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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 5 |
Boston Properties
BXP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$192B
| $30K | ﹤0.01% |
+619
| New | +$29.1K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $30K | ﹤0.01% |
210
| – | – |
|
153
Weyerhaeuser
WY
$17.1B
| $26K | ﹤0.01% |
916
-696
| -43% | -$19.1K |
|
154
Cummins
CMI
$79B
| $23K | ﹤0.01% |
109
-3
| -3% | -$598 |
|
155
Telus
TU
$15.4B
| $23K | ﹤0.01% |
723
-950
| -57% | -$16.9K |
|
156
Hewlett Packard
HPE
$72B
| $22K | ﹤0.01% |
2,313
-1,726
| -43% | -$16.5K |
|
157
Cigna
CI
$73.4B
| $19K | ﹤0.01% |
113
-4,653
| -98% | -$819K |
|
|
K
158
DELISTED
Kellanova
K
| $19K | ﹤0.01% |
311
-83
| -21% | -$5.26K |
|
159
General Motors
GM
$75.6B
| $18K | ﹤0.01% |
598
-350
| -37% | -$9.83K |
|
160
Exelon
EXC
$45.3B
| $14K | ﹤0.01% |
565
-59
| -9% | -$1.56K |
|
161
DuPont de Nemours
DD
$18.7B
| $10K | ﹤0.01% |
143
-146
| -51% | -$10.2K |
|
162
Intel
INTC
$487B
| $7K | ﹤0.01% |
128
-27,888
| -100% | -$1.45M |
|
163
American Express
AXP
$226B
| $6K | ﹤0.01% |
57
-16,605
| -100% | -$1.63M |
|
164
Johnson Controls International
JCI
$86.1B
| $2K | ﹤0.01% |
60
-26,825
| -100% | -$1.05M |
|
|
165
Boston Properties
BXP
$11.2B
| – | – |
-171,354
| Closed | -$15.5M |
|
166
COPT Defense Properties
CDP
$4.23B
| – | – |
-123,200
| Closed | -$3.12M |
|
|
VMRK
167
Vivmark Residential
VMRK
$26.1B
| – | – |
-229,471
| Closed | -$13.5M |
|
168
Extra Space Storage
EXR
$30.2B
| – | – |
-86,518
| Closed | -$7.99M |
|
|
169
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-119,019
| Closed | -$36.9M |
|
170
Qualcomm
QCOM
$176B
| – | – |
-420
| Closed | -$38K |
|
|
171
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-231,200
| Closed | -$21.1M |
|
172
Trane Technologies
TT
$100B
| – | – |
-217
| Closed | -$19K |
|
173
Welltower
WELL
$173B
| – | – |
-139,173
| Closed | -$7.2M |
|
|
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-1,506,710
| Closed | -$4.38M |
|
|
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-386,027
| Closed | -$6.76M |
|
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Van Lanschot Kempen Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Van Lanschot Kempen Investment Management held 175 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Van Lanschot Kempen Investment Management withdrew a net $75.2M in Q3 2020, closing 11 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Van Lanschot Kempen Investment Management opened a new position in Highwoods Properties worth $14.3M.
- Van Lanschot Kempen Investment Management's largest Q3 2020 buy was Highwoods Properties: 426,953 shares worth $14.3M.
- Van Lanschot Kempen Investment Management added most to Healthpeak Properties in Q3 2020, an estimated $12M increase.
- Van Lanschot Kempen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $21.3M.
- Van Lanschot Kempen Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $36.9M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2020.
- Van Lanschot Kempen Investment Management opened 11 new positions and closed 11 in Q3 2020.
- Van Lanschot Kempen Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.32B.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.