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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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$1.1M 0.08%
9,560
+3,794
+66% +$441K
LOW icon
127
Lowe's Companies
LOW
$116B
$1.06M 0.08%
+7,831
New +$894K
TXN icon
128
Texas Instruments
TXN
$243B
$1.02M 0.07%
8,020
+811
+11% +$94.6K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.07%
+13,273
New +$903K
NEM icon
130
Newmont
NEM
$139B
$1M 0.07%
16,198
+15,586
+2,547% +$923K
JCI icon
131
Johnson Controls International
JCI
$86.1B
$918K 0.07%
26,885
+13,540
+101% +$417K
PBA icon
132
Pembina Pipeline
PBA
$28.1B
$913K 0.07%
26,912
+6,013
+29% +$139K
CI icon
133
Cigna
CI
$73.4B
$894K 0.07%
+4,766
New +$904K
DIS icon
134
Walt Disney
DIS
$184B
$881K 0.06%
7,901
-3,125
-28% -$345K
COP icon
135
ConocoPhillips
COP
$156B
$860K 0.06%
+20,473
New +$828K
LNG icon
136
Cheniere Energy
LNG
$58B
$791K 0.06%
16,380
+2,324
+17% +$102K
LNT icon
137
Alliant Energy
LNT
$17.7B
$783K 0.06%
16,377
– –
EA
138
DELISTED
Electronic Arts
EA
$770K 0.06%
5,830
+525
+10% +$62K
EIX icon
139
Edison International
EIX
$28.4B
$416K 0.03%
7,659
-9,095
-54% -$523K
DLR icon
140
Digital Realty Trust
DLR
$71.3B
$369K 0.03%
+2,600
New +$368K
D icon
141
Dominion Energy
D
$58.5B
$292K 0.02%
3,603
– –
COF icon
142
Capital One
COF
$133B
$202K 0.01%
3,220
-163,690
-98% -$10.2M
SO icon
143
Southern Company
SO
$102B
$188K 0.01%
3,627
-3,086
-46% -$172K
C icon
144
Citigroup
C
$223B
$162K 0.01%
3,180
+1,890
+147% +$89.7K
AER icon
145
AerCap
AER
$23.3B
$142K 0.01%
4,600
– –
TPC
146
Tutor Perini Cor
TPC
$4.83B
$77K 0.01%
6,290
+2,020
+47% +$18.1K
CUBI icon
147
Customers Bancorp
CUBI
$2.67B
$63K ﹤0.01%
5,255
– –
TU icon
148
Telus
TU
$15.4B
$52K ﹤0.01%
1,673
-563
-25% -$9.37K
BCE icon
149
BCE
BCE
$21.8B
$51K ﹤0.01%
667
– –
AAPL icon
150
Apple
AAPL
$4.59T
$41K ﹤0.01%
452
-2,448
-84% -$190K
4 5
6
7 8

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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.