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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
-$75.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$15.7M
2
BNL icon
Broadstone Net Lease
BNL
+$15M
3
DOC icon
Healthpeak Properties
DOC
+$12M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
2
TSM icon
TSMC
TSM
+$21.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.1M
4
O icon
Realty Income
O
+$16.1M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$709B
$2.21M 0.17%
11,028
+649
+6% +$130K
JPM icon
102
JPMorgan Chase
JPM
$942B
$2.15M 0.16%
22,305
-1,933
-8% -$190K
ENB icon
103
Enbridge
ENB
$109B
$2.1M 0.16%
40,466
-16,281
-29% -$512K
HD icon
104
Home Depot
HD
$328B
$2.03M 0.15%
7,294
-3,906
-35% -$1.06M
CP icon
105
Canadian Pacific Kansas City
CP
$82.5B
$1.96M 0.15%
24,210
+2,015
+9% +$115K
TSLA icon
106
Tesla
TSLA
$1.4T
$1.87M 0.14%
+13,095
New +$1.55M
ABBV icon
107
AbbVie
ABBV
$456B
$1.79M 0.14%
20,396
+1,005
+5% +$94.6K
CRM icon
108
Salesforce
CRM
$206B
$1.77M 0.13%
7,035
+541
+8% +$118K
MCD icon
109
McDonald's
MCD
$184B
$1.76M 0.13%
8,036
+430
+6% +$88.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$137B
$1.75M 0.13%
29,105
+1,298
+5% +$78.1K
PBA icon
111
Pembina Pipeline
PBA
$28.1B
$1.75M 0.13%
61,798
+34,886
+130% +$857K
AWK icon
112
American Water Works
AWK
$27.2B
$1.72M 0.13%
11,845
+1,107
+10% +$157K
AMGN icon
113
Amgen
AMGN
$236B
$1.7M 0.13%
6,688
+138
+2% +$34.2K
ADBE icon
114
Adobe
ADBE
$115B
$1.54M 0.12%
3,141
+259
+9% +$120K
ES icon
115
Eversource Energy
ES
$26.7B
$1.49M 0.11%
17,819
+3,457
+24% +$296K
ICE icon
116
Intercontinental Exchange
ICE
$90.5B
$1.49M 0.11%
14,841
+1,004
+7% +$99K
INTU icon
117
Intuit
INTU
$95.2B
$1.35M 0.1%
+4,126
New +$1.29M
LOW icon
118
Lowe's Companies
LOW
$116B
$1.34M 0.1%
8,095
+264
+3% +$40.7K
KO icon
119
Coca-Cola
KO
$383B
$1.34M 0.1%
27,076
+1,246
+5% +$59.9K
LIN icon
120
Linde
LIN
$224B
$1.33M 0.1%
5,604
+55
+1% +$13.3K
ACN icon
121
Accenture
ACN
$115B
$1.31M 0.1%
5,811
+215
+4% +$49.2K
LNG icon
122
Cheniere Energy
LNG
$58B
$1.3M 0.1%
28,014
+11,634
+71% +$590K
TXN icon
123
Texas Instruments
TXN
$243B
$1.27M 0.1%
8,889
+869
+11% +$118K
ETR icon
124
Entergy
ETR
$49.7B
$1.24M 0.09%
+25,088
New +$1.24M
CMS icon
125
CMS Energy
CMS
$21.4B
$1.23M 0.09%
20,000
-951
-5% -$58.2K
3 4
5
6 7

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BTW
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GLA
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WHG
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Van Lanschot Kempen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Lanschot Kempen Investment Management held 175 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $75.2M in Q3 2020, closing 11 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.9M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Highwoods Properties worth $14.3M.

  • Van Lanschot Kempen Investment Management's largest Q3 2020 buy was Highwoods Properties: 426,953 shares worth $14.3M.
  • Van Lanschot Kempen Investment Management added most to Healthpeak Properties in Q3 2020, an estimated $12M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $36.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2020.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.