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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$139B
$1.26M 0.05%
23,154
+342
+1% +$20.2K
SO icon
152
Southern Company
SO
$102B
$1.25M 0.04%
20,168
+7,478
+59% +$481K
AMZN icon
153
Amazon
AMZN
$2.76T
$1.2M 0.04%
7,300
-5,840
-44% -$1.01M
TDW icon
154
Tidewater
TDW
$4.63B
$1.19M 0.04%
98,345
+53,674
+120% +$610K
IFF icon
155
International Flavors & Fragrances
IFF
$22.2B
$992K 0.04%
+7,419
New +$1.09M
EIX icon
156
Edison International
EIX
$28.4B
$960K 0.03%
17,304
-7,316
-30% -$420K
SPGI icon
157
S&P Global
SPGI
$128B
$938K 0.03%
+2,208
New +$957K
DUK icon
158
Duke Energy
DUK
$94.2B
$916K 0.03%
9,388
– –
PSA icon
159
Public Storage
PSA
$58.1B
$913K 0.03%
3,073
-68,600
-96% -$21.5M
NE icon
160
Noble Corp
NE
$7.46B
$758K 0.03%
134,704
+121,108
+891% +$2.9M
ATO icon
161
Atmos Energy
ATO
$28.3B
$728K 0.03%
+8,253
New +$798K
UNH icon
162
UnitedHealth
UNH
$355B
$690K 0.02%
1,768
-4,057
-70% -$1.68M
CMS icon
163
CMS Energy
CMS
$21.4B
$683K 0.02%
11,428
-23,566
-67% -$1.47M
ES icon
164
Eversource Energy
ES
$26.7B
$580K 0.02%
7,091
-9,284
-57% -$806K
DD icon
165
DuPont de Nemours
DD
$18.7B
$495K 0.02%
5,802
-18,327
-76% -$1.7M
ABT icon
166
Abbott
ABT
$193B
$466K 0.02%
+3,946
New +$485K
NFLX icon
167
Netflix
NFLX
$332B
$381K 0.01%
+6,240
New +$343K
AER icon
168
AerCap
AER
$23.3B
$301K 0.01%
5,200
– –
C icon
169
Citigroup
C
$223B
$299K 0.01%
4,261
– –
AON icon
170
Aon
AON
$74.2B
$281K 0.01%
984
-8,632
-90% -$2.32M
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.01%
+4,600
New +$228K
CL icon
172
Colgate-Palmolive
CL
$72.5B
$218K 0.01%
+2,882
New +$229K
IBM icon
173
IBM
IBM
$225B
$217K 0.01%
1,634
-11,269
-87% -$1.51M
MWA icon
174
Mueller Water Products
MWA
$3.86B
$209K 0.01%
+13,776
New +$212K
OTIS icon
175
Otis Worldwide
OTIS
$27.2B
$207K 0.01%
2,515
-38,679
-94% -$3.4M
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
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WHG
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Van Lanschot Kempen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.