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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
+2.13%
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
$800M
AUM Growth
+$27.9M
Cap. Flow
+$7.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$20.4M
2
EXC icon
Exelon
EXC
+$19.7M
3
PHI icon
PLDT
PHI
+$12.1M
4
VIV icon
Telefônica Brasil
VIV
+$3.88M
5
WPG
Washington Prime Group Inc.
WPG
+$3.52M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$14.5M
2
PRU icon
Prudential Financial
PRU
+$12.8M
3
PFG icon
Principal Financial Group
PFG
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PKX icon
POSCO
PKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Technology 12.17%
3 Financials 10.18%
4 Communication Services 7.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
126
Entravision Communication
EVC
$747M
$564K 0.07%
80,557
+45,163
+128% +$307K
TECD
127
DELISTED
Tech Data Corp
TECD
$559K 0.07%
6,599
+1,806
+38% +$150K
SYNA icon
128
Synaptics
SYNA
$3.82B
$533K 0.07%
9,957
+4,681
+89% +$271K
ENS icon
129
EnerSys
ENS
$6.89B
$529K 0.07%
6,779
+1,755
+35% +$129K
KEX icon
130
Kirby Corp
KEX
$7.38B
$529K 0.07%
7,959
+3,909
+97% +$247K
GTLS
131
DELISTED
Chart Industries
GTLS
$504K 0.06%
13,995
+6,314
+82% +$215K
TKR icon
132
Timken Company
TKR
$8.63B
$474K 0.06%
11,948
+4,363
+58% +$162K
CPLA
133
DELISTED
Capella Education Company
CPLA
$435K 0.05%
4,954
-1,500
-23% -$116K
AEO icon
134
American Eagle Outfitters
AEO
$2.8B
$428K 0.05%
+28,208
New +$482K
UI icon
135
Ubiquiti
UI
$35.9B
$422K 0.05%
7,304
+2,726
+60% +$149K
WWW icon
136
Wolverine World Wide
WWW
$1.62B
$418K 0.05%
19,022
+6,474
+52% +$147K
MRC
137
DELISTED
MRC Global
MRC
$344K 0.04%
16,985
+8,500
+100% +$155K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.03%
2,716
+1,078
+66% +$95.3K
AAT
139
American Assets Trust
AAT
$1.38B
– –
-16,079
Closed -$698K
ANF icon
140
Abercrombie & Fitch
ANF
$6.48B
– –
-16,193
Closed -$257K
CFR icon
141
Cullen/Frost Bankers
CFR
$10B
– –
-15,050
Closed -$1.08M
JNJ icon
142
Johnson & Johnson
JNJ
$640B
– –
-14,000
Closed -$1.65M
GNC
143
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$204K
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,895
Closed -$308K
GPT
145
DELISTED
Gramercy Property Trust
GPT
– –
-35,544
Closed -$1.03M
FINL
146
DELISTED
Finish Line
FINL
– –
-7,118
Closed -$164K
ACAT
147
DELISTED
Arctic Cat Inc
ACAT
– –
-19,641
Closed -$304K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,277
Closed -$1.17M
PPS
149
DELISTED
Post Properties
PPS
– –
-15,768
Closed -$1.04M
2 3 4 5
6

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Van Lanschot Kempen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Lanschot Kempen Investment Management held 149 positions worth $800M, up 3.6% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2016 filing shows 7 new, 79 increased, 50 reduced and 11 closed positions. Its largest new stake was Life Storage, Inc.: 367,425 shares worth $20.9M. The largest sale was Western Refining Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Van Lanschot Kempen Investment Management's largest Q4 2016 buy was Life Storage, Inc.: 367,425 shares worth $20.9M.
  • Van Lanschot Kempen Investment Management added most to Telefônica Brasil in Q4 2016, an estimated $3.88M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2016 reduction was Western Refining Inc, cutting an estimated $14.5M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $1.65M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $800M portfolio in Q4 2016.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q4 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $800M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.