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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
+21.24%
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
$1.73B
AUM Growth
+$410M
Cap. Flow
+$149M
Cap. Flow %
8.64%
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.2M
2
EHC icon
Encompass Health
EHC
+$14.8M
3
THR
Thermon Group Holdings
THR
+$11M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$10.8M
5
COLD icon
Americold
COLD
+$10.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.6M
3
DOC icon
Healthpeak Properties
DOC
+$8.88M
4
PSB
PS Business Parks, Inc.
PSB
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$1.62M 0.09%
10,080
+1,985
+25% +$322K
ARE icon
127
Alexandria Real Estate Equities
ARE
$9B
$1.6M 0.09%
+9,000
New +$1.49M
BMY icon
128
Bristol-Myers Squibb
BMY
$137B
$1.57M 0.09%
25,267
-3,838
-13% -$236K
LNT icon
129
Alliant Energy
LNT
$17.7B
$1.52M 0.09%
29,508
+7,685
+35% +$413K
PBA icon
130
Pembina Pipeline
PBA
$28.1B
$1.45M 0.08%
48,096
-13,702
-22% -$322K
ES icon
131
Eversource Energy
ES
$26.7B
$1.42M 0.08%
16,375
-1,444
-8% -$129K
ATO icon
132
Atmos Energy
ATO
$28.3B
$1.35M 0.08%
14,107
+8,831
+167% +$852K
AMGN icon
133
Amgen
AMGN
$236B
$1.33M 0.08%
5,769
-919
-14% -$212K
INTU icon
134
Intuit
INTU
$95.2B
$1.25M 0.07%
3,294
-832
-20% -$292K
EA
135
DELISTED
Electronic Arts
EA
$1.23M 0.07%
8,585
+2,402
+39% +$310K
NEM icon
136
Newmont
NEM
$139B
$1.15M 0.07%
19,187
+2,495
+15% +$154K
XEL icon
137
Xcel Energy
XEL
$48.2B
$1.15M 0.07%
17,232
+3,500
+25% +$244K
ETR icon
138
Entergy
ETR
$49.7B
$1.12M 0.06%
22,404
-2,684
-11% -$141K
JCI icon
139
Johnson Controls International
JCI
$86.1B
$1.12M 0.06%
23,991
+23,931
+39,885% +$1.06M
TXN icon
140
Texas Instruments
TXN
$243B
$979K 0.06%
5,965
-2,924
-33% -$455K
IBM icon
141
IBM
IBM
$225B
$924K 0.05%
7,679
-2,361
-24% -$273K
EIX icon
142
Edison International
EIX
$28.4B
$666K 0.04%
10,599
-6,492
-38% -$391K
CMS icon
143
CMS Energy
CMS
$21.4B
$599K 0.03%
9,823
-10,177
-51% -$636K
D icon
144
Dominion Energy
D
$58.5B
$548K 0.03%
7,282
+3,679
+102% +$292K
SO icon
145
Southern Company
SO
$102B
$272K 0.02%
4,434
– –
XOM icon
146
ExxonMobil
XOM
$643B
$230K 0.01%
5,570
-231,639
-98% -$8.68M
AER icon
147
AerCap
AER
$23.3B
$210K 0.01%
4,600
– –
FE icon
148
FirstEnergy
FE
$26.8B
$209K 0.01%
6,830
-24,424
-78% -$732K
COF icon
149
Capital One
COF
$133B
$205K 0.01%
2,070
-1,150
-36% -$97.8K
C icon
150
Citigroup
C
$223B
$196K 0.01%
3,180
– –
4 5
6
7 8

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MG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Van Lanschot Kempen Investment Management held 181 positions worth $1.73B, up 31% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Van Lanschot Kempen Investment Management deployed $149M of net new capital in Q4 2020, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Encompass Health: 251,019 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $9.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2020 buy was Encompass Health: 251,019 shares worth $16.5M.
  • Van Lanschot Kempen Investment Management added most to Teradata in Q4 2020, an estimated $24.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $9.6M.
  • Van Lanschot Kempen Investment Management fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $12.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2020.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 13 in Q4 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 31% quarter-over-quarter to $1.73B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.