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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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$113B
$40K ﹤0.01%
+3,448
New +$31.6K
HPQ icon
152
HP
HPQ
$27.1B
$40K ﹤0.01%
2,311
-7,028
-75% -$112K
HPE icon
153
Hewlett Packard
HPE
$72B
$39K ﹤0.01%
4,039
+900
+29% +$8.84K
NVO
154
Novo Nordisk
NVO
$205B
$39K ﹤0.01%
1,202
-3,972
-77% -$127K
QCOM icon
155
Qualcomm
QCOM
$176B
$38K ﹤0.01%
+420
New +$33.7K
WY icon
156
Weyerhaeuser
WY
$17.1B
$36K ﹤0.01%
1,612
– –
VMW
157
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
210
+148
+239% +$20.3K
BAC icon
158
Bank of America
BAC
$428B
$24K ﹤0.01%
1,018
-185
-15% -$4.37K
GM icon
159
General Motors
GM
$75.6B
$24K ﹤0.01%
948
-149
-14% -$3.63K
K
160
DELISTED
Kellanova
K
$24K ﹤0.01%
394
-77
-16% -$4.66K
CMI icon
161
Cummins
CMI
$79B
$19K ﹤0.01%
112
-154
-58% -$24.6K
DD icon
162
DuPont de Nemours
DD
$18.7B
$19K ﹤0.01%
+289
New +$16.9K
TT icon
163
Trane Technologies
TT
$100B
$19K ﹤0.01%
217
-138
-39% -$12K
EXC icon
164
Exelon
EXC
$45.3B
$16K ﹤0.01%
624
+157
+34% +$4.17K
APD icon
165
Air Products & Chemicals
APD
$68B
– –
-471
Closed -$94K
ARE icon
166
Alexandria Real Estate Equities
ARE
$9B
– –
-22,200
Closed -$3.04M
BDX icon
167
Becton Dickinson
BDX
$51.2B
– –
-365
Closed -$82K
CB icon
168
Chubb
CB
$131B
– –
-9,699
Closed -$1.08M
CME icon
169
CME Group
CME
$101B
– –
-6,940
Closed -$1.2M
CNP icon
170
CenterPoint Energy
CNP
$25.9B
– –
-2,679
Closed -$41K
CPT icon
171
Camden Property Trust
CPT
$12.2B
– –
-3,400
Closed -$269K
CSX icon
172
CSX Corp
CSX
$95.5B
– –
-11,457
Closed -$219K
ELV icon
173
Elevance Health
ELV
$86.6B
– –
-297
Closed -$67K
ESRT icon
174
Empire State Realty Trust
ESRT
$803M
– –
-1,828,374
Closed -$16.4M
FDX icon
175
FedEx
FDX
$78.4B
– –
-1,033
Closed -$125K
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
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CRM
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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 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.