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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.83%
2 Miscellaneous 12.29%
3 Financials 11.8%
4 Technology 9.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
151
Noble Corp
NE
$7.46B
$1.63M 0.06%
+13,596
New +$336K
EBAY icon
152
eBay
EBAY
$45.5B
$1.62M 0.06%
+23,014
New +$1.44M
D icon
153
Dominion Energy
D
$58.5B
$1.59M 0.06%
21,621
+14,339
+197% +$1.11M
DDOG icon
154
Datadog
DDOG
$87.2B
$1.58M 0.06%
15,134
+499
+3% +$45.1K
DOV icon
155
Dover
DOV
$27.2B
$1.56M 0.06%
+10,379
New +$1.53M
TSLA icon
156
Tesla
TSLA
$1.4T
$1.56M 0.06%
6,891
+93
+1% +$20.2K
PPG icon
157
PPG Industries
PPG
$25.2B
$1.51M 0.05%
+10,786
New +$1.85M
IBM icon
158
IBM
IBM
$225B
$1.5M 0.05%
12,903
+4,650
+56% +$636K
AMGN icon
159
Amgen
AMGN
$236B
$1.46M 0.05%
6,007
-394
-6% -$96.9K
NEM icon
160
Newmont
NEM
$139B
$1.45M 0.05%
22,812
+743
+3% +$49.8K
EIX icon
161
Edison International
EIX
$28.4B
$1.42M 0.05%
24,620
-4,099
-14% -$238K
TXN icon
162
Texas Instruments
TXN
$243B
$1.32M 0.05%
6,841
+448
+7% +$84K
ES icon
163
Eversource Energy
ES
$26.7B
$1.31M 0.05%
16,375
– –
ETR icon
164
Entergy
ETR
$49.7B
$1.25M 0.04%
25,020
-3,920
-14% -$207K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.2M 0.04%
+28,009
New +$1.52M
INTC icon
166
Intel
INTC
$487B
$1.14M 0.04%
+25,256
New +$1.48M
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.03M 0.04%
+19,575
New +$1.22M
DUK icon
168
Duke Energy
DUK
$94.2B
$927K 0.03%
9,388
+3,331
+55% +$335K
SO icon
169
Southern Company
SO
$102B
$768K 0.03%
12,690
– –
INDA icon
170
iShares MSCI India ETF
INDA
$6.61B
$723K 0.03%
+19,295
New +$827K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$28.3B
$626K 0.02%
+8,304
New +$764K
TDW icon
172
Tidewater
TDW
$4.63B
$426K 0.02%
+44,671
New +$594K
C icon
173
Citigroup
C
$223B
$301K 0.01%
4,261
+633
+17% +$46.8K
AER icon
174
AerCap
AER
$23.3B
$266K 0.01%
5,200
+600
+13% +$34.6K
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$490M
$233K 0.01%
+13,684
New +$295K
5 6
7
8 9

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WHG
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Van Lanschot Kempen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Lanschot Kempen Investment Management held 218 positions worth $2.8B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management deployed $529M of net new capital in Q2 2021, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $15.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2021, an estimated $26.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $15.3M.
  • Van Lanschot Kempen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $27.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • Van Lanschot Kempen Investment Management opened 41 new positions and closed 16 in Q2 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 28% quarter-over-quarter to $2.8B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.