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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.83%
2 Miscellaneous 12.29%
3 Financials 11.8%
4 Technology 9.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.2B
$2.84M 0.1%
43,077
+13,085
+44% +$911K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.1%
+11,901
New +$3.33M
AWK icon
128
American Water Works
AWK
$27.2B
$2.79M 0.1%
18,133
+1,970
+12% +$307K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.13T
$2.76M 0.1%
+23,860
New +$2.84M
LOW icon
130
Lowe's Companies
LOW
$116B
$2.66M 0.1%
13,729
+2,490
+22% +$487K
ADBE icon
131
Adobe
ADBE
$115B
$2.64M 0.09%
4,502
-684
-13% -$353K
LNG icon
132
Cheniere Energy
LNG
$58B
$2.61M 0.09%
30,040
+3,826
+15% +$311K
LRCX icon
133
Lam Research
LRCX
$399B
$2.6M 0.09%
39,980
+3,150
+9% +$199K
ACN icon
134
Accenture
ACN
$115B
$2.31M 0.08%
7,846
+242
+3% +$69.3K
WMB icon
135
Williams Companies
WMB
$90.7B
$2.29M 0.08%
86,245
+13,534
+19% +$347K
CRM icon
136
Salesforce
CRM
$206B
$2.15M 0.08%
8,781
+423
+5% +$97.5K
AON icon
137
Aon
AON
$74.2B
$2.11M 0.08%
+9,616
New +$2.35M
ORCL icon
138
Oracle
ORCL
$438B
$2.1M 0.08%
+28,266
New +$2.21M
TRNO icon
139
Terreno Realty
TRNO
$7.31B
$2.09M 0.07%
32,416
-215,290
-87% -$13.7M
CMS icon
140
CMS Energy
CMS
$21.4B
$2.07M 0.07%
34,994
+14,817
+73% +$921K
UNH icon
141
UnitedHealth
UNH
$355B
$2.05M 0.07%
+5,825
New +$2.32M
BMY icon
142
Bristol-Myers Squibb
BMY
$137B
$2.04M 0.07%
30,509
+1,271
+4% +$82.9K
AMZN icon
143
Amazon
AMZN
$2.76T
$2.02M 0.07%
+13,140
New +$2.18M
LIN icon
144
Linde
LIN
$224B
$1.97M 0.07%
6,819
+111
+2% +$32.4K
DD icon
145
DuPont de Nemours
DD
$18.7B
$1.95M 0.07%
24,129
+22,125
+1,104% +$2.22M
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.95M 0.07%
+20,383
New +$1.93M
ICE icon
147
Intercontinental Exchange
ICE
$90.5B
$1.87M 0.07%
15,742
-3,717
-19% -$428K
INTU icon
148
Intuit
INTU
$95.2B
$1.87M 0.07%
3,807
+58
+2% +$25.1K
EA
149
DELISTED
Electronic Arts
EA
$1.82M 0.06%
15,133
+5,107
+51% +$725K
WMT icon
150
Walmart Inc
WMT
$817B
$1.7M 0.06%
+42,306
New +$1.97M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Van Lanschot Kempen Investment Management held 218 positions worth $2.8B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management deployed $529M of net new capital in Q2 2021, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $15.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2021, an estimated $26.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $15.3M.
  • Van Lanschot Kempen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $27.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • Van Lanschot Kempen Investment Management opened 41 new positions and closed 16 in Q2 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 28% quarter-over-quarter to $2.8B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.