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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
-0.64%
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
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.2B
$2.3M 0.18%
+16,868
New +$2.22M
TD icon
102
Toronto Dominion Bank
TD
$200B
$2.23M 0.18%
28,866
-3,693
-11% -$210K
APD icon
103
Air Products & Chemicals
APD
$68B
$2M 0.16%
9,032
-1,667
-16% -$375K
XYL icon
104
Xylem
XYL
$26.3B
$1.99M 0.16%
24,945
-497
-2% -$39K
WWW icon
105
Wolverine World Wide
WWW
$1.62B
$1.82M 0.14%
64,455
-27,005
-30% -$726K
DIS icon
106
Walt Disney
DIS
$184B
$1.76M 0.14%
13,534
-2,026
-13% -$280K
PPG icon
107
PPG Industries
PPG
$25.2B
$1.73M 0.14%
14,610
-500
-3% -$57.6K
AXP icon
108
American Express
AXP
$226B
$1.63M 0.13%
13,739
-1,622
-11% -$199K
HPQ icon
109
HP
HPQ
$27.1B
$1.57M 0.12%
82,745
-10,580
-11% -$208K
PEP icon
110
PepsiCo
PEP
$191B
$1.48M 0.12%
10,756
-2,284
-18% -$303K
PSX icon
111
Phillips 66
PSX
$95.7B
$1.47M 0.12%
14,312
-2,925
-17% -$293K
AMGN icon
112
Amgen
AMGN
$236B
$1.41M 0.11%
7,296
-2,044
-22% -$392K
AAPL icon
113
Apple
AAPL
$4.59T
$1.38M 0.11%
24,712
-6,360
-20% -$333K
NSC icon
114
Norfolk Southern
NSC
$78.1B
$1.36M 0.11%
7,581
-1,034
-12% -$190K
ELV icon
115
Elevance Health
ELV
$86.6B
$1.34M 0.11%
5,583
-628
-10% -$172K
FDX icon
116
FedEx
FDX
$78.4B
$1.33M 0.11%
9,108
-1,257
-12% -$203K
NEE icon
117
NextEra Energy
NEE
$174B
$1.32M 0.1%
22,644
+6,548
+41% +$354K
WM icon
118
Waste Management
WM
$87B
$1.19M 0.09%
10,362
-1,760
-15% -$206K
ROST icon
119
Ross Stores
ROST
$73.7B
$972K 0.08%
8,846
-3,145
-26% -$332K
GIB icon
120
CGI
GIB
$15.4B
$951K 0.08%
9,077
-2,492
-22% -$194K
AMT icon
121
American Tower
AMT
$81.2B
$934K 0.07%
4,222
+1,734
+70% +$378K
TFC icon
122
Truist Financial
TFC
$61.4B
$885K 0.07%
16,591
-4,771
-22% -$236K
TJX icon
123
TJX Companies
TJX
$148B
$870K 0.07%
15,602
-1,516
-9% -$82.6K
RCL icon
124
Royal Caribbean
RCL
$76.2B
$848K 0.07%
+7,825
New +$862K
T icon
125
AT&T
T
$174B
$835K 0.07%
29,225
-11,428
-28% -$303K
3 4
5
6 7

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BTW
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PCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.