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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$33.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
EGP icon
EastGroup Properties
EGP
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
PLD icon
Prologis
PLD
+$8.87M
3
HPP
Hudson Pacific Properties
HPP
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$25.9B
$2.42M 0.21%
+84,657
New +$2.52M
APD icon
102
Air Products & Chemicals
APD
$68B
$2.42M 0.21%
10,699
-4,122
-28% -$853K
SYY icon
103
Sysco
SYY
$39.5B
$2.25M 0.2%
31,756
-109
-0.3% -$7.76K
DIS icon
104
Walt Disney
DIS
$184B
$2.17M 0.19%
15,560
-5,943
-28% -$788K
XYL icon
105
Xylem
XYL
$26.3B
$2.13M 0.18%
25,442
+836
+3% +$66.6K
UE icon
106
Urban Edge Properties
UE
$2.69B
$2.09M 0.18%
+120,400
New +$2.19M
MDLZ icon
107
Mondelez International
MDLZ
$79.7B
$1.99M 0.17%
36,932
+11,709
+46% +$608K
SHO icon
108
Sunstone Hotel Investors
SHO
$2.08B
$1.98M 0.17%
+144,400
New +$2.04M
HPQ icon
109
HP
HPQ
$27.1B
$1.94M 0.17%
93,325
-30,315
-25% -$600K
AXP icon
110
American Express
AXP
$226B
$1.9M 0.16%
15,361
+3,412
+29% +$401K
ORCL icon
111
Oracle
ORCL
$438B
$1.78M 0.15%
31,170
-14,311
-31% -$774K
PPG icon
112
PPG Industries
PPG
$25.2B
$1.76M 0.15%
15,110
-56
-0.4% -$6.38K
ELV icon
113
Elevance Health
ELV
$86.6B
$1.75M 0.15%
6,211
-2,815
-31% -$769K
AMGN icon
114
Amgen
AMGN
$236B
$1.72M 0.15%
9,340
+3,740
+67% +$670K
NSC icon
115
Norfolk Southern
NSC
$78.1B
$1.72M 0.15%
8,615
+1,281
+17% +$254K
PEP icon
116
PepsiCo
PEP
$191B
$1.71M 0.15%
13,040
-155,772
-92% -$20M
FDX icon
117
FedEx
FDX
$78.4B
$1.7M 0.15%
10,365
-1,913
-16% -$335K
PSX icon
118
Phillips 66
PSX
$95.7B
$1.61M 0.14%
17,237
+6,924
+67% +$621K
AAPL icon
119
Apple
AAPL
$4.59T
$1.54M 0.13%
31,072
-11,832
-28% -$577K
WM icon
120
Waste Management
WM
$87B
$1.4M 0.12%
+12,122
New +$1.32M
ROST icon
121
Ross Stores
ROST
$73.7B
$1.19M 0.1%
11,991
-444
-4% -$43.3K
GIB icon
122
CGI
GIB
$15.4B
$1.17M 0.1%
11,569
-5,054
-30% -$367K
TFC icon
123
Truist Financial
TFC
$61.4B
$1.05M 0.09%
21,362
-4,742
-18% -$232K
T icon
124
AT&T
T
$174B
$1.03M 0.09%
40,653
-5,406
-12% -$130K
PFE icon
125
Pfizer
PFE
$160B
$1.02M 0.09%
24,728
-8,433
-25% -$335K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Lanschot Kempen Investment Management held 201 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2019 filing shows 17 new, 76 increased, 83 reduced and 15 closed positions. Its largest new stake was STORE Capital Corporation: 220,194 shares worth $7.31M. The largest sale was PepsiCo, an estimated $20M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 220,194 shares worth $7.31M.
  • Van Lanschot Kempen Investment Management added most to Abercrombie & Fitch in Q2 2019, an estimated $14.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20M.
  • Van Lanschot Kempen Investment Management fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $6.04M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q2 2019.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 15 in Q2 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.