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VLKIM

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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$328B
$2.81M 0.21%
11,200
+108
+1% +$24.7K
XYL icon
102
Xylem
XYL
$26.3B
$2.36M 0.17%
36,317
-415
-1% -$27.4K
JPM icon
103
JPMorgan Chase
JPM
$942B
$2.28M 0.17%
24,238
-7,884
-25% -$748K
BNS icon
104
Scotiabank
BNS
$113B
$2.25M 0.16%
29,467
+4,107
+16% +$164K
V icon
105
Visa
V
$709B
$2M 0.15%
10,379
-154
-1% -$28.1K
ABBV icon
106
AbbVie
ABBV
$456B
$1.9M 0.14%
19,391
+4,724
+32% +$416K
PG icon
107
Procter & Gamble
PG
$333B
$1.83M 0.13%
15,329
-270
-2% -$31.5K
INTC icon
108
Intel
INTC
$487B
$1.68M 0.12%
28,016
+2,403
+9% +$144K
BMY icon
109
Bristol-Myers Squibb
BMY
$137B
$1.64M 0.12%
27,807
+12,231
+79% +$732K
AXP icon
110
American Express
AXP
$226B
$1.59M 0.12%
16,662
+3,814
+30% +$351K
AMGN icon
111
Amgen
AMGN
$236B
$1.54M 0.11%
6,550
+1,005
+18% +$229K
CP icon
112
Canadian Pacific Kansas City
CP
$82.5B
$1.53M 0.11%
22,195
+1,140
+5% +$54.1K
XEL icon
113
Xcel Energy
XEL
$48.2B
$1.42M 0.1%
22,770
+1,434
+7% +$90.4K
MCD icon
114
McDonald's
MCD
$184B
$1.4M 0.1%
7,606
+190
+3% +$34.8K
AWK icon
115
American Water Works
AWK
$27.2B
$1.38M 0.1%
10,738
+1,807
+20% +$225K
FE icon
116
FirstEnergy
FE
$26.8B
$1.35M 0.1%
34,803
+7,360
+27% +$304K
WMB icon
117
Williams Companies
WMB
$90.7B
$1.27M 0.09%
66,959
-5,520
-8% -$103K
ICE icon
118
Intercontinental Exchange
ICE
$90.5B
$1.27M 0.09%
+13,837
New +$1.27M
ADBE icon
119
Adobe
ADBE
$115B
$1.25M 0.09%
2,882
+289
+11% +$107K
CMS icon
120
CMS Energy
CMS
$21.4B
$1.22M 0.09%
20,951
+3,670
+21% +$213K
CRM icon
121
Salesforce
CRM
$206B
$1.22M 0.09%
6,494
-1,081
-14% -$182K
ACN icon
122
Accenture
ACN
$115B
$1.2M 0.09%
5,596
+1,939
+53% +$367K
ES icon
123
Eversource Energy
ES
$26.7B
$1.2M 0.09%
14,362
+8,477
+144% +$702K
LIN icon
124
Linde
LIN
$224B
$1.18M 0.09%
5,549
-4,481
-45% -$865K
KO icon
125
Coca-Cola
KO
$383B
$1.15M 0.08%
25,830
+821
+3% +$37.8K
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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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.