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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.6B
$6.73M 0.24%
121,900
-366,900
-75% -$21M
JPM icon
102
JPMorgan Chase
JPM
$942B
$6.31M 0.23%
38,550
-4,025
-9% -$631K
DLR icon
103
Digital Realty Trust
DLR
$71.3B
$6.1M 0.22%
42,229
-47,553
-53% -$7.46M
CCU icon
104
Compañía de Cervecerías Unidas
CCU
$2.26B
$6.06M 0.22%
350,302
+92,546
+36% +$1.84M
PTC icon
105
PTC
PTC
$17.2B
$5.96M 0.21%
49,756
+14,532
+41% +$1.94M
XYL icon
106
Xylem
XYL
$26.3B
$5.85M 0.21%
47,318
+13,534
+40% +$1.74M
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$5.75M 0.21%
35,590
+5,937
+20% +$1.01M
MCD icon
108
McDonald's
MCD
$184B
$4.9M 0.18%
20,303
-4,337
-18% -$1.04M
WMB icon
109
Williams Companies
WMB
$90.7B
$4.83M 0.17%
186,301
+100,056
+116% +$2.52M
SRE icon
110
Sempra
SRE
$55.4B
$4.73M 0.17%
74,746
+15,434
+26% +$1.02M
ARE icon
111
Alexandria Real Estate Equities
ARE
$9B
$4.45M 0.16%
+23,300
New +$4.64M
AEP icon
112
American Electric Power
AEP
$66.8B
$3.9M 0.14%
48,022
+7,901
+20% +$690K
HD icon
113
Home Depot
HD
$328B
$3.87M 0.14%
11,802
-5,032
-30% -$1.65M
BNS icon
114
Scotiabank
BNS
$113B
$3.72M 0.13%
37,641
+427
+1% +$26.7K
NVDA icon
115
NVIDIA
NVDA
$5.52T
$3.62M 0.13%
174,960
-640,520
-79% -$13.3M
CP icon
116
Canadian Pacific Kansas City
CP
$82.5B
$3.61M 0.13%
43,630
+12,696
+41% +$905K
XEL icon
117
Xcel Energy
XEL
$48.2B
$3.6M 0.13%
57,594
+14,517
+34% +$981K
LNG icon
118
Cheniere Energy
LNG
$58B
$3.59M 0.13%
36,739
+6,699
+22% +$586K
V icon
119
Visa
V
$709B
$3.47M 0.12%
15,586
-6,219
-29% -$1.46M
CRM icon
120
Salesforce
CRM
$206B
$3.44M 0.12%
12,684
+3,903
+44% +$991K
AWK icon
121
American Water Works
AWK
$27.2B
$3.4M 0.12%
20,093
+1,960
+11% +$343K
HST icon
122
Host Hotels & Resorts
HST
$15.3B
$3.31M 0.12%
202,504
-714,797
-78% -$11.6M
MS icon
123
Morgan Stanley
MS
$337B
$3.14M 0.11%
32,310
-9,808
-23% -$972K
D icon
124
Dominion Energy
D
$58.5B
$3.02M 0.11%
41,356
+19,735
+91% +$1.5M
ENB icon
125
Enbridge
ENB
$109B
$3.01M 0.11%
47,024
+742
+2% +$29.3K
3 4
5
6 7

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BTW
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.