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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.6B
$3.08M 0.19%
24,700
– –
VMRK
102
Vivmark Residential
VMRK
$26.1B
$2.99M 0.19%
37,000
-76,800
-67% -$6.54M
PEG icon
103
Public Service Enterprise Group
PEG
$36.5B
$2.78M 0.17%
47,047
-63,810
-58% -$3.87M
BLK icon
104
Blackrock
BLK
$181B
$2.74M 0.17%
5,445
-3,488
-39% -$1.65M
MRK icon
105
Merck
MRK
$369B
$2.72M 0.17%
31,323
+21,231
+210% +$1.74M
SYY icon
106
Sysco
SYY
$39.5B
$2.67M 0.17%
31,193
– –
TSM icon
107
TSMC
TSM
$2.22T
$2.56M 0.16%
43,986
-481,145
-92% -$25.5M
ENB icon
108
Enbridge
ENB
$109B
$2.52M 0.16%
38,579
+34,742
+905% +$1.3M
XYL icon
109
Xylem
XYL
$26.3B
$2.44M 0.15%
30,936
+5,991
+24% +$466K
VTR icon
110
Ventas
VTR
$47.6B
$2.42M 0.15%
41,900
+33,600
+405% +$2.11M
FRT icon
111
Federal Realty Investment Trust
FRT
$10.2B
$2.26M 0.14%
17,583
+715
+4% +$95K
HD icon
112
Home Depot
HD
$328B
$2.26M 0.14%
10,363
+9,475
+1,067% +$2.15M
UNP icon
113
Union Pacific
UNP
$183B
$2.14M 0.13%
+11,826
New +$2.02M
BNS icon
114
Scotiabank
BNS
$113B
$2.12M 0.13%
+22,302
New +$1.27M
PPG icon
115
PPG Industries
PPG
$25.2B
$1.95M 0.12%
14,610
– –
NEE icon
116
NextEra Energy
NEE
$174B
$1.85M 0.12%
30,528
+7,884
+35% +$460K
LIN icon
117
Linde
LIN
$224B
$1.78M 0.11%
+8,351
New +$1.68M
PG icon
118
Procter & Gamble
PG
$333B
$1.73M 0.11%
13,817
+7,914
+134% +$968K
AXP icon
119
American Express
AXP
$226B
$1.53M 0.1%
12,331
-1,408
-10% -$168K
MCD icon
120
McDonald's
MCD
$184B
$1.45M 0.09%
+7,319
New +$1.45M
KO icon
121
Coca-Cola
KO
$383B
$1.38M 0.09%
+24,846
New +$1.34M
CME icon
122
CME Group
CME
$101B
$1.37M 0.09%
+6,815
New +$1.4M
DIS icon
123
Walt Disney
DIS
$184B
$1.33M 0.08%
9,169
-4,365
-32% -$609K
AMGN icon
124
Amgen
AMGN
$236B
$1.32M 0.08%
5,489
-1,807
-25% -$398K
UPS icon
125
United Parcel Service
UPS
$89.9B
$1.27M 0.08%
+10,848
New +$1.28M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.