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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
+10.96%
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
$910M
AUM Growth
-$49.7M
(-5.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$27.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$27.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$24.8M |
| 4 |
Ares Capital
ARCC
|
+$4.65M |
| 5 |
ConocoPhillips
COP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$33.6M |
| 2 |
AbbVie
ABBV
|
+$33M |
| 3 |
Altria Group
MO
|
+$16.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$15.4M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.57% |
| 2 | Utilities | 16.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 10.06% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Vanguard Corp
AVD
$64.3M
| $67K | 0.01% |
5,723
| – | – |
|
|
ALJ
127
DELISTED
Alon USA Energy Inc
ALJ
| $67K | 0.01% |
5,324
-4,000
| -43% | -$57.5K |
|
|
LXK
128
DELISTED
Lexmark Intl Inc
LXK
| $66K | 0.01% |
1,600
| – | – |
|
129
Entravision Communication
EVC
$747M
| $62K | 0.01% |
+9,500
| New | +$53.4K |
|
130
Luxfer Holdings
LXFR
$459M
| $61K | 0.01% |
4,100
| – | – |
|
131
Abercrombie & Fitch
ANF
$6.48B
| $53K | 0.01% |
1,851
| – | – |
|
132
American Eagle Outfitters
AEO
$2.8B
| $50K | 0.01% |
3,581
-3,500
| -49% | -$47.3K |
|
133
First Solar
FSLR
$22.6B
| $38K | ﹤0.01% |
+844
| New | +$43K |
|
|
134
AbbVie
ABBV
$456B
| – | – |
-572,192
| Closed | -$33M |
|
135
EPR Properties
EPR
$4.57B
| – | – |
-15,664
| Closed | -$794K |
|
|
GES
136
DELISTED
Guess Inc
GES
| – | – |
-2,878
| Closed | -$63K |
|
137
Kulicke & Soffa
KLIC
$4.43B
| – | – |
-5,500
| Closed | -$78K |
|
138
Koppers
KOP
$876M
| – | – |
-2,022
| Closed | -$67K |
|
139
Liquidity Services
LQDT
$1.31B
| – | – |
-5,165
| Closed | -$71K |
|
140
NETGEAR
NTGR
$597M
| – | – |
-2,269
| Closed | -$71K |
|
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Van Lanschot Kempen Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Van Lanschot Kempen Investment Management held 140 positions worth $910M, down 5.2% from $959M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Van Lanschot Kempen Investment Management withdrew a net $120M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was AbbVie, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Van Lanschot Kempen Investment Management opened a new position in General Motors worth $30.2M.
- Van Lanschot Kempen Investment Management's largest Q4 2014 buy was General Motors: 864,300 shares worth $30.2M.
- Van Lanschot Kempen Investment Management added most to Ares Capital in Q4 2014, an estimated $4.65M increase.
- Van Lanschot Kempen Investment Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $33.6M.
- Van Lanschot Kempen Investment Management fully exited AbbVie in Q4 2014, selling an estimated $33M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $910M portfolio in Q4 2014.
- Van Lanschot Kempen Investment Management opened 15 new positions and closed 7 in Q4 2014.
- Van Lanschot Kempen Investment Management's portfolio value fell 5.2% quarter-over-quarter to $910M.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.