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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
+21.24%
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
$1.73B
AUM Growth
+$410M
Cap. Flow
+$149M
Cap. Flow %
8.64%
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.2M
2
EHC icon
Encompass Health
EHC
+$14.8M
3
THR
Thermon Group Holdings
THR
+$11M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$10.8M
5
COLD icon
Americold
COLD
+$10.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.6M
3
DOC icon
Healthpeak Properties
DOC
+$8.88M
4
PSB
PS Business Parks, Inc.
PSB
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$113B
$3.17M 0.18%
36,208
+3,986
+12% +$189K
V icon
102
Visa
V
$709B
$3.03M 0.18%
13,833
+2,805
+25% +$574K
XYL icon
103
Xylem
XYL
$26.3B
$2.98M 0.17%
29,238
-2,014
-6% -$189K
TSLA icon
104
Tesla
TSLA
$1.4T
$2.48M 0.14%
10,548
-2,547
-19% -$435K
SRE icon
105
Sempra
SRE
$55.4B
$2.41M 0.14%
37,854
-17,744
-32% -$1.14M
CP icon
106
Canadian Pacific Kansas City
CP
$82.5B
$2.39M 0.14%
27,075
+2,865
+12% +$187K
TMO icon
107
Thermo Fisher Scientific
TMO
$233B
$2.32M 0.13%
+4,975
New +$2.33M
MCD icon
108
McDonald's
MCD
$184B
$2.26M 0.13%
10,533
+2,497
+31% +$543K
ADBE icon
109
Adobe
ADBE
$115B
$2.17M 0.13%
4,347
+1,206
+38% +$583K
HD icon
110
Home Depot
HD
$328B
$2.09M 0.12%
7,879
+585
+8% +$161K
AWK icon
111
American Water Works
AWK
$27.2B
$2.09M 0.12%
13,622
+1,777
+15% +$274K
PG icon
112
Procter & Gamble
PG
$333B
$2.09M 0.12%
15,004
-933
-6% -$130K
ENB icon
113
Enbridge
ENB
$109B
$2.07M 0.12%
39,872
-594
-1% -$18.1K
ICE icon
114
Intercontinental Exchange
ICE
$90.5B
$1.99M 0.12%
17,218
+2,377
+16% +$247K
NVDA icon
115
NVIDIA
NVDA
$5.52T
$1.93M 0.11%
+147,640
New +$1.98M
CDP icon
116
COPT Defense Properties
CDP
$4.23B
$1.88M 0.11%
+72,000
New +$1.82M
DIS icon
117
Walt Disney
DIS
$184B
$1.82M 0.11%
10,051
+1,586
+19% +$228K
AEP icon
118
American Electric Power
AEP
$66.8B
$1.78M 0.1%
+21,333
New +$1.85M
KO icon
119
Coca-Cola
KO
$383B
$1.75M 0.1%
31,949
+4,873
+18% +$252K
ACN icon
120
Accenture
ACN
$115B
$1.73M 0.1%
6,603
+792
+14% +$190K
WMB icon
121
Williams Companies
WMB
$90.7B
$1.72M 0.1%
85,555
+35,406
+71% +$718K
LNG icon
122
Cheniere Energy
LNG
$58B
$1.7M 0.1%
28,334
+320
+1% +$17.2K
ABBV icon
123
AbbVie
ABBV
$456B
$1.67M 0.1%
15,556
-4,840
-24% -$465K
CRM icon
124
Salesforce
CRM
$206B
$1.67M 0.1%
7,484
+449
+6% +$109K
LIN icon
125
Linde
LIN
$224B
$1.64M 0.1%
6,238
+634
+11% +$156K
3 4
5
6 7

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BTW
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Lanschot Kempen Investment Management held 181 positions worth $1.73B, up 31% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Van Lanschot Kempen Investment Management deployed $149M of net new capital in Q4 2020, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Encompass Health: 251,019 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $9.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2020 buy was Encompass Health: 251,019 shares worth $16.5M.
  • Van Lanschot Kempen Investment Management added most to Teradata in Q4 2020, an estimated $24.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $9.6M.
  • Van Lanschot Kempen Investment Management fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $12.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2020.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 13 in Q4 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 31% quarter-over-quarter to $1.73B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.