We are live on ! Find out more
VLKIM

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
+15.06%
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
$2.18B
AUM Growth
+$455M
Cap. Flow
+$165M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.8M
2
RY icon
Royal Bank of Canada
RY
+$24.8M
3
STRA icon
Strategic Education
STRA
+$17.9M
4
WTFC icon
Wintrust Financial
WTFC
+$17.6M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.7M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CFG icon
Citizens Financial Group
CFG
+$20.2M
4
TDC icon
Teradata
TDC
+$17.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$224B
$1.88M 0.09%
6,708
+470
+8% +$122K
BMY icon
127
Bristol-Myers Squibb
BMY
$137B
$1.85M 0.08%
29,238
+3,971
+16% +$247K
KO icon
128
Coca-Cola
KO
$383B
$1.83M 0.08%
34,708
+2,759
+9% +$139K
CRM icon
129
Salesforce
CRM
$206B
$1.77M 0.08%
8,358
+874
+12% +$195K
WMB icon
130
Williams Companies
WMB
$90.7B
$1.72M 0.08%
72,711
-12,844
-15% -$292K
EIX icon
131
Edison International
EIX
$28.4B
$1.68M 0.08%
28,719
+18,120
+171% +$1.06M
JCI icon
132
Johnson Controls International
JCI
$86.1B
$1.61M 0.07%
27,012
+3,021
+13% +$166K
AMGN icon
133
Amgen
AMGN
$236B
$1.59M 0.07%
6,401
+632
+11% +$151K
TSLA icon
134
Tesla
TSLA
$1.4T
$1.51M 0.07%
6,798
-3,750
-36% -$941K
ETR icon
135
Entergy
ETR
$49.7B
$1.44M 0.07%
28,940
+6,536
+29% +$309K
INTU icon
136
Intuit
INTU
$95.2B
$1.44M 0.07%
3,749
+455
+14% +$175K
ES icon
137
Eversource Energy
ES
$26.7B
$1.42M 0.07%
16,375
– –
EA
138
DELISTED
Electronic Arts
EA
$1.36M 0.06%
10,026
+1,441
+17% +$200K
NEM icon
139
Newmont
NEM
$139B
$1.33M 0.06%
22,069
+2,882
+15% +$172K
CMS icon
140
CMS Energy
CMS
$21.4B
$1.24M 0.06%
20,177
+10,354
+105% +$595K
DDOG icon
141
Datadog
DDOG
$87.2B
$1.22M 0.06%
+14,635
New +$1.41M
TXN icon
142
Texas Instruments
TXN
$243B
$1.21M 0.06%
6,393
+428
+7% +$74.3K
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.05%
+58,620
New +$1.04M
IBM icon
144
IBM
IBM
$225B
$1.05M 0.05%
8,253
+574
+7% +$68.7K
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.29B
$1.04M 0.05%
+59,850
New +$1.05M
VTR icon
146
Ventas
VTR
$47.6B
$1.02M 0.05%
+19,230
New +$987K
SO icon
147
Southern Company
SO
$102B
$789K 0.04%
12,690
+8,256
+186% +$494K
ATO icon
148
Atmos Energy
ATO
$28.3B
$751K 0.03%
7,596
-6,511
-46% -$593K
WEC icon
149
WEC Energy
WEC
$34.6B
$592K 0.03%
+6,325
New +$551K
DUK icon
150
Duke Energy
DUK
$94.2B
$585K 0.03%
+6,057
New +$553K
4 5
6
7 8

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
  • Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
  • Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.