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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
+21.24%
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
$1.73B
AUM Growth
+$410M
Cap. Flow
+$149M
Cap. Flow %
8.64%
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.2M
2
EHC icon
Encompass Health
EHC
+$14.8M
3
THR
Thermon Group Holdings
THR
+$11M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$10.8M
5
COLD icon
Americold
COLD
+$10.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.6M
3
DOC icon
Healthpeak Properties
DOC
+$8.88M
4
PSB
PS Business Parks, Inc.
PSB
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
151
Customers Bancorp
CUBI
$2.67B
$96K 0.01%
5,255
– –
DD icon
152
DuPont de Nemours
DD
$18.7B
$89K 0.01%
1,000
+857
+599% +$67.3K
TPC
153
Tutor Perini Cor
TPC
$4.83B
$81K ﹤0.01%
6,290
– –
BG icon
154
Bunge Global
BG
$21.4B
$70K ﹤0.01%
+1,069
New +$62.4K
BCE icon
155
BCE
BCE
$21.8B
$62K ﹤0.01%
895
+281
+46% +$12K
VMW
156
DELISTED
VMware, Inc
VMW
$45K ﹤0.01%
320
+110
+52% +$15.8K
BAC icon
157
Bank of America
BAC
$428B
$42K ﹤0.01%
1,393
– –
AAPL icon
158
Apple
AAPL
$4.59T
$40K ﹤0.01%
299
-153
-34% -$18.4K
STX icon
159
Seagate
STX
$192B
$38K ﹤0.01%
619
– –
WY icon
160
Weyerhaeuser
WY
$17.1B
$37K ﹤0.01%
1,093
+177
+19% +$5.32K
HPQ icon
161
HP
HPQ
$27.1B
$36K ﹤0.01%
1,473
-402
-21% -$8.44K
TU icon
162
Telus
TU
$15.4B
$35K ﹤0.01%
1,101
+378
+52% +$7.12K
K
163
DELISTED
Kellanova
K
$31K ﹤0.01%
538
+227
+73% +$13.6K
BDX icon
164
Becton Dickinson
BDX
$51.2B
$29K ﹤0.01%
+118
New +$27.5K
HPE icon
165
Hewlett Packard
HPE
$72B
$27K ﹤0.01%
2,313
– –
CMI icon
166
Cummins
CMI
$79B
$25K ﹤0.01%
109
– –
GM icon
167
General Motors
GM
$75.6B
$25K ﹤0.01%
598
– –
EXC icon
168
Exelon
EXC
$45.3B
$17K ﹤0.01%
565
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.1B
– –
-174,130
Closed -$8.1M
AXP icon
170
American Express
AXP
$226B
– –
-57
Closed -$6K
CI icon
171
Cigna
CI
$73.4B
– –
-113
Closed -$19K
COP icon
172
ConocoPhillips
COP
$156B
– –
-21,525
Closed -$707K
FCX icon
173
Freeport-McMoran
FCX
$113B
– –
-3,448
Closed -$54K
INTC icon
174
Intel
INTC
$487B
– –
-128
Closed -$7K
MRC
175
DELISTED
MRC Global
MRC
– –
-540,980
Closed -$2.31M
4 5 6
7
8

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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
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EIG
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WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Lanschot Kempen Investment Management held 181 positions worth $1.73B, up 31% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Van Lanschot Kempen Investment Management deployed $149M of net new capital in Q4 2020, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Encompass Health: 251,019 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $9.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2020 buy was Encompass Health: 251,019 shares worth $16.5M.
  • Van Lanschot Kempen Investment Management added most to Teradata in Q4 2020, an estimated $24.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $9.6M.
  • Van Lanschot Kempen Investment Management fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $12.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2020.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 13 in Q4 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 31% quarter-over-quarter to $1.73B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.