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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
+5.99%
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
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$2.62M 0.08%
10,133
-3,998
-28% -$950K
ADBE icon
127
Adobe
ADBE
$115B
$2.55M 0.08%
4,500
-84
-2% -$52.5K
PG icon
128
Procter & Gamble
PG
$333B
$2.43M 0.08%
14,839
-2,827
-16% -$420K
LIN icon
129
Linde
LIN
$224B
$2.29M 0.07%
6,599
-275
-4% -$89.1K
SO icon
130
Southern Company
SO
$102B
$2.27M 0.07%
33,039
+12,871
+64% +$821K
COLD icon
131
Americold
COLD
$4.29B
$2.25M 0.07%
68,800
-302,800
-81% -$9.36M
TXN icon
132
Texas Instruments
TXN
$243B
$2.21M 0.07%
11,723
-195
-2% -$37.4K
KO icon
133
Coca-Cola
KO
$383B
$2.18M 0.07%
36,827
-4,424
-11% -$246K
TRP icon
134
TC Energy
TRP
$64.6B
$2.18M 0.07%
36,990
-10,177
-22% -$503K
INTU icon
135
Intuit
INTU
$95.2B
$2.17M 0.07%
3,378
-442
-12% -$273K
ICE icon
136
Intercontinental Exchange
ICE
$90.5B
$2.12M 0.07%
15,475
-309
-2% -$40.9K
JCI icon
137
Johnson Controls International
JCI
$86.1B
$2.09M 0.06%
25,662
-5,503
-18% -$416K
TSLA icon
138
Tesla
TSLA
$1.4T
$2.02M 0.06%
5,748
-936
-14% -$314K
NE icon
139
Noble Corp
NE
$7.46B
$1.98M 0.06%
188,248
+53,544
+40% +$1.37M
DIS icon
140
Walt Disney
DIS
$184B
$1.96M 0.06%
12,629
-600
-5% -$96.9K
EW icon
141
Edwards Lifesciences
EW
$51.8B
$1.91M 0.06%
+14,711
New +$1.72M
BMY icon
142
Bristol-Myers Squibb
BMY
$137B
$1.88M 0.06%
30,149
-1,641
-5% -$96.3K
DOV icon
143
Dover
DOV
$27.2B
$1.86M 0.06%
10,221
-275
-3% -$46.7K
WEC icon
144
WEC Energy
WEC
$34.6B
$1.77M 0.05%
+18,289
New +$1.67M
AAPL icon
145
Apple
AAPL
$4.59T
$1.77M 0.05%
9,960
-2,079
-17% -$329K
EA
146
DELISTED
Electronic Arts
EA
$1.58M 0.05%
11,965
+10,763
+895% +$1.45M
MPC icon
147
Marathon Petroleum
MPC
$102B
$1.58M 0.05%
+24,638
New +$1.58M
EBAY icon
148
eBay
EBAY
$45.5B
$1.57M 0.05%
23,592
+262
+1% +$18.7K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.05%
41,163
-3,073
-7% -$112K
NEM icon
150
Newmont
NEM
$139B
$1.43M 0.04%
23,020
-134
-0.6% -$7.59K
4 5
6
7 8

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BTW
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PCM
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.