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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
+0.44%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
18.37%
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$34.7M
2
CUBE icon
CubeSmart
CUBE
+$27.1M
3
DINO icon
HF Sinclair
DINO
+$23.7M
4
BBWI icon
Bath & Body Works
BBWI
+$22.7M
5
SKM icon
SK Telecom
SKM
+$22.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.4M
2
UDR icon
UDR
UDR
+$24.7M
3
MAT icon
Mattel
MAT
+$21.2M
4
PFG icon
Principal Financial Group
PFG
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 37.57%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
151
DELISTED
Felcor Lodging Trust
FCH
$1.19M 0.11%
164,530
+8,216
+5% +$60.8K
QCP
152
DELISTED
Quality Care Properties, Inc.
QCP
$1.09M 0.1%
+59,375
New +$1.07M
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.1%
+120,000
New +$903K
CPLA
154
DELISTED
Capella Education Company
CPLA
$839K 0.08%
9,807
+1,053
+12% +$93.7K
PRU icon
155
Prudential Financial
PRU
$41.5B
$789K 0.07%
7,300
– –
ELME
156
Elme Communities
ELME
$148M
– –
-37,268
Closed -$1.17M
EVC icon
157
Entravision Communication
EVC
$747M
– –
-116,408
Closed -$722K
IBM icon
158
IBM
IBM
$225B
– –
-158,486
Closed -$26.4M
KEX icon
159
Kirby Corp
KEX
$7.38B
– –
-12,303
Closed -$868K
RH icon
160
RH
RH
$2.74B
– –
-43,597
Closed -$2.02M
STRA icon
161
Strategic Education
STRA
$1.9B
– –
-10,531
Closed -$848K
UE icon
162
Urban Edge Properties
UE
$2.69B
– –
-36,654
Closed -$964K
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-42,681
Closed -$1.94M
WNR
164
DELISTED
Western Refining Inc
WNR
– –
-19,043
Closed -$668K
3 4 5 6
7

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BTW
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Lanschot Kempen Investment Management held 164 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $195M of net new capital in Q2 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was LyondellBasell Industries: 417,318 shares worth $35.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UDR, an estimated $24.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2017 buy was LyondellBasell Industries: 417,318 shares worth $35.2M.
  • Van Lanschot Kempen Investment Management added most to CubeSmart in Q2 2017, an estimated $27.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2017 reduction was UDR, cutting an estimated $24.7M.
  • Van Lanschot Kempen Investment Management fully exited IBM in Q2 2017, selling an estimated $26.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $1.06B portfolio in Q2 2017.
  • Van Lanschot Kempen Investment Management opened 33 new positions and closed 9 in Q2 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.