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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$106B
$184K 0.02%
407
+83
+26% +$33.8K
LNG icon
152
Cheniere Energy
LNG
$58B
$183K 0.02%
2,679
+703
+36% +$46.2K
UNP icon
153
Union Pacific
UNP
$183B
$182K 0.02%
1,087
+85
+8% +$13.7K
AWK icon
154
American Water Works
AWK
$27.2B
$181K 0.02%
1,740
+1,042
+149% +$102K
LNT icon
155
Alliant Energy
LNT
$17.7B
$167K 0.02%
3,552
-794
-18% -$35.6K
AMT icon
156
American Tower
AMT
$81.2B
$165K 0.02%
838
+119
+17% +$20.9K
CP icon
157
Canadian Pacific Kansas City
CP
$82.5B
$157K 0.01%
2,855
+1,080
+61% +$43.3K
AER icon
158
AerCap
AER
$23.3B
$154K 0.01%
3,300
– –
AEP icon
159
American Electric Power
AEP
$66.8B
$116K 0.01%
+1,387
New +$110K
C icon
160
Citigroup
C
$223B
$110K 0.01%
1,770
– –
AR icon
161
Antero Resources
AR
$11.8B
$107K 0.01%
12,125
+2,860
+31% +$27K
CSX icon
162
CSX Corp
CSX
$95.5B
$103K 0.01%
4,140
– –
EVRG icon
163
Evergy
EVRG
$18.8B
$96K 0.01%
1,656
-1,880
-53% -$107K
TXNM
164
TXNM Energy Inc
TXNM
$5.93B
$95K 0.01%
2,002
-2,055
-51% -$89.9K
GE icon
165
GE Aerospace
GE
$356B
$84K 0.01%
+1,681
New +$79.1K
JNJ icon
166
Johnson & Johnson
JNJ
$640B
$77K 0.01%
+549
New +$73.5K
GIL icon
167
Gildan
GIL
$9.86B
$76K 0.01%
+1,588
New +$54.3K
SU icon
168
Suncor Energy
SU
$77.7B
$60K 0.01%
+1,378
New +$44.9K
BAC icon
169
Bank of America
BAC
$428B
$58K 0.01%
+2,088
New +$59K
CUBI icon
170
Customers Bancorp
CUBI
$2.67B
$58K 0.01%
3,165
– –
IBM icon
171
IBM
IBM
$225B
$57K 0.01%
+420
New +$53.5K
TPC
172
Tutor Perini Cor
TPC
$4.83B
$57K 0.01%
3,320
– –
ENB icon
173
Enbridge
ENB
$109B
$54K ﹤0.01%
1,108
– –
HPE icon
174
Hewlett Packard
HPE
$72B
$49K ﹤0.01%
+3,192
New +$49.2K
DUK icon
175
Duke Energy
DUK
$94.2B
$48K ﹤0.01%
535
+137
+34% +$12.1K
5 6
7
8 9

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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.