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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
+5.99%
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
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$26.3B
$6.35M 0.2%
52,972
+5,654
+12% +$702K
DLR icon
102
Digital Realty Trust
DLR
$71.3B
$6.19M 0.19%
35,024
-7,205
-17% -$1.15M
O icon
103
Realty Income
O
$58.5B
$5.86M 0.18%
+81,800
New +$5.62M
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$5.56M 0.17%
32,506
-3,084
-9% -$505K
DOC icon
105
Healthpeak Properties
DOC
$14.6B
$5.28M 0.16%
146,400
-120,800
-45% -$4.17M
WMB icon
106
Williams Companies
WMB
$90.7B
$5.05M 0.16%
194,098
+7,797
+4% +$215K
NVDA icon
107
NVIDIA
NVDA
$5.52T
$4.78M 0.15%
162,470
-12,490
-7% -$344K
V icon
108
Visa
V
$709B
$4.74M 0.15%
21,851
+6,265
+40% +$1.34M
AEP icon
109
American Electric Power
AEP
$66.8B
$4.71M 0.15%
52,919
+4,897
+10% +$413K
MCD icon
110
McDonald's
MCD
$184B
$4.7M 0.15%
17,522
-2,781
-14% -$702K
HD icon
111
Home Depot
HD
$328B
$4.4M 0.14%
10,596
-1,206
-10% -$459K
AWK icon
112
American Water Works
AWK
$27.2B
$4.24M 0.13%
22,461
+2,368
+12% +$414K
BNS icon
113
Scotiabank
BNS
$113B
$4M 0.12%
35,351
-2,290
-6% -$151K
XEL icon
114
Xcel Energy
XEL
$48.2B
$3.9M 0.12%
57,594
– –
ETR icon
115
Entergy
ETR
$49.7B
$3.67M 0.11%
65,238
+14,824
+29% +$779K
LNG icon
116
Cheniere Energy
LNG
$58B
$3.6M 0.11%
35,461
-1,278
-3% -$133K
CP icon
117
Canadian Pacific Kansas City
CP
$82.5B
$3.49M 0.11%
38,363
-5,267
-12% -$385K
D icon
118
Dominion Energy
D
$58.5B
$3.25M 0.1%
41,356
– –
ENB icon
119
Enbridge
ENB
$109B
$3.11M 0.1%
49,884
+2,860
+6% +$115K
MS icon
120
Morgan Stanley
MS
$337B
$3.09M 0.1%
31,509
-801
-2% -$79.8K
ACN icon
121
Accenture
ACN
$115B
$3.07M 0.09%
7,396
-545
-7% -$199K
CCU icon
122
Compañía de Cervecerías Unidas
CCU
$2.26B
$3.06M 0.09%
186,747
-163,555
-47% -$2.75M
CRM icon
123
Salesforce
CRM
$206B
$2.95M 0.09%
11,618
-1,066
-8% -$300K
DDOG icon
124
Datadog
DDOG
$87.2B
$2.8M 0.09%
15,705
+1,177
+8% +$200K
LRCX icon
125
Lam Research
LRCX
$399B
$2.64M 0.08%
36,690
-4,380
-11% -$275K
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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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.