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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
-5.17%
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
$880M
AUM Growth
+$53.9M
Cap. Flow
+$102M
Cap. Flow %
11.58%
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$29.9M
2
PBF icon
PBF Energy
PBF
+$27.6M
3
NOV icon
NOV
NOV
+$18.5M
4
WEC icon
WEC Energy
WEC
+$17.3M
5
TRMK icon
Trustmark
TRMK
+$12.3M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$26.5M
2
LO
LORILLARD INC COM STK
LO
+$12.3M
3
VIV icon
Telefônica Brasil
VIV
+$4.42M
4
GE icon
GE Aerospace
GE
+$2.86M
5
CPL
CPFL Energia S.A.
CPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 31.41%
2 Utilities 11.65%
3 Consumer Discretionary 10.38%
4 Energy 9.79%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.8B
$123K 0.01%
1,884
+554
+42% +$35.7K
AGCO icon
127
AGCO
AGCO
$7.77B
$120K 0.01%
2,119
– –
ANF icon
128
Abercrombie & Fitch
ANF
$6.48B
$107K 0.01%
4,971
+1,320
+36% +$29.1K
MRC
129
DELISTED
MRC Global
MRC
$103K 0.01%
+6,664
New +$101K
UI icon
130
Ubiquiti
UI
$35.9B
$93K 0.01%
2,900
– –
TKR icon
131
Timken Company
TKR
$8.63B
$91K 0.01%
2,502
+886
+55% +$35.3K
LHCG
132
DELISTED
LHC Group LLC
LHCG
$90K 0.01%
2,361
-1,498
-39% -$52.9K
FINL
133
DELISTED
Finish Line
FINL
$88K 0.01%
3,150
– –
ATW
134
DELISTED
Atwood Oceanics
ATW
$86K 0.01%
3,263
+1,636
+101% +$50.3K
EXPR
135
DELISTED
Express, Inc.
EXPR
$84K 0.01%
+233
New +$81.4K
SGY
136
DELISTED
Stone Energy
SGY
$84K 0.01%
117
+41
+54% +$34.8K
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
$83K 0.01%
1,100
+550
+100% +$43.6K
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$81K 0.01%
4,911
– –
AEO icon
139
American Eagle Outfitters
AEO
$2.8B
$62K 0.01%
+3,581
New +$60.2K
VSH icon
140
Vishay Intertechnology
VSH
$4.87B
$58K 0.01%
4,985
– –
REMY
141
DELISTED
REMY INTL INC NEW COMMON
REMY
$45K 0.01%
+2,037
New +$45.4K
AVD icon
142
American Vanguard Corp
AVD
$64.3M
– –
-3,423
Closed -$36K
HAS icon
143
Hasbro
HAS
$13.3B
– –
-17,500
Closed -$1.11M
HY icon
144
Hyster-Yale Materials Handling
HY
$622M
– –
-1,000
Closed -$73K
SPR
145
DELISTED
Spirit AeroSystems
SPR
– –
-1,178
Closed -$62K
MANT
146
DELISTED
Mantech International Corp
MANT
– –
-1,427
Closed -$48K
AVP
147
DELISTED
Avon Products, Inc.
AVP
– –
-4,423
Closed -$35K
TEG
148
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-368,100
Closed -$26.5M
LO
149
DELISTED
LORILLARD INC COM STK
LO
– –
-187,918
Closed -$12.3M
PEI
150
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,539
Closed -$885K
2 3 4 5
6

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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Lanschot Kempen Investment Management held 150 positions worth $880M, up 6.5% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Lanschot Kempen Investment Management deployed $102M of net new capital in Q2 2015, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Philip Morris: 363,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $4.42M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2015 buy was Philip Morris: 363,500 shares worth $29.1M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2015, an estimated $1.46M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2015 reduction was Telefônica Brasil, cutting an estimated $4.42M.
  • Van Lanschot Kempen Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $26.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 34% of its $880M portfolio in Q2 2015.
  • Van Lanschot Kempen Investment Management opened 24 new positions and closed 9 in Q2 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $880M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.