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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$95.5B
$219K 0.02%
11,457
-21,687
-65% -$506K
GIB icon
152
CGI
GIB
$15.4B
$200K 0.02%
1,844
– –
AAPL icon
153
Apple
AAPL
$4.59T
$184K 0.02%
2,900
+168
+6% +$12.4K
T icon
154
AT&T
T
$174B
$181K 0.02%
8,231
-589
-7% -$16.1K
HPQ icon
155
HP
HPQ
$27.1B
$162K 0.01%
9,339
+994
+12% +$20.1K
NVO
156
Novo Nordisk
NVO
$205B
$156K 0.01%
5,174
+1,148
+29% +$34.2K
ROST icon
157
Ross Stores
ROST
$73.7B
$130K 0.01%
1,500
– –
WM icon
158
Waste Management
WM
$87B
$128K 0.01%
1,378
– –
FDX icon
159
FedEx
FDX
$78.4B
$125K 0.01%
1,033
– –
FMC icon
160
FMC
FMC
$1.33B
$120K 0.01%
1,464
– –
LUV icon
161
Southwest Airlines
LUV
$19.5B
$119K 0.01%
3,338
– –
NSC icon
162
Norfolk Southern
NSC
$78.1B
$106K 0.01%
723
– –
AER icon
163
AerCap
AER
$23.3B
$105K 0.01%
4,600
+2,300
+100% +$114K
APD icon
164
Air Products & Chemicals
APD
$68B
$94K 0.01%
471
– –
ORCL icon
165
Oracle
ORCL
$438B
$91K 0.01%
1,886
– –
BDX icon
166
Becton Dickinson
BDX
$51.2B
$82K 0.01%
365
– –
ZBH icon
167
Zimmer Biomet
ZBH
$19B
$78K 0.01%
796
– –
TU icon
168
Telus
TU
$15.4B
$71K 0.01%
2,236
+846
+61% +$15.7K
ELV icon
169
Elevance Health
ELV
$86.6B
$67K 0.01%
297
– –
PFE icon
170
Pfizer
PFE
$160B
$67K 0.01%
2,173
– –
MET icon
171
MetLife
MET
$61.2B
$66K 0.01%
2,169
– –
CUBI icon
172
Customers Bancorp
CUBI
$2.67B
$57K ﹤0.01%
5,255
+1,550
+42% +$30K
BCE icon
173
BCE
BCE
$21.8B
$55K ﹤0.01%
667
+315
+89% +$14.1K
C icon
174
Citigroup
C
$223B
$54K ﹤0.01%
1,290
+380
+42% +$25.5K
TECK icon
175
Teck Resources
TECK
$34.6B
$52K ﹤0.01%
3,408
+1,646
+93% +$19.7K
5 6
7
8 9

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BCI
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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.