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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
-$95.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
TPR icon
Tapestry
TPR
+$24.3M
4
SPG icon
Simon Property Group
SPG
+$23.8M
5
OMC icon
Omnicom Group
OMC
+$13.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$30.7M
2
ABBV icon
AbbVie
ABBV
+$28.2M
3
GM icon
General Motors
GM
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.34%
2 Financials 12.75%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.09%
36,318
-7,312
-17% -$237K
GPT
152
DELISTED
Gramercy Property Trust
GPT
$1.03M 0.08%
38,667
-7,316
-16% -$212K
JBGS
153
JBG SMITH
JBGS
$709M
$947K 0.07%
27,247
-5,501
-17% -$182K
QCP
154
DELISTED
Quality Care Properties, Inc.
QCP
$745K 0.06%
53,977
-11,802
-18% -$180K
HPP
155
Hudson Pacific Properties
HPP
$736M
$427K 0.03%
1,780
-8,966
-83% -$2.15M
ABBV icon
156
AbbVie
ABBV
$456B
– –
-316,850
Closed -$28.2M
AFG icon
157
American Financial Group
AFG
$11.8B
– –
-10,459
Closed -$1.08M
DINO icon
158
HF Sinclair
DINO
$17.2B
– –
-852,200
Closed -$30.7M
EXC icon
159
Exelon
EXC
$45.3B
– –
-870,642
Closed -$23.4M
FNF icon
160
Fidelity National Financial
FNF
$12.7B
– –
-743,174
Closed -$24.5M
GM icon
161
General Motors
GM
$75.6B
– –
-659,130
Closed -$26.6M
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-403,436
Closed -$20.9M
TU icon
163
Telus
TU
$15.4B
– –
-748,502
Closed -$16.8M
LSI
164
DELISTED
Life Storage, Inc.
LSI
– –
-450,900
Closed -$24.6M
STOR
165
DELISTED
STORE Capital Corporation
STOR
– –
-75,506
Closed -$1.88M
3 4 5 6
7

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Van Lanschot Kempen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Lanschot Kempen Investment Management held 165 positions worth $1.26B, down 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $95.9M in Q4 2017, closing 10 positions and reducing 80 holdings. Its most notable exit was HF Sinclair, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in ExxonMobil worth $24.6M.

  • Van Lanschot Kempen Investment Management's largest Q4 2017 buy was ExxonMobil: 293,800 shares worth $24.6M.
  • Van Lanschot Kempen Investment Management added most to Merck in Q4 2017, an estimated $25.4M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2017 reduction was Camden Property Trust, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited HF Sinclair in Q4 2017, selling an estimated $30.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2017.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 10 in Q4 2017.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.