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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.5B
$2.68M 0.22%
58,822
+27,629
+89% +$1.91M
MRC
102
DELISTED
MRC Global
MRC
$2.67M 0.22%
627,562
+31,530
+5% +$296K
EL icon
103
Estee Lauder
EL
$38.4B
$2.62M 0.22%
16,462
+356
+2% +$68.7K
NEE icon
104
NextEra Energy
NEE
$174B
$2.48M 0.21%
41,228
+10,700
+35% +$673K
XYL icon
105
Xylem
XYL
$26.3B
$2.39M 0.2%
36,732
+5,796
+19% +$457K
BNS icon
106
Scotiabank
BNS
$113B
$2.08M 0.17%
25,360
+3,058
+14% +$155K
HD icon
107
Home Depot
HD
$328B
$2.07M 0.17%
11,092
+729
+7% +$160K
REG icon
108
Regency Centers
REG
$13.8B
$1.84M 0.15%
48,017
-156,900
-77% -$9.02M
LIN icon
109
Linde
LIN
$224B
$1.74M 0.14%
10,030
+1,679
+20% +$331K
PG icon
110
Procter & Gamble
PG
$333B
$1.72M 0.14%
15,599
+1,782
+13% +$214K
V icon
111
Visa
V
$709B
$1.7M 0.14%
10,533
-7,985
-43% -$1.5M
INTC icon
112
Intel
INTC
$487B
$1.39M 0.12%
25,613
+7,993
+45% +$473K
CP icon
113
Canadian Pacific Kansas City
CP
$82.5B
$1.31M 0.11%
21,055
+8,250
+64% +$406K
XEL icon
114
Xcel Energy
XEL
$48.2B
$1.29M 0.11%
21,336
+5,912
+38% +$385K
MCD icon
115
McDonald's
MCD
$184B
$1.23M 0.1%
7,416
+97
+1% +$19.1K
CME icon
116
CME Group
CME
$101B
$1.2M 0.1%
6,940
+125
+2% +$24.9K
UPS icon
117
United Parcel Service
UPS
$89.9B
$1.18M 0.1%
12,663
+1,815
+17% +$188K
AMGN icon
118
Amgen
AMGN
$236B
$1.12M 0.09%
5,545
+56
+1% +$12.2K
ABBV icon
119
AbbVie
ABBV
$456B
$1.12M 0.09%
14,667
+845
+6% +$72K
KO icon
120
Coca-Cola
KO
$383B
$1.11M 0.09%
25,009
+163
+0.7% +$8.8K
AXP icon
121
American Express
AXP
$226B
$1.1M 0.09%
12,848
+517
+4% +$60.2K
FE icon
122
FirstEnergy
FE
$26.8B
$1.1M 0.09%
+27,443
New +$1.28M
CRM icon
123
Salesforce
CRM
$206B
$1.09M 0.09%
7,575
+2,071
+38% +$355K
PSX icon
124
Phillips 66
PSX
$95.7B
$1.08M 0.09%
20,214
+9,095
+82% +$740K
CB icon
125
Chubb
CB
$131B
$1.08M 0.09%
9,699
+1,832
+23% +$263K
3 4
5
6 7

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MG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.