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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
-0.64%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$369B
$811K 0.06%
10,092
-852
-8% -$68.3K
OKE icon
127
Oneok
OKE
$59.7B
$793K 0.06%
10,762
-464
-4% -$32.8K
AEP icon
128
American Electric Power
AEP
$66.8B
$762K 0.06%
8,137
+5,779
+245% +$525K
PBA icon
129
Pembina Pipeline
PBA
$28.1B
$756K 0.06%
15,395
+10,326
+204% +$383K
PG icon
130
Procter & Gamble
PG
$333B
$734K 0.06%
5,903
-976
-14% -$115K
MS icon
131
Morgan Stanley
MS
$337B
$733K 0.06%
17,167
– –
LUV icon
132
Southwest Airlines
LUV
$19.5B
$729K 0.06%
13,495
-4,229
-24% -$221K
FMC icon
133
FMC
FMC
$1.33B
$723K 0.06%
8,246
-3,282
-28% -$282K
NVO
134
Novo Nordisk
NVO
$205B
$700K 0.06%
+27,086
New +$685K
PFE icon
135
Pfizer
PFE
$160B
$697K 0.06%
20,432
-4,296
-17% -$156K
XEL icon
136
Xcel Energy
XEL
$48.2B
$695K 0.06%
10,708
+2,869
+37% +$179K
ES icon
137
Eversource Energy
ES
$26.7B
$663K 0.05%
7,756
+2,088
+37% +$166K
ZBH icon
138
Zimmer Biomet
ZBH
$19B
$659K 0.05%
4,947
-2,001
-29% -$258K
CNP icon
139
CenterPoint Energy
CNP
$25.9B
$654K 0.05%
21,677
-62,980
-74% -$1.82M
AWK icon
140
American Water Works
AWK
$27.2B
$632K 0.05%
5,084
+2,133
+72% +$257K
BDX icon
141
Becton Dickinson
BDX
$51.2B
$631K 0.05%
2,557
-750
-23% -$185K
SYF icon
142
Synchrony
SYF
$26B
$613K 0.05%
17,994
-6,632
-27% -$227K
MET icon
143
MetLife
MET
$61.2B
$607K 0.05%
12,862
-3,789
-23% -$181K
VTR icon
144
Ventas
VTR
$47.6B
$606K 0.05%
8,300
-101,900
-92% -$7.23M
ETN icon
145
Eaton
ETN
$162B
$595K 0.05%
+7,150
New +$579K
CMS icon
146
CMS Energy
CMS
$21.4B
$591K 0.05%
9,241
+2,446
+36% +$149K
CSX icon
147
CSX Corp
CSX
$95.5B
$569K 0.05%
24,663
+9,231
+60% +$215K
OXY icon
148
Occidental Petroleum
OXY
$59.1B
$569K 0.05%
12,784
+1,644
+15% +$77.7K
WMB icon
149
Williams Companies
WMB
$90.7B
$568K 0.05%
23,611
+10,990
+87% +$277K
CP icon
150
Canadian Pacific Kansas City
CP
$82.5B
$549K 0.04%
9,330
+4,970
+114% +$234K
4 5
6
7 8

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.