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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$225B
$559K 0.04%
4,365
+4,122
+1,696% +$536K
JCI icon
152
Johnson Controls International
JCI
$86.1B
$549K 0.03%
+13,483
New +$569K
LNG icon
153
Cheniere Energy
LNG
$58B
$477K 0.03%
7,811
+2,436
+45% +$150K
AEP icon
154
American Electric Power
AEP
$66.8B
$430K 0.03%
4,554
-3,583
-44% -$331K
MGA icon
155
Magna International
MGA
$17.6B
$363K 0.02%
3,927
-35,692
-90% -$1.93M
D icon
156
Dominion Energy
D
$58.5B
$298K 0.02%
3,603
+1,998
+124% +$163K
GIB icon
157
CGI
GIB
$15.4B
$260K 0.02%
1,844
-7,233
-80% -$582K
T icon
158
AT&T
T
$174B
$260K 0.02%
8,820
-20,405
-70% -$589K
CNP icon
159
CenterPoint Energy
CNP
$25.9B
$244K 0.02%
8,960
-12,717
-59% -$346K
COF icon
160
Capital One
COF
$133B
$234K 0.01%
2,270
– –
AAPL icon
161
Apple
AAPL
$4.59T
$201K 0.01%
2,732
-21,980
-89% -$1.41M
LUV icon
162
Southwest Airlines
LUV
$19.5B
$180K 0.01%
3,338
-10,157
-75% -$563K
ROST icon
163
Ross Stores
ROST
$73.7B
$175K 0.01%
1,500
-7,346
-83% -$827K
HPQ icon
164
HP
HPQ
$27.1B
$171K 0.01%
8,345
-74,400
-90% -$1.41M
WM icon
165
Waste Management
WM
$87B
$157K 0.01%
1,378
-8,984
-87% -$1.01M
FDX icon
166
FedEx
FDX
$78.4B
$156K 0.01%
1,033
-8,075
-89% -$1.24M
FMC icon
167
FMC
FMC
$1.33B
$146K 0.01%
1,464
-6,782
-82% -$631K
AER icon
168
AerCap
AER
$23.3B
$141K 0.01%
2,300
– –
NSC icon
169
Norfolk Southern
NSC
$78.1B
$140K 0.01%
723
-6,858
-90% -$1.29M
NVO
170
Novo Nordisk
NVO
$205B
$117K 0.01%
4,026
-23,060
-85% -$639K
ZBH icon
171
Zimmer Biomet
ZBH
$19B
$116K 0.01%
796
-4,151
-84% -$573K
SYF icon
172
Synchrony
SYF
$26B
$115K 0.01%
3,200
-14,794
-82% -$529K
APD icon
173
Air Products & Chemicals
APD
$68B
$111K 0.01%
471
-8,561
-95% -$1.93M
MET icon
174
MetLife
MET
$61.2B
$111K 0.01%
2,169
-10,693
-83% -$516K
TFC icon
175
Truist Financial
TFC
$61.4B
$106K 0.01%
1,890
-14,701
-89% -$796K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.