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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$73.7B
$1.16M 0.11%
+12,435
New +$1.14M
LUV icon
127
Southwest Airlines
LUV
$19.5B
$1.13M 0.1%
+21,765
New +$1.15M
T icon
128
AT&T
T
$174B
$1.09M 0.1%
+46,059
New +$1.06M
SYF icon
129
Synchrony
SYF
$26B
$1.09M 0.1%
+34,176
New +$1.03M
OKE icon
130
Oneok
OKE
$59.7B
$1.08M 0.1%
+15,512
New +$1M
AMGN icon
131
Amgen
AMGN
$236B
$1.06M 0.1%
+5,600
New +$1.07M
MET icon
132
MetLife
MET
$61.2B
$1.06M 0.1%
+24,999
New +$1.11M
ZBH icon
133
Zimmer Biomet
ZBH
$19B
$1.05M 0.1%
+8,479
New +$964K
OXY icon
134
Occidental Petroleum
OXY
$59.1B
$1.03M 0.09%
+15,546
New +$1.02M
PSX icon
135
Phillips 66
PSX
$95.7B
$981K 0.09%
+10,313
New +$980K
BDX icon
136
Becton Dickinson
BDX
$51.2B
$933K 0.08%
+3,829
New +$905K
EGP icon
137
EastGroup Properties
EGP
$10.8B
$904K 0.08%
8,100
-100
-1% -$10.4K
TJX icon
138
TJX Companies
TJX
$148B
$835K 0.08%
+15,686
New +$782K
NEE icon
139
NextEra Energy
NEE
$174B
$492K 0.04%
10,180
+1,052
+12% +$48.1K
PBA icon
140
Pembina Pipeline
PBA
$28.1B
$313K 0.03%
6,372
– –
TCO
141
DELISTED
Taubman Centers Inc.
TCO
$296K 0.03%
5,600
+4,943
+752% +$250K
CUZ icon
142
Cousins Properties
CUZ
$4.85B
$278K 0.03%
7,200
-219,700
-97% -$8.04M
XEL icon
143
Xcel Energy
XEL
$48.2B
$274K 0.02%
4,883
+383
+9% +$20.4K
ES icon
144
Eversource Energy
ES
$26.7B
$264K 0.02%
+3,719
New +$256K
SRE icon
145
Sempra
SRE
$55.4B
$260K 0.02%
4,128
-238
-5% -$14K
WMB icon
146
Williams Companies
WMB
$90.7B
$234K 0.02%
8,162
-347
-4% -$9.3K
CMS icon
147
CMS Energy
CMS
$21.4B
$230K 0.02%
4,140
+322
+8% +$17K
SBAC icon
148
SBA Communications
SBAC
$19.8B
$221K 0.02%
1,109
-86
-7% -$15.6K
ADM icon
149
Archer Daniels Midland
ADM
$38.1B
$187K 0.02%
+4,327
New +$185K
COF icon
150
Capital One
COF
$133B
$185K 0.02%
2,270
+370
+19% +$30.1K
4 5
6
7 8

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BTW
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.