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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$95.7B
$1.24M 0.08%
11,119
-3,193
-22% -$359K
CB icon
127
Chubb
CB
$131B
$1.23M 0.08%
+7,867
New +$1.2M
ABBV icon
128
AbbVie
ABBV
$456B
$1.22M 0.08%
13,822
+13,253
+2,329% +$1.1M
PEP icon
129
PepsiCo
PEP
$191B
$1.1M 0.07%
8,064
-2,692
-25% -$366K
INTC icon
130
Intel
INTC
$487B
$1.05M 0.07%
17,620
+13,243
+303% +$741K
BMY icon
131
Bristol-Myers Squibb
BMY
$137B
$1.02M 0.06%
15,872
+15,101
+1,959% +$865K
PBA icon
132
Pembina Pipeline
PBA
$28.1B
$1.01M 0.06%
20,899
+5,504
+36% +$197K
XEL icon
133
Xcel Energy
XEL
$48.2B
$979K 0.06%
15,424
+4,716
+44% +$295K
TXN icon
134
Texas Instruments
TXN
$243B
$914K 0.06%
+7,121
New +$879K
ES icon
135
Eversource Energy
ES
$26.7B
$907K 0.06%
10,658
+2,902
+37% +$241K
CRM icon
136
Salesforce
CRM
$206B
$895K 0.06%
+5,504
New +$863K
NVDA icon
137
NVIDIA
NVDA
$5.52T
$893K 0.06%
151,840
+146,720
+2,866% +$763K
EIX icon
138
Edison International
EIX
$28.4B
$869K 0.05%
11,522
-19,889
-63% -$1.41M
ADBE icon
139
Adobe
ADBE
$115B
$852K 0.05%
+2,582
New +$760K
CP icon
140
Canadian Pacific Kansas City
CP
$82.5B
$848K 0.05%
12,805
+3,475
+37% +$163K
AWK icon
141
American Water Works
AWK
$27.2B
$840K 0.05%
6,834
+1,750
+34% +$212K
CMS icon
142
CMS Energy
CMS
$21.4B
$808K 0.05%
12,856
+3,615
+39% +$225K
CSX icon
143
CSX Corp
CSX
$95.5B
$799K 0.05%
33,144
+8,481
+34% +$201K
ACN icon
144
Accenture
ACN
$115B
$757K 0.05%
+3,596
New +$701K
LNT icon
145
Alliant Energy
LNT
$17.7B
$751K 0.05%
13,730
+11,977
+683% +$636K
EQIX icon
146
Equinix
EQIX
$106B
$648K 0.04%
1,111
+302
+37% +$170K
WMB icon
147
Williams Companies
WMB
$90.7B
$639K 0.04%
26,924
+3,313
+14% +$75.9K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$629K 0.04%
16,890
-117,024
-87% -$4.53M
SRE icon
149
Sempra
SRE
$55.4B
$628K 0.04%
8,290
+6,916
+503% +$507K
EA
150
DELISTED
Electronic Arts
EA
$587K 0.04%
+5,457
New +$542K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.