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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
+15.06%
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
$2.18B
AUM Growth
+$455M
Cap. Flow
+$165M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.8M
2
RY icon
Royal Bank of Canada
RY
+$24.8M
3
STRA icon
Strategic Education
STRA
+$17.9M
4
WTFC icon
Wintrust Financial
WTFC
+$17.6M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.7M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CFG icon
Citizens Financial Group
CFG
+$20.2M
4
TDC icon
Teradata
TDC
+$17.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$26.3B
$3.35M 0.15%
31,873
+2,635
+9% +$267K
MCD icon
102
McDonald's
MCD
$184B
$3.35M 0.15%
14,944
+4,411
+42% +$943K
TRP icon
103
TC Energy
TRP
$64.6B
$3.26M 0.15%
+56,559
New +$2.51M
SRE icon
104
Sempra
SRE
$55.4B
$3.07M 0.14%
46,364
+8,510
+22% +$529K
HD icon
105
Home Depot
HD
$328B
$2.76M 0.13%
9,045
+1,166
+15% +$321K
CP icon
106
Canadian Pacific Kansas City
CP
$82.5B
$2.72M 0.12%
28,345
+1,270
+5% +$91.4K
ENB icon
107
Enbridge
ENB
$109B
$2.56M 0.12%
44,479
+4,607
+12% +$162K
V icon
108
Visa
V
$709B
$2.48M 0.11%
11,717
-2,116
-15% -$445K
EPR icon
109
EPR Properties
EPR
$4.57B
$2.47M 0.11%
+52,960
New +$2.23M
ADBE icon
110
Adobe
ADBE
$115B
$2.46M 0.11%
5,186
+839
+19% +$392K
AWK icon
111
American Water Works
AWK
$27.2B
$2.42M 0.11%
16,163
+2,541
+19% +$385K
NVDA icon
112
NVIDIA
NVDA
$5.52T
$2.38M 0.11%
178,360
+30,720
+21% +$413K
APLE icon
113
Apple Hospitality REIT
APLE
$3.88B
$2.31M 0.11%
+158,690
New +$2.2M
PG icon
114
Procter & Gamble
PG
$333B
$2.26M 0.1%
16,715
+1,711
+11% +$223K
LRCX icon
115
Lam Research
LRCX
$399B
$2.19M 0.1%
+36,830
New +$2.01M
ICE icon
116
Intercontinental Exchange
ICE
$90.5B
$2.17M 0.1%
19,459
+2,241
+13% +$254K
WPC icon
117
W.P. Carey
WPC
$16B
$2.15M 0.1%
+30,998
New +$2.08M
LOW icon
118
Lowe's Companies
LOW
$116B
$2.14M 0.1%
11,239
+1,159
+11% +$199K
ACN icon
119
Accenture
ACN
$115B
$2.1M 0.1%
7,604
+1,001
+15% +$259K
AEP icon
120
American Electric Power
AEP
$66.8B
$2.08M 0.1%
24,583
+3,250
+15% +$262K
DIS icon
121
Walt Disney
DIS
$184B
$2.07M 0.1%
11,240
+1,189
+12% +$219K
XEL icon
122
Xcel Energy
XEL
$48.2B
$2M 0.09%
29,992
+12,760
+74% +$807K
ABBV icon
123
AbbVie
ABBV
$456B
$1.94M 0.09%
17,941
+2,385
+15% +$255K
PDM
124
Piedmont Realty Trust
PDM
$1.22B
$1.94M 0.09%
111,780
-544,820
-83% -$9.19M
LNG icon
125
Cheniere Energy
LNG
$58B
$1.89M 0.09%
26,214
-2,120
-7% -$145K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
  • Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
  • Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.