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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
+3.88%
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
$772M
AUM Growth
-$78.1M
Cap. Flow
-$105M
Cap. Flow %
-13.66%
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.5M
2
ABBV icon
AbbVie
ABBV
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$6.54M
4
VZ icon
Verizon
VZ
+$2.58M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.96M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$22.3M
2
MRK icon
Merck
MRK
+$20.6M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.68%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.41%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
126
DELISTED
Capella Education Company
CPLA
$375K 0.05%
6,454
+1,100
+21% +$64.1K
ENS icon
127
EnerSys
ENS
$6.89B
$348K 0.05%
5,024
– –
KALU icon
128
Kaiser Aluminum
KALU
$2.56B
$316K 0.04%
3,648
+670
+22% +$57.6K
SYNA icon
129
Synaptics
SYNA
$3.82B
$309K 0.04%
5,276
+2,526
+92% +$139K
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
$308K 0.04%
12,895
-476,951
-97% -$12.6M
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
$304K 0.04%
19,641
+4,458
+29% +$69.6K
WWW icon
132
Wolverine World Wide
WWW
$1.62B
$289K 0.04%
12,548
-1,174
-9% -$27.3K
EVC icon
133
Entravision Communication
EVC
$747M
$270K 0.04%
35,394
-22,000
-38% -$164K
TKR icon
134
Timken Company
TKR
$8.63B
$267K 0.03%
7,585
– –
ANF icon
135
Abercrombie & Fitch
ANF
$6.48B
$257K 0.03%
16,193
– –
GTLS
136
DELISTED
Chart Industries
GTLS
$252K 0.03%
7,681
-5,398
-41% -$156K
KEX icon
137
Kirby Corp
KEX
$7.38B
$252K 0.03%
+4,050
New +$232K
UI icon
138
Ubiquiti
UI
$35.9B
$245K 0.03%
4,578
-1,800
-28% -$86.4K
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
$204K 0.03%
+10,000
New +$219K
FINL
140
DELISTED
Finish Line
FINL
$164K 0.02%
7,118
-2,800
-28% -$63.3K
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$158K 0.02%
1,638
+676
+70% +$61.9K
MRC
142
DELISTED
MRC Global
MRC
$139K 0.02%
8,485
– –
AEO icon
143
American Eagle Outfitters
AEO
$2.8B
– –
-12,179
Closed -$194K
HWC icon
144
Hancock Whitney
HWC
$6.02B
– –
-419,400
Closed -$10.9M
PHI icon
145
PLDT
PHI
$3.86B
– –
-230,500
Closed -$10.3M
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,286,336
Closed -$19.9M
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
– –
-22,250
Closed -$794K
IM
148
DELISTED
Ingram Micro
IM
– –
-8,812
Closed -$306K
WPG
149
DELISTED
Washington Prime Group Inc.
WPG
– –
-38,951
Closed -$3.92M
SGNT
150
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-20,219
Closed -$303K
3 4 5
6
7

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Van Lanschot Kempen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Lanschot Kempen Investment Management held 152 positions worth $772M, down 9.2% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $105M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Wells Fargo worth $19M.

  • Van Lanschot Kempen Investment Management's largest Q3 2016 buy was Wells Fargo: 428,600 shares worth $19M.
  • Van Lanschot Kempen Investment Management added most to Principal Financial Group in Q3 2016, an estimated $6.54M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $22.3M.
  • Van Lanschot Kempen Investment Management fully exited Umpqua Holdings Corp in Q3 2016, selling an estimated $19.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $772M portfolio in Q3 2016.
  • Van Lanschot Kempen Investment Management opened 5 new positions and closed 10 in Q3 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $772M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.