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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$33.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
EGP icon
EastGroup Properties
EGP
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
PLD icon
Prologis
PLD
+$8.87M
3
HPP
Hudson Pacific Properties
HPP
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.33B
$956K 0.08%
11,528
-3,577
-24% -$281K
TJX icon
127
TJX Companies
TJX
$148B
$905K 0.08%
17,118
+1,432
+9% +$76.1K
LUV icon
128
Southwest Airlines
LUV
$19.5B
$900K 0.08%
17,724
-4,041
-19% -$209K
MRK icon
129
Merck
MRK
$369B
$876K 0.08%
10,944
-6,225
-36% -$477K
SYF icon
130
Synchrony
SYF
$26B
$854K 0.07%
24,626
-9,550
-28% -$324K
MET icon
131
MetLife
MET
$61.2B
$827K 0.07%
16,651
-8,348
-33% -$392K
NEE icon
132
NextEra Energy
NEE
$174B
$824K 0.07%
16,096
+5,916
+58% +$291K
BDX icon
133
Becton Dickinson
BDX
$51.2B
$813K 0.07%
3,307
-522
-14% -$121K
ZBH icon
134
Zimmer Biomet
ZBH
$19B
$794K 0.07%
6,948
-1,531
-18% -$179K
OKE icon
135
Oneok
OKE
$59.7B
$772K 0.07%
11,226
-4,286
-28% -$289K
PG icon
136
Procter & Gamble
PG
$333B
$754K 0.07%
6,879
-7,902
-53% -$842K
MS icon
137
Morgan Stanley
MS
$337B
$752K 0.07%
17,167
-11,784
-41% -$526K
OXY icon
138
Occidental Petroleum
OXY
$59.1B
$560K 0.05%
11,140
-4,406
-28% -$248K
AMT icon
139
American Tower
AMT
$81.2B
$509K 0.04%
2,488
+1,650
+197% +$332K
XEL icon
140
Xcel Energy
XEL
$48.2B
$466K 0.04%
7,839
+2,956
+61% +$170K
ES icon
141
Eversource Energy
ES
$26.7B
$429K 0.04%
5,668
+1,949
+52% +$143K
CSX icon
142
CSX Corp
CSX
$95.5B
$398K 0.03%
15,432
+11,292
+273% +$291K
CMS icon
143
CMS Energy
CMS
$21.4B
$393K 0.03%
6,795
+2,655
+64% +$149K
WMB icon
144
Williams Companies
WMB
$90.7B
$354K 0.03%
12,621
+4,459
+55% +$124K
AWK icon
145
American Water Works
AWK
$27.2B
$342K 0.03%
2,951
+1,211
+70% +$134K
EQIX icon
146
Equinix
EQIX
$106B
$297K 0.03%
588
+181
+44% +$86.8K
LNG icon
147
Cheniere Energy
LNG
$58B
$296K 0.03%
4,330
+1,651
+62% +$109K
ADM icon
148
Archer Daniels Midland
ADM
$38.1B
$286K 0.02%
7,022
+2,695
+62% +$112K
EIX icon
149
Edison International
EIX
$28.4B
$281K 0.02%
+4,174
New +$259K
CP icon
150
Canadian Pacific Kansas City
CP
$82.5B
$269K 0.02%
4,360
+1,505
+53% +$67.2K
4 5
6
7 8

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Van Lanschot Kempen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Lanschot Kempen Investment Management held 201 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2019 filing shows 17 new, 76 increased, 83 reduced and 15 closed positions. Its largest new stake was STORE Capital Corporation: 220,194 shares worth $7.31M. The largest sale was PepsiCo, an estimated $20M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 220,194 shares worth $7.31M.
  • Van Lanschot Kempen Investment Management added most to Abercrombie & Fitch in Q2 2019, an estimated $14.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20M.
  • Van Lanschot Kempen Investment Management fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $6.04M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q2 2019.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 15 in Q2 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.