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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
+5.99%
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
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$17.1B
$1.41M 0.04%
2,375
-301
-11% -$171K
VAL icon
152
Valaris
VAL
$5.93B
$1.26M 0.04%
34,935
+30,341
+660% +$1.06M
AER icon
153
AerCap
AER
$23.3B
$1.2M 0.04%
18,314
+13,114
+252% +$812K
EIX icon
154
Edison International
EIX
$28.4B
$1.18M 0.04%
17,304
– –
SPGI icon
155
S&P Global
SPGI
$128B
$1.17M 0.04%
2,480
+272
+12% +$124K
IFF icon
156
International Flavors & Fragrances
IFF
$22.2B
$1.06M 0.03%
7,065
-354
-5% -$51.6K
TDW icon
157
Tidewater
TDW
$4.63B
$1.04M 0.03%
98,345
– –
C icon
158
Citigroup
C
$223B
$1M 0.03%
16,650
+12,389
+291% +$824K
DUK icon
159
Duke Energy
DUK
$94.2B
$985K 0.03%
9,388
– –
AMZN icon
160
Amazon
AMZN
$2.76T
$924K 0.03%
5,540
-1,760
-24% -$301K
REG icon
161
Regency Centers
REG
$13.8B
$859K 0.03%
11,400
-171,300
-94% -$12.4M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$856K 0.03%
12,865
-21,258
-62% -$1.45M
NNN icon
163
NNN REIT
NNN
$8.7B
$577K 0.02%
12,000
-37,300
-76% -$1.71M
UNH icon
164
UnitedHealth
UNH
$355B
$574K 0.02%
1,143
-625
-35% -$283K
ABT icon
165
Abbott
ABT
$193B
$527K 0.02%
3,747
-199
-5% -$25.5K
PSA icon
166
Public Storage
PSA
$58.1B
$477K 0.01%
1,273
-1,800
-59% -$601K
COF icon
167
Capital One
COF
$133B
$415K 0.01%
2,862
+1,944
+212% +$300K
NFLX icon
168
Netflix
NFLX
$332B
$366K 0.01%
6,070
-170
-3% -$10.9K
ONL
169
Orion Office REIT
ONL
$165M
$366K 0.01%
+19,590
New +$387K
DD icon
170
DuPont de Nemours
DD
$18.7B
$251K 0.01%
2,474
-3,328
-57% -$317K
CL icon
171
Colgate-Palmolive
CL
$72.5B
$232K 0.01%
2,723
-159
-6% -$12.4K
CAG icon
172
Conagra Brands
CAG
$7.69B
$119K ﹤0.01%
3,470
-2,012
-37% -$65.9K
MELI icon
173
Mercado Libre
MELI
$97.9B
$100K ﹤0.01%
74
+43
+139% +$60.4K
LLY icon
174
Eli Lilly
LLY
$1.05T
$96K ﹤0.01%
347
-46
-12% -$11.7K
BCE icon
175
BCE
BCE
$21.8B
$94K ﹤0.01%
1,134
– –
5 6
7
8 9

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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
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Van Lanschot Kempen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.