M 0.14%
+16,623
New +$1.1M
TSN icon
114
Tyson Foods
TSN
$19.5B
$1.4M 0.13%
+20,185
New +$1.25M
V icon
115
Visa
V
$709B
$1.38M 0.13%
8,834
-4,905
-36% -$707K
NSC icon
116
Norfolk Southern
NSC
$78.1B
$1.37M 0.12%
+7,334
New +$1.27M
MRK icon
117
Merck
MRK
$369B
$1.36M 0.12%
+17,169
New +$1.28M
PFE icon
118
Pfizer
PFE
$160B
$1.34M 0.12%
+33,161
New +$1.33M
AXP icon
119
American Express
AXP
$226B
$1.31M 0.12%
+11,949
New +$1.26M
INTC icon
120
Intel
INTC
$487B
$1.29M 0.12%
24,006
-29,797
-55% -$1.51M
MPC icon
121
Marathon Petroleum
MPC
$102B
$1.27M 0.12%
+21,185
New +$1.33M
MDLZ icon
122
Mondelez International
MDLZ
$79.7B
$1.26M 0.11%
+25,223
New +$1.16M
MS icon
123
Morgan Stanley
MS
$337B
$1.22M 0.11%
+28,951
New +$1.22M
TFC icon
124
Truist Financial
TFC
$61.4B
$1.22M 0.11%
+26,104
New +$1.27M
FMC icon
125
FMC
FMC
$1.33B
$1.16M 0.11%
+15,105
New +$1.11M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.