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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%
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
$1.29B
AUM Growth
+$234M
Cap. Flow
+$165M
Cap. Flow %
12.76%
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.9M
3
TU icon
Telus
TU
+$13.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.4M
5
BC icon
Brunswick
BC
+$6.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.4M
2
CPT icon
Camden Property Trust
CPT
+$4.22M
3
VZ icon
Verizon
VZ
+$3.46M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 34.61%
2 Financials 14.13%
3 Technology 10.49%
4 Communication Services 8.07%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.11%
43,630
+4,554
+12% +$151K
GPT
152
DELISTED
Gramercy Property Trust
GPT
$1.39M 0.11%
45,983
+4,823
+12% +$144K
SKT icon
153
Tanger
SKT
$4.33B
$1.29M 0.1%
52,814
+5,577
+12% +$141K
VR
154
DELISTED
Validus Hold Ltd
VR
$1.22M 0.09%
+24,850
New +$1.26M
JBGS
155
JBG SMITH
JBGS
$709M
$1.12M 0.09%
+32,748
New +$1.11M
AFG icon
156
American Financial Group
AFG
$11.8B
$1.08M 0.08%
10,459
-2,839
-21% -$289K
QCP
157
DELISTED
Quality Care Properties, Inc.
QCP
$1.02M 0.08%
65,779
+6,404
+11% +$102K
INVH icon
158
Invitation Homes
INVH
$17.4B
$608K 0.05%
+26,847
New +$595K
CUZ icon
159
Cousins Properties
CUZ
$4.85B
– –
-35,243
Closed -$1.24M
KRO icon
160
KRONOS Worldwide
KRO
$1.01B
– –
-88,441
Closed -$1.61M
MAT icon
161
Mattel
MAT
$4.26B
– –
-100,599
Closed -$2.17M
PFG icon
162
Principal Financial Group
PFG
$24B
– –
-41,748
Closed -$2.67M
PM icon
163
Philip Morris
PM
$297B
– –
-105,780
Closed -$12.4M
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,462
Closed -$1.33M
VER
165
DELISTED
VEREIT, Inc.
VER
– –
-30,590
Closed -$1.25M
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
– –
-120,000
Closed -$1.01M
DFT
167
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-46,433
Closed -$2.84M
FCH
168
DELISTED
Felcor Lodging Trust
FCH
– –
-164,530
Closed -$1.19M
3 4 5 6
7

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BTW
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Van Lanschot Kempen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Lanschot Kempen Investment Management held 168 positions worth $1.29B, up 22% from $1.06B 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 Q3 2017, opening 13 new positions and adding to 109 existing holdings. Its largest new stake was Sun Life Financial: 710,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $4.22M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2017 buy was Sun Life Financial: 710,562 shares worth $35.3M.
  • Van Lanschot Kempen Investment Management added most to Brunswick in Q3 2017, an estimated $6.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2017 reduction was Camden Property Trust, cutting an estimated $4.22M.
  • Van Lanschot Kempen Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $12.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.29B portfolio in Q3 2017.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 10 in Q3 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.29B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.