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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
+15.06%
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
$2.18B
AUM Growth
+$455M
Cap. Flow
+$165M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.8M
2
RY icon
Royal Bank of Canada
RY
+$24.8M
3
STRA icon
Strategic Education
STRA
+$17.9M
4
WTFC icon
Wintrust Financial
WTFC
+$17.6M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.7M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CFG icon
Citizens Financial Group
CFG
+$20.2M
4
TDC icon
Teradata
TDC
+$17.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$58.5B
$553K 0.03%
7,282
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$14.9B
$289K 0.01%
+2,000
New +$272K
AER icon
153
AerCap
AER
$23.3B
$270K 0.01%
4,600
– –
C icon
154
Citigroup
C
$223B
$264K 0.01%
3,628
+448
+14% +$29.9K
DD icon
155
DuPont de Nemours
DD
$18.7B
$194K 0.01%
2,004
+1,004
+100% +$96.2K
SLB icon
156
SLB Ltd
SLB
$81.6B
$137K 0.01%
5,025
-401,749
-99% -$10.6M
TPC
157
Tutor Perini Cor
TPC
$4.83B
$119K 0.01%
6,290
– –
COF icon
158
Capital One
COF
$133B
$117K 0.01%
918
-1,152
-56% -$136K
TPR icon
159
Tapestry
TPR
$24.6B
$111K 0.01%
2,693
-646,948
-100% -$24.9M
BCE icon
160
BCE
BCE
$21.8B
$64K ﹤0.01%
895
– –
TU icon
161
Telus
TU
$15.4B
$57K ﹤0.01%
1,805
+704
+64% +$14.6K
HPQ icon
162
HP
HPQ
$27.1B
$47K ﹤0.01%
1,473
– –
WY icon
163
Weyerhaeuser
WY
$17.1B
$39K ﹤0.01%
1,093
– –
AAPL icon
164
Apple
AAPL
$4.59T
$37K ﹤0.01%
299
– –
BDX icon
165
Becton Dickinson
BDX
$51.2B
$36K ﹤0.01%
154
+36
+31% +$8.8K
HPE icon
166
Hewlett Packard
HPE
$72B
$36K ﹤0.01%
2,313
– –
VMW
167
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
241
-79
-25% -$11.3K
GM icon
168
General Motors
GM
$75.6B
$34K ﹤0.01%
598
– –
K
169
DELISTED
Kellanova
K
$32K ﹤0.01%
538
– –
BAC icon
170
Bank of America
BAC
$428B
$29K ﹤0.01%
748
-645
-46% -$22.3K
CMI icon
171
Cummins
CMI
$79B
$28K ﹤0.01%
109
– –
STX icon
172
Seagate
STX
$192B
$25K ﹤0.01%
327
-292
-47% -$20.3K
RCI icon
173
Rogers Communications
RCI
$19.7B
$20K ﹤0.01%
+269
New +$12.6K
EXC icon
174
Exelon
EXC
$45.3B
$18K ﹤0.01%
565
– –
MCO icon
175
Moody's
MCO
$88.2B
$17K ﹤0.01%
+57
New +$16.1K
4 5 6
7
8

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MG
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BTW
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PCM
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GLA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
  • Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
  • Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.