We are live on ! Find out more
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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$33.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
EGP icon
EastGroup Properties
EGP
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
PLD icon
Prologis
PLD
+$8.87M
3
HPP
Hudson Pacific Properties
HPP
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
151
Pembina Pipeline
PBA
$28.1B
$247K 0.02%
5,069
-1,303
-20% -$47.5K
INTC icon
152
Intel
INTC
$487B
$243K 0.02%
5,070
-18,936
-79% -$939K
ESS icon
153
Essex Property Trust
ESS
$18B
$236K 0.02%
807
-10,976
-93% -$3.16M
AER icon
154
AerCap
AER
$23.3B
$234K 0.02%
4,500
+1,200
+36% +$58.8K
EVRG icon
155
Evergy
EVRG
$18.8B
$213K 0.02%
3,534
+1,878
+113% +$110K
AEP icon
156
American Electric Power
AEP
$66.8B
$208K 0.02%
2,358
+971
+70% +$83.7K
COF icon
157
Capital One
COF
$133B
$206K 0.02%
2,270
– –
TRP icon
158
TC Energy
TRP
$64.6B
$157K 0.01%
2,421
-25,691
-91% -$1.23M
C icon
159
Citigroup
C
$223B
$151K 0.01%
2,160
+390
+22% +$26.1K
TSN icon
160
Tyson Foods
TSN
$19.5B
$149K 0.01%
1,847
-18,338
-91% -$1.41M
SBAC icon
161
SBA Communications
SBAC
$19.8B
$116K 0.01%
517
-592
-53% -$125K
D icon
162
Dominion Energy
D
$58.5B
$94K 0.01%
1,218
+853
+234% +$65K
LNT icon
163
Alliant Energy
LNT
$17.7B
$86K 0.01%
1,753
-1,799
-51% -$85.8K
CUBI icon
164
Customers Bancorp
CUBI
$2.67B
$78K 0.01%
3,705
+540
+17% +$11.3K
AR icon
165
Antero Resources
AR
$11.8B
$77K 0.01%
13,925
+1,800
+15% +$13K
ENB icon
166
Enbridge
ENB
$109B
$68K 0.01%
1,450
+342
+31% +$12.5K
UNP icon
167
Union Pacific
UNP
$183B
$64K 0.01%
378
-709
-65% -$121K
TPC
168
Tutor Perini Cor
TPC
$4.83B
$64K 0.01%
4,640
+1,320
+40% +$22.1K
DUK icon
169
Duke Energy
DUK
$94.2B
$59K 0.01%
673
+138
+26% +$12.2K
TECK icon
170
Teck Resources
TECK
$34.6B
$53K ﹤0.01%
+1,762
New +$39.5K
JNJ icon
171
Johnson & Johnson
JNJ
$640B
$48K ﹤0.01%
343
-206
-38% -$28.5K
SU icon
172
Suncor Energy
SU
$77.7B
$46K ﹤0.01%
1,114
-264
-19% -$8.45K
TU icon
173
Telus
TU
$15.4B
$45K ﹤0.01%
+1,858
New +$34.4K
ABBV icon
174
AbbVie
ABBV
$456B
$41K ﹤0.01%
+569
New +$44.7K
WY icon
175
Weyerhaeuser
WY
$17.1B
$40K ﹤0.01%
1,505
-305
-17% -$7.75K
5 6
7
8 9

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Lanschot Kempen Investment Management held 201 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2019 filing shows 17 new, 76 increased, 83 reduced and 15 closed positions. Its largest new stake was STORE Capital Corporation: 220,194 shares worth $7.31M. The largest sale was PepsiCo, an estimated $20M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 220,194 shares worth $7.31M.
  • Van Lanschot Kempen Investment Management added most to Abercrombie & Fitch in Q2 2019, an estimated $14.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20M.
  • Van Lanschot Kempen Investment Management fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $6.04M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q2 2019.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 15 in Q2 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.