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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
-$75.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$15.7M
2
BNL icon
Broadstone Net Lease
BNL
+$15M
3
DOC icon
Healthpeak Properties
DOC
+$12M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
2
TSM icon
TSMC
TSM
+$21.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.1M
4
O icon
Realty Income
O
+$16.1M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$1.17M 0.09%
10,040
+480
+5% +$56.5K
LNT icon
127
Alliant Energy
LNT
$17.7B
$1.13M 0.09%
21,823
+5,446
+33% +$285K
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.08%
13,645
+372
+3% +$29.6K
NEM icon
129
Newmont
NEM
$139B
$1.06M 0.08%
16,692
+494
+3% +$32.2K
DIS icon
130
Walt Disney
DIS
$184B
$1.05M 0.08%
8,465
+564
+7% +$70.5K
WMB icon
131
Williams Companies
WMB
$90.7B
$985K 0.07%
50,149
-16,810
-25% -$342K
XEL icon
132
Xcel Energy
XEL
$48.2B
$948K 0.07%
13,732
-9,038
-40% -$617K
FE icon
133
FirstEnergy
FE
$26.8B
$897K 0.07%
31,254
-3,549
-10% -$111K
EIX icon
134
Edison International
EIX
$28.4B
$869K 0.07%
17,091
+9,432
+123% +$502K
EA
135
DELISTED
Electronic Arts
EA
$806K 0.06%
6,183
+353
+6% +$48.1K
COP icon
136
ConocoPhillips
COP
$156B
$707K 0.05%
21,525
+1,052
+5% +$39.9K
ATO icon
137
Atmos Energy
ATO
$28.3B
$504K 0.04%
+5,276
New +$527K
D icon
138
Dominion Energy
D
$58.5B
$284K 0.02%
3,603
– –
SO icon
139
Southern Company
SO
$102B
$240K 0.02%
4,434
+807
+22% +$43.1K
COF icon
140
Capital One
COF
$133B
$231K 0.02%
3,220
– –
C icon
141
Citigroup
C
$223B
$137K 0.01%
3,180
– –
AER icon
142
AerCap
AER
$23.3B
$116K 0.01%
4,600
– –
TPC
143
Tutor Perini Cor
TPC
$4.83B
$70K 0.01%
6,290
– –
CUBI icon
144
Customers Bancorp
CUBI
$2.67B
$59K ﹤0.01%
5,255
– –
FCX icon
145
Freeport-McMoran
FCX
$113B
$54K ﹤0.01%
3,448
– –
AAPL icon
146
Apple
AAPL
$4.59T
$52K ﹤0.01%
452
– –
BCE icon
147
BCE
BCE
$21.8B
$45K ﹤0.01%
614
-53
-8% -$2.24K
NVO
148
Novo Nordisk
NVO
$205B
$42K ﹤0.01%
1,202
– –
HPQ icon
149
HP
HPQ
$27.1B
$36K ﹤0.01%
1,875
-436
-19% -$7.96K
BAC icon
150
Bank of America
BAC
$428B
$34K ﹤0.01%
1,393
+375
+37% +$9.34K
3 4 5
6
7

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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
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Lanschot Kempen Investment Management held 175 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $75.2M in Q3 2020, closing 11 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.9M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Highwoods Properties worth $14.3M.

  • Van Lanschot Kempen Investment Management's largest Q3 2020 buy was Highwoods Properties: 426,953 shares worth $14.3M.
  • Van Lanschot Kempen Investment Management added most to Healthpeak Properties in Q3 2020, an estimated $12M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $36.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2020.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.