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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
+1.22%
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
$867M
AUM Growth
+$67.1M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$7.18M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$6.83M |
| 3 |
Qualcomm
QCOM
|
+$4.93M |
| 4 |
Verizon
VZ
|
+$4.69M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$13.1M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
POSCO
PKX
|
+$10.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7.38M |
| 5 |
NOV
NOV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.17% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.38B
| $868K | 0.1% |
12,303
+4,344
| +55% | +$297K |
|
127
Strategic Education
STRA
$1.9B
| $848K | 0.1% |
10,531
+1,319
| +14% | +$106K |
|
128
Prudential Financial
PRU
$41.5B
| $779K | 0.09% |
7,300
-9,500
| -57% | -$1.03M |
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $744K | 0.09% |
8,754
+3,800
| +77% | +$312K |
|
130
Entravision Communication
EVC
$747M
| $722K | 0.08% |
116,408
+35,851
| +45% | +$208K |
|
|
WNR
131
DELISTED
Western Refining Inc
WNR
| $668K | 0.08% |
19,043
-363,498
| -95% | -$13.1M |
|
132
American Eagle Outfitters
AEO
$2.8B
| – | – |
-28,208
| Closed | -$428K |
|
133
EastGroup Properties
EGP
$10.8B
| – | – |
-14,194
| Closed | -$1.05M |
|
|
134
NOV
NOV
$7.4B
| – | – |
-45,950
| Closed | -$1.72M |
|
|
135
POSCO
PKX
$18.5B
| – | – |
-196,724
| Closed | -$10.3M |
|
136
Timken Company
TKR
$8.63B
| – | – |
-11,948
| Closed | -$474K |
|
|
137
Wells Fargo
WFC
$257B
| – | – |
-198,300
| Closed | -$10.9M |
|
|
EQY
138
DELISTED
Equity One
EQY
| – | – |
-35,040
| Closed | -$1.07M |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| – | – |
-295,590
| Closed | -$7.38M |
|
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Van Lanschot Kempen Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Van Lanschot Kempen Investment Management held 139 positions worth $867M, up 8.4% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Van Lanschot Kempen Investment Management deployed $62.7M of net new capital in Q1 2017, opening 1 new position and adding to 117 existing holdings. Its largest new stake was RH: 43,597 shares worth $2.02M.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Refining Inc, an estimated $13.1M trimmed.
- Van Lanschot Kempen Investment Management's largest Q1 2017 buy was RH: 43,597 shares worth $2.02M.
- Van Lanschot Kempen Investment Management added most to Mattel in Q1 2017, an estimated $7.18M increase.
- Van Lanschot Kempen Investment Management's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $13.1M.
- Van Lanschot Kempen Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $10.9M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2017.
- Van Lanschot Kempen Investment Management opened 1 new position and closed 8 in Q1 2017.
- Van Lanschot Kempen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $867M.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.