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VLKIM
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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$13.8M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.7M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$10.9M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$26.7M |
| 2 |
Tapestry
TPR
|
+$26.1M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
KKR & Co
KKR
|
+$13.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.73% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.08% |
36,348
+30
| +0.1% | +$857 |
|
|
VRE
152
DELISTED
Veris Residential
VRE
| $949K | 0.08% |
56,753
-18
| -0% | -$340 |
|
|
JBGS
153
JBG SMITH
JBGS
$709M
| $922K | 0.07% |
27,345
+98
| +0.4% | +$3.25K |
|
154
Sunstone Hotel Investors
SHO
$2.08B
| $892K | 0.07% |
+58,577
| New | +$919K |
|
|
GPT
155
DELISTED
Gramercy Property Trust
GPT
| $843K | 0.07% |
38,769
+102
| +0.3% | +$2.42K |
|
156
Invitation Homes
INVH
$17.4B
| – | – |
-56,647
| Closed | -$1.33M |
|
|
157
KKR & Co
KKR
$98.1B
| – | – |
-653,098
| Closed | -$13.8M |
|
|
158
Seagate
STX
$192B
| – | – |
-329,032
| Closed | -$13.8M |
|
|
159
Tapestry
TPR
$24.6B
| – | – |
-589,450
| Closed | -$26.1M |
|
|
GNC
160
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-622,500
| Closed | -$2.3M |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,291,454
| Closed | -$26.7M |
|
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Van Lanschot Kempen Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Van Lanschot Kempen Investment Management held 161 positions worth $1.25B, down 1.4% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Van Lanschot Kempen Investment Management deployed $37.9M of net new capital in Q1 2018, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was PPL Corp: 463,900 shares worth $13.1M.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $11.3M trimmed.
- Van Lanschot Kempen Investment Management's largest Q1 2018 buy was PPL Corp: 463,900 shares worth $13.1M.
- Van Lanschot Kempen Investment Management added most to Simon Property Group in Q1 2018, an estimated $12.5M increase.
- Van Lanschot Kempen Investment Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $11.3M.
- Van Lanschot Kempen Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $26.7M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2018.
- Van Lanschot Kempen Investment Management opened 6 new positions and closed 6 in Q1 2018.
- Van Lanschot Kempen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.