We are live on ! Find out more
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
+0.57%
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
$850M
AUM Growth
-$28.8M
Cap. Flow
-$28M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.6M
2
PFG icon
Principal Financial Group
PFG
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$12.1M
4
PHI icon
PLDT
PHI
+$9.2M
5
WNR
Western Refining Inc
WNR
+$8.69M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$22.4M
2
NOV icon
NOV
NOV
+$22.4M
3
LXK
Lexmark Intl Inc
LXK
+$13M
4
PM icon
Philip Morris
PM
+$12.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.39%
2 Financials 14.84%
3 Technology 10.7%
4 Energy 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
126
Luxfer Holdings
LXFR
$459M
$332K 0.04%
27,600
– –
GTLS
127
DELISTED
Chart Industries
GTLS
$316K 0.04%
13,079
-3,988
-23% -$98.4K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$316K 0.04%
+7,035
New +$313K
IM
129
DELISTED
Ingram Micro
IM
$306K 0.04%
8,812
+4,200
+91% +$146K
AAT
130
American Assets Trust
AAT
$1.38B
$304K 0.04%
+7,162
New +$288K
SGNT
131
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$303K 0.04%
+20,219
New +$260K
ENS icon
132
EnerSys
ENS
$6.89B
$299K 0.04%
+5,024
New +$297K
ANF icon
133
Abercrombie & Fitch
ANF
$6.48B
$288K 0.03%
16,193
+8,650
+115% +$206K
CPLA
134
DELISTED
Capella Education Company
CPLA
$282K 0.03%
5,354
– –
WWW icon
135
Wolverine World Wide
WWW
$1.62B
$279K 0.03%
13,722
– –
KALU icon
136
Kaiser Aluminum
KALU
$2.56B
$269K 0.03%
2,978
– –
AFG icon
137
American Financial Group
AFG
$11.8B
$262K 0.03%
3,548
-1,582
-31% -$112K
ACAT
138
DELISTED
Arctic Cat Inc
ACAT
$258K 0.03%
15,183
+5,300
+54% +$83.8K
TRN icon
139
Trinity Industries
TRN
$2.35B
$250K 0.03%
+18,703
New +$247K
UI icon
140
Ubiquiti
UI
$35.9B
$247K 0.03%
6,378
-3,135
-33% -$116K
TECD
141
DELISTED
Tech Data Corp
TECD
$243K 0.03%
+3,382
New +$245K
TKR icon
142
Timken Company
TKR
$8.63B
$233K 0.03%
7,585
– –
FINL
143
DELISTED
Finish Line
FINL
$200K 0.02%
9,918
– –
AEO icon
144
American Eagle Outfitters
AEO
$2.8B
$194K 0.02%
12,179
– –
SYNA icon
145
Synaptics
SYNA
$3.82B
$148K 0.02%
+2,750
New +$189K
MRC
146
DELISTED
MRC Global
MRC
$121K 0.01%
8,485
– –
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$83K 0.01%
962
– –
EPR icon
148
EPR Properties
EPR
$4.57B
– –
-21,659
Closed -$1.44M
KEX icon
149
Kirby Corp
KEX
$7.38B
– –
-2,398
Closed -$145K
PLXS icon
150
Plexus
PLXS
$6.54B
– –
-3,509
Closed -$139K
3 4 5
6
7

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Van Lanschot Kempen Investment Management held 155 positions worth $850M, down 3.3% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $28M in Q2 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Westar Energy Inc, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Valero Energy worth $18.6M.

  • Van Lanschot Kempen Investment Management's largest Q2 2016 buy was Valero Energy: 364,071 shares worth $18.6M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q2 2016, an estimated $8.69M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2016 reduction was NOV, cutting an estimated $22.4M.
  • Van Lanschot Kempen Investment Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $22.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $850M portfolio in Q2 2016.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 8 in Q2 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.3% quarter-over-quarter to $850M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.