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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
+5.16%
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
$879M
AUM Growth
+$9.12M
Cap. Flow
-$36.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$22.8M
2
CPT icon
Camden Property Trust
CPT
+$20.6M
3
CSCO icon
Cisco
CSCO
+$20.1M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.4M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$23.4M
2
GE icon
GE Aerospace
GE
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 34.07%
2 Technology 13.9%
3 Financials 12.77%
4 Energy 7.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
126
Sunstone Hotel Investors
SHO
$2.08B
$245K 0.03%
17,472
+6,316
+57% +$77.8K
ANF icon
127
Abercrombie & Fitch
ANF
$6.48B
$238K 0.03%
7,543
+737
+11% +$20.7K
FINL
128
DELISTED
Finish Line
FINL
$209K 0.02%
9,918
-1,182
-11% -$21.9K
AEO icon
129
American Eagle Outfitters
AEO
$2.8B
$203K 0.02%
12,179
+6,687
+122% +$101K
ACAT
130
DELISTED
Arctic Cat Inc
ACAT
$166K 0.02%
9,883
+4,323
+78% +$65.3K
IM
131
DELISTED
Ingram Micro
IM
$166K 0.02%
4,612
-17
-0.4% -$544
KEX icon
132
Kirby Corp
KEX
$7.38B
$145K 0.02%
+2,398
New +$131K
PLXS icon
133
Plexus
PLXS
$6.54B
$139K 0.02%
3,509
+1,377
+65% +$48.8K
MRC
134
DELISTED
MRC Global
MRC
$111K 0.01%
8,485
+1,821
+27% +$21K
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
$87K 0.01%
962
-276
-22% -$23.2K
AGCO icon
136
AGCO
AGCO
$7.77B
– –
-1,068
Closed -$48K
GE icon
137
GE Aerospace
GE
$356B
– –
-155,401
Closed -$23.2M
MCD icon
138
McDonald's
MCD
$184B
– –
-192,950
Closed -$22.8M
VSH icon
139
Vishay Intertechnology
VSH
$4.87B
– –
-7,803
Closed -$94K
ATW
140
DELISTED
Atwood Oceanics
ATW
– –
-3,263
Closed -$33K
NTI
141
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-468,323
Closed -$12.1M
BMR
142
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-62,019
Closed -$1.47M
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
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WHG
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Van Lanschot Kempen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Lanschot Kempen Investment Management held 142 positions worth $879M, up 1% from $870M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $36.2M in Q1 2016, closing 7 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Cisco worth $22.3M.

  • Van Lanschot Kempen Investment Management's largest Q1 2016 buy was Cisco: 782,500 shares worth $22.3M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q1 2016, an estimated $22.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $23.4M.
  • Van Lanschot Kempen Investment Management fully exited GE Aerospace in Q1 2016, selling an estimated $23.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $879M portfolio in Q1 2016.
  • Van Lanschot Kempen Investment Management opened 3 new positions and closed 7 in Q1 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1% quarter-over-quarter to $879M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2016, filed 12 May 2016.