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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
+$170M
Cap. Flow %
5.17%
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$30.5M
2
MWA icon
Mueller Water Products
MWA
+$26.4M
3
AMH icon
American Homes 4 Rent
AMH
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.4M
3
USB icon
US Bancorp
USB
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$95.2B
$1.9M 0.06%
3,953
+575
+17% +$294K
NE icon
152
Noble Corp
NE
$7.46B
$1.88M 0.06%
53,544
-134,704
-72% -$3.79M
PCAR icon
153
PACCAR
PCAR
$66.6B
$1.85M 0.06%
+31,461
New +$1.92M
BG icon
154
Bunge Global
BG
$21.4B
$1.84M 0.06%
+16,642
New +$1.7M
CFG icon
155
Citizens Financial Group
CFG
$29.6B
$1.84M 0.06%
+40,519
New +$2.08M
DOV icon
156
Dover
DOV
$27.2B
$1.81M 0.06%
11,530
+1,309
+13% +$215K
TRGP icon
157
Targa Resources
TRGP
$62B
$1.74M 0.05%
+23,064
New +$1.46M
DUK icon
158
Duke Energy
DUK
$94.2B
$1.67M 0.05%
14,996
+5,608
+60% +$582K
EA
159
DELISTED
Electronic Arts
EA
$1.67M 0.05%
13,175
+1,210
+10% +$157K
TDW icon
160
Tidewater
TDW
$4.63B
$1.54M 0.05%
70,677
-27,668
-28% -$438K
JOE icon
161
St. Joe Company
JOE
$3.87B
$1.33M 0.04%
+22,403
New +$1.16M
VAL icon
162
Valaris
VAL
$5.93B
$1.28M 0.04%
24,692
-10,243
-29% -$443K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$1.01M 0.03%
12,585
-280
-2% -$21.8K
DO
164
DELISTED
Diamond Offshore Drilling, Inc.
DO
$960K 0.03%
+134,704
New +$985K
IFF icon
165
International Flavors & Fragrances
IFF
$22.2B
$908K 0.03%
6,911
-154
-2% -$20.5K
DOC icon
166
Healthpeak Properties
DOC
$14.6B
$903K 0.03%
26,300
-120,100
-82% -$4.05M
C icon
167
Citigroup
C
$223B
$834K 0.03%
15,620
-1,030
-6% -$63.6K
CRM icon
168
Salesforce
CRM
$206B
$797K 0.02%
3,754
-7,864
-68% -$1.69M
AER icon
169
AerCap
AER
$23.3B
$780K 0.02%
15,514
-2,800
-15% -$168K
GT icon
170
Goodyear
GT
$1.77B
$775K 0.02%
+54,216
New +$962K
UNH icon
171
UnitedHealth
UNH
$355B
$574K 0.02%
1,126
-17
-1% -$8.2K
JNJ icon
172
Johnson & Johnson
JNJ
$640B
$560K 0.02%
3,159
-29,347
-90% -$4.99M
HD icon
173
Home Depot
HD
$328B
$554K 0.02%
1,849
-8,747
-83% -$3.03M
O icon
174
Realty Income
O
$58.5B
$541K 0.02%
7,800
-74,000
-90% -$5.03M
ABT icon
175
Abbott
ABT
$193B
$440K 0.01%
3,720
-27
-0.7% -$3.35K
5 6
7
8 9

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Lanschot Kempen Investment Management held 220 positions worth $3.28B, up 1.4% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $170M of net new capital in Q1 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Nexstar Media Group: 73,478 shares worth $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2022 buy was Nexstar Media Group: 73,478 shares worth $13.8M.
  • Van Lanschot Kempen Investment Management added most to Blackrock in Q1 2022, an estimated $30.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38M.
  • Van Lanschot Kempen Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $20.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $3.28B portfolio in Q1 2022.
  • Van Lanschot Kempen Investment Management opened 28 new positions and closed 14 in Q1 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.28B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.