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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
-0.64%
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
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$58.1B
$484K 0.04%
1,973
-44,634
-96% -$11.2M
EQIX icon
152
Equinix
EQIX
$106B
$467K 0.04%
809
+221
+38% +$119K
STAG icon
153
STAG Industrial
STAG
$7.15B
$348K 0.03%
+11,800
New +$350K
LNG icon
154
Cheniere Energy
LNG
$58B
$339K 0.03%
5,375
+1,045
+24% +$66.9K
INTC icon
155
Intel
INTC
$487B
$226K 0.02%
4,377
-693
-14% -$34.1K
COF icon
156
Capital One
COF
$133B
$207K 0.02%
2,270
– –
HD icon
157
Home Depot
HD
$328B
$206K 0.02%
+888
New +$194K
ENB icon
158
Enbridge
ENB
$109B
$178K 0.01%
3,837
+2,387
+165% +$82.6K
C icon
159
Citigroup
C
$223B
$131K 0.01%
1,890
-270
-13% -$18.4K
D icon
160
Dominion Energy
D
$58.5B
$130K 0.01%
1,605
+387
+32% +$29.9K
AER icon
161
AerCap
AER
$23.3B
$126K 0.01%
2,300
-2,200
-49% -$116K
MDLZ icon
162
Mondelez International
MDLZ
$79.7B
$121K 0.01%
2,187
-34,745
-94% -$1.9M
ORCL icon
163
Oracle
ORCL
$438B
$104K 0.01%
1,886
-29,284
-94% -$1.62M
SRE icon
164
Sempra
SRE
$55.4B
$101K 0.01%
1,374
+822
+149% +$57.6K
LNT icon
165
Alliant Energy
LNT
$17.7B
$95K 0.01%
1,753
– –
TPC
166
Tutor Perini Cor
TPC
$4.83B
$90K 0.01%
6,300
+1,660
+36% +$20.3K
CUBI icon
167
Customers Bancorp
CUBI
$2.67B
$77K 0.01%
3,705
– –
AR icon
168
Antero Resources
AR
$11.8B
$52K ﹤0.01%
17,135
+3,210
+23% +$13.1K
TU icon
169
Telus
TU
$15.4B
$44K ﹤0.01%
1,858
– –
ABBV icon
170
AbbVie
ABBV
$456B
$43K ﹤0.01%
569
– –
WY icon
171
Weyerhaeuser
WY
$17.1B
$42K ﹤0.01%
1,505
– –
BAC icon
172
Bank of America
BAC
$428B
$39K ﹤0.01%
1,351
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$137B
$39K ﹤0.01%
771
– –
TECK icon
174
Teck Resources
TECK
$34.6B
$38K ﹤0.01%
1,762
– –
HAS icon
175
Hasbro
HAS
$13.3B
$37K ﹤0.01%
308
– –
5 6
7
8 9

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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.