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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
-5.11%
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
$820M
AUM Growth
-$59.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
PG icon
Procter & Gamble
PG
+$22.5M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$27.9M
2
COP icon
ConocoPhillips
COP
+$21.6M
3
CA
CA, Inc.
CA
+$21M
4
TE
TECO ENERGY INC
TE
+$20.7M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.28%
2 Technology 14.36%
3 Consumer Discretionary 9.4%
4 Financials 8.11%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$8.63B
$125K 0.02%
4,555
+2,053
+82% +$65.5K
FINL
127
DELISTED
Finish Line
FINL
$119K 0.01%
6,150
+3,000
+95% +$79.4K
EVC icon
128
Entravision Communication
EVC
$747M
$115K 0.01%
17,343
– –
AGCO icon
129
AGCO
AGCO
$7.77B
$99K 0.01%
2,119
– –
AEO icon
130
American Eagle Outfitters
AEO
$2.8B
$86K 0.01%
5,492
+1,911
+53% +$32.7K
TER icon
131
Teradyne
TER
$58.2B
$83K 0.01%
4,628
-1,780
-28% -$32.8K
PLXS icon
132
Plexus
PLXS
$6.54B
$82K 0.01%
+2,132
New +$81.8K
VSH icon
133
Vishay Intertechnology
VSH
$4.87B
$76K 0.01%
7,803
+2,818
+57% +$29.9K
MRC
134
DELISTED
MRC Global
MRC
$74K 0.01%
6,664
– –
SHO icon
135
Sunstone Hotel Investors
SHO
$2.08B
$67K 0.01%
5,046
-17,362
-77% -$250K
LHCG
136
DELISTED
LHC Group LLC
LHCG
$59K 0.01%
1,311
-1,050
-44% -$46.1K
ATW
137
DELISTED
Atwood Oceanics
ATW
$48K 0.01%
3,263
– –
CUBE icon
138
CubeSmart
CUBE
$9B
– –
-15,284
Closed -$354K
MO icon
139
Altria Group
MO
$113B
– –
-244,267
Closed -$11.9M
PBF icon
140
PBF Energy
PBF
$8.13B
– –
-982,500
Closed -$27.9M
SVC
141
Service Properties Trust
SVC
$989M
– –
-66,554
Closed -$9.53M
WEC icon
142
WEC Energy
WEC
$34.6B
– –
-359,549
Closed -$16.2M
EXPR
143
DELISTED
Express, Inc.
EXPR
– –
-233
Closed -$84K
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,911
Closed -$81K
CPL
145
DELISTED
CPFL Energia S.A.
CPL
– –
-961,918
Closed -$11.5M
RAI
146
DELISTED
Reynolds American Inc
RAI
– –
-3,462
Closed -$129K
REMY
147
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-2,037
Closed -$45K
SGY
148
DELISTED
Stone Energy
SGY
– –
-117
Closed -$84K
2 3 4 5
6

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MG
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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Lanschot Kempen Investment Management held 148 positions worth $820M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2015 filing shows 7 new, 93 increased, 28 reduced and 11 closed positions. Its largest new stake was Qualcomm: 434,000 shares worth $23.3M. The largest sale was PBF Energy, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2015 buy was Qualcomm: 434,000 shares worth $23.3M.
  • Van Lanschot Kempen Investment Management added most to IBM in Q3 2015, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $21.6M.
  • Van Lanschot Kempen Investment Management fully exited PBF Energy in Q3 2015, selling an estimated $27.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2015.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q3 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 6.8% quarter-over-quarter to $820M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.