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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.71%
2 Financials 13.3%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.08%
+16,500
New +$997K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$992K 0.07%
+36,200
New +$938K
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$755K 0.06%
+4,580
New +$714K
CPLG
154
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$588K 0.04%
+22,691
New +$597K
ELME
155
Elme Communities
ELME
$148M
– –
-48,179
Closed -$1.32M
EQIX icon
156
Equinix
EQIX
$106B
– –
-15,245
Closed -$6.37M
GTLS
157
DELISTED
Chart Industries
GTLS
– –
-69,697
Closed -$4.11M
JBGS
158
JBG SMITH
JBGS
$709M
– –
-27,345
Closed -$922K
KW
159
DELISTED
Kennedy-Wilson Holdings
KW
– –
-741,700
Closed -$12.9M
NTR icon
160
Nutrien
NTR
$34.9B
– –
-216,041
Closed -$13.2M
PBF icon
161
PBF Energy
PBF
$8.13B
– –
-402,770
Closed -$13.7M
TDC icon
162
Teradata
TDC
$2.66B
– –
-105,904
Closed -$4.2M
VLO icon
163
Valero Energy
VLO
$99.8B
– –
-248,171
Closed -$23M
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
– –
-206,072
Closed -$5.98M
QCP
165
DELISTED
Quality Care Properties, Inc.
QCP
– –
-54,392
Closed -$1.06M
LQ
166
DELISTED
La Quinta Holdings Inc.
LQ
– –
-92,315
Closed -$1.75M
FOGO
167
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-373,855
Closed -$5.89M
3 4 5 6
7

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BTW
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Van Lanschot Kempen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.34B, up 7.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $52.1M of net new capital in Q2 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Invesco: 832,600 shares worth $22.1M.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2018 buy was Invesco: 832,600 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Prudential Financial in Q2 2018, an estimated $22.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Van Lanschot Kempen Investment Management fully exited Valero Energy in Q2 2018, selling an estimated $23M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2018.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 13 in Q2 2018.
  • Van Lanschot Kempen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.34B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.