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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.2B
$1.07M 0.09%
8,931
+2,097
+31% +$271K
DIS icon
127
Walt Disney
DIS
$184B
$1.06M 0.09%
11,026
+1,857
+20% +$235K
WMB icon
128
Williams Companies
WMB
$90.7B
$1.03M 0.09%
72,479
+45,555
+169% +$882K
CMS icon
129
CMS Energy
CMS
$21.4B
$1.01M 0.08%
17,281
+4,425
+34% +$283K
NVDA icon
130
NVIDIA
NVDA
$5.52T
$997K 0.08%
151,240
-600
-0.4% -$3.79K
SRE icon
131
Sempra
SRE
$55.4B
$931K 0.08%
16,474
+8,184
+99% +$581K
EIX icon
132
Edison International
EIX
$28.4B
$918K 0.08%
16,754
+5,232
+45% +$363K
BMY icon
133
Bristol-Myers Squibb
BMY
$137B
$868K 0.07%
15,576
-296
-2% -$18.1K
ADBE icon
134
Adobe
ADBE
$115B
$825K 0.07%
2,593
+11
+0.4% +$3.76K
LNT icon
135
Alliant Energy
LNT
$17.7B
$791K 0.07%
16,377
+2,647
+19% +$145K
TXN icon
136
Texas Instruments
TXN
$243B
$720K 0.06%
7,209
+88
+1% +$10.6K
IBM icon
137
IBM
IBM
$225B
$612K 0.05%
5,766
+1,401
+32% +$177K
ACN icon
138
Accenture
ACN
$115B
$597K 0.05%
3,657
+61
+2% +$11.8K
PBA icon
139
Pembina Pipeline
PBA
$28.1B
$552K 0.05%
20,899
– –
EA
140
DELISTED
Electronic Arts
EA
$532K 0.04%
5,305
-152
-3% -$16K
CDP icon
141
COPT Defense Properties
CDP
$4.23B
$518K 0.04%
23,400
-206,500
-90% -$5.6M
LNG icon
142
Cheniere Energy
LNG
$58B
$471K 0.04%
14,056
+6,245
+80% +$320K
ES icon
143
Eversource Energy
ES
$26.7B
$460K 0.04%
5,885
-4,773
-45% -$419K
SO icon
144
Southern Company
SO
$102B
$363K 0.03%
+6,713
New +$425K
JCI icon
145
Johnson Controls International
JCI
$86.1B
$360K 0.03%
13,345
-138
-1% -$5.14K
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
$296K 0.02%
+5,100
New +$285K
CPT icon
147
Camden Property Trust
CPT
$12.2B
$269K 0.02%
+3,400
New +$354K
D icon
148
Dominion Energy
D
$58.5B
$260K 0.02%
3,603
– –
WEC icon
149
WEC Energy
WEC
$34.6B
$252K 0.02%
+2,860
New +$275K
MGA icon
150
Magna International
MGA
$17.6B
$251K 0.02%
3,927
– –
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 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.