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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$64.6B
$2.88M 0.1%
47,167
-22,070
-32% -$1.07M
LOW icon
127
Lowe's Companies
LOW
$116B
$2.87M 0.1%
14,131
+402
+3% +$80.1K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$2.64M 0.09%
34,123
+13,740
+67% +$1.15M
ADBE icon
129
Adobe
ADBE
$115B
$2.64M 0.09%
4,584
+82
+2% +$51.6K
ACN icon
130
Accenture
ACN
$115B
$2.54M 0.09%
7,941
+95
+1% +$30.9K
ETR icon
131
Entergy
ETR
$49.7B
$2.5M 0.09%
50,414
+25,394
+101% +$1.36M
PG icon
132
Procter & Gamble
PG
$333B
$2.47M 0.09%
17,666
-14,508
-45% -$2.06M
LRCX icon
133
Lam Research
LRCX
$399B
$2.34M 0.08%
41,070
+1,090
+3% +$66.3K
TXN icon
134
Texas Instruments
TXN
$243B
$2.29M 0.08%
11,918
+5,077
+74% +$968K
DIS icon
135
Walt Disney
DIS
$184B
$2.24M 0.08%
13,229
-6,613
-33% -$1.18M
KO icon
136
Coca-Cola
KO
$383B
$2.16M 0.08%
41,251
-33,174
-45% -$1.85M
NNN icon
137
NNN REIT
NNN
$8.7B
$2.13M 0.08%
+49,300
New +$2.32M
JCI icon
138
Johnson Controls International
JCI
$86.1B
$2.12M 0.08%
31,165
-36,554
-54% -$2.64M
INTU icon
139
Intuit
INTU
$95.2B
$2.06M 0.07%
3,820
+13
+0.3% +$7.01K
DDOG icon
140
Datadog
DDOG
$87.2B
$2.05M 0.07%
14,528
-606
-4% -$76.5K
LIN icon
141
Linde
LIN
$224B
$2.02M 0.07%
6,874
+55
+0.8% +$16.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$137B
$1.88M 0.07%
31,790
+1,281
+4% +$84.4K
ICE icon
143
Intercontinental Exchange
ICE
$90.5B
$1.81M 0.07%
15,784
+42
+0.3% +$4.99K
TSLA icon
144
Tesla
TSLA
$1.4T
$1.73M 0.06%
6,684
-207
-3% -$48.7K
AAPL icon
145
Apple
AAPL
$4.59T
$1.7M 0.06%
12,039
-16,429
-58% -$2.42M
DOV icon
146
Dover
DOV
$27.2B
$1.63M 0.06%
10,496
+117
+1% +$19.4K
EBAY icon
147
eBay
EBAY
$45.5B
$1.63M 0.06%
23,330
+316
+1% +$22.6K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.06%
44,236
+41,794
+1,711% +$1.5M
ZBRA icon
149
Zebra Technologies
ZBRA
$17.1B
$1.38M 0.05%
+2,676
New +$1.49M
AMGN icon
150
Amgen
AMGN
$236B
$1.3M 0.05%
6,101
+94
+2% +$21.6K
4 5
6
7 8

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BTW
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Van Lanschot Kempen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.