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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.71%
2 Financials 13.3%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
126
RLJ Lodging Trust
RLJ
$1.73B
$1.98M 0.15%
89,815
-64,796
-42% -$1.4M
INVH icon
127
Invitation Homes
INVH
$17.4B
$1.95M 0.15%
+84,700
New +$1.92M
PG icon
128
Procter & Gamble
PG
$333B
$1.92M 0.14%
24,651
-4,753
-16% -$358K
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.14%
62,376
+4,000
+7% +$114K
HIW icon
130
Highwoods Properties
HIW
$3.46B
$1.89M 0.14%
37,217
+1,800
+5% +$82.9K
AHT
131
Ashford Hospitality Trust
AHT
$21.6M
$1.82M 0.14%
227
-30
-12% -$209K
EPR icon
132
EPR Properties
EPR
$4.57B
$1.77M 0.13%
27,311
+3,300
+14% +$195K
DEI icon
133
Douglas Emmett
DEI
$1.99B
$1.75M 0.13%
43,437
+558
+1% +$21.1K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.4B
$1.69M 0.13%
36,692
-3,600
-9% -$161K
VR
135
DELISTED
Validus Hold Ltd
VR
$1.66M 0.12%
24,600
-23,700
-49% -$1.6M
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.62M 0.12%
70,999
+4,658
+7% +$95.5K
KRC icon
137
Kilroy Realty
KRC
$4.27B
$1.6M 0.12%
21,221
-1,339
-6% -$98.1K
PDM
138
Piedmont Realty Trust
PDM
$1.22B
$1.57M 0.12%
78,725
+2,100
+3% +$38.9K
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
$1.5M 0.11%
11,705
+2,200
+23% +$262K
SHO icon
140
Sunstone Hotel Investors
SHO
$2.08B
$1.46M 0.11%
87,600
+29,023
+50% +$472K
LXP icon
141
LXP Industrial Trust
LXP
$3.6B
$1.44M 0.11%
32,986
+949
+3% +$39.4K
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.11%
62,675
-8,264
-12% -$179K
MPT
143
Medical Properties Trust
MPT
$2.41B
$1.42M 0.11%
101,055
+6,700
+7% +$88.8K
BDN
144
Brandywine Realty Trust
BDN
$534M
$1.42M 0.11%
83,881
-1,300
-2% -$20.8K
VRE
145
DELISTED
Veris Residential
VRE
$1.41M 0.11%
69,453
+12,700
+22% +$234K
PGRE
146
DELISTED
Paramount Group
PGRE
$1.34M 0.1%
87,154
+4,200
+5% +$62K
SKT icon
147
Tanger
SKT
$4.33B
$1.34M 0.1%
57,098
-59,654
-51% -$1.31M
AMH icon
148
American Homes 4 Rent
AMH
$12B
$1.23M 0.09%
+55,278
New +$1.13M
EQC
149
DELISTED
Equity Commonwealth
EQC
$1.23M 0.09%
38,890
-15,400
-28% -$476K
GPT
150
DELISTED
Gramercy Property Trust
GPT
$1.08M 0.08%
39,569
+800
+2% +$20.5K
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 2018 Portfolio in Review

As of Q2 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.34B, up 7.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $52.1M of net new capital in Q2 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Invesco: 832,600 shares worth $22.1M.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2018 buy was Invesco: 832,600 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Prudential Financial in Q2 2018, an estimated $22.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Van Lanschot Kempen Investment Management fully exited Valero Energy in Q2 2018, selling an estimated $23M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2018.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 13 in Q2 2018.
  • Van Lanschot Kempen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.34B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.