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VLKIM
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
-11.43%
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
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$20.3M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Valero Energy
VLO
|
+$12.5M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$7.9M |
| 5 |
Invitation Homes
INVH
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Simon Property Group
SPG
|
+$27.1M |
| 3 |
Essex Property Trust
ESS
|
+$13.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.8M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.26% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
176
Ashford Hospitality Trust
AHT
$21.6M
| $17K | ﹤0.01% |
4
-192
| -98% | -$959K |
|
|
STOR
177
DELISTED
STORE Capital Corporation
STOR
| $17K | ﹤0.01% |
600
-30,800
| -98% | -$897K |
|
|
HPP
178
Hudson Pacific Properties
HPP
$736M
| $15K | ﹤0.01% |
71
-48,934
| -100% | -$10.5M |
|
|
CPLG
179
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4K | ﹤0.01% |
324
-19,067
| -98% | -$288K |
|
|
RVI
180
DELISTED
Retail Value Inc. Common Shares
RVI
| $2K | ﹤0.01% |
937
-89,781
| -99% | -$236K |
|
181
Sunstone Hotel Investors
SHO
$2.08B
| $1K | ﹤0.01% |
100
-312,600
| -100% | -$4.6M |
|
|
182
Sun Life Financial
SLF
$43.8B
| – | – |
-527,406
| Closed | -$27.1M |
|
183
Scorpio Tankers
STNG
$3.88B
| – | – |
-3,004
| Closed | -$60K |
|
|
TWO
184
DELISTED
Two Harbors Investment
TWO
| – | – |
-197,777
| Closed | -$11.8M |
|
|
FCE.A
185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-63,599
| Closed | -$1.6M |
|
|
GPT
186
DELISTED
Gramercy Property Trust
GPT
| – | – |
-34,869
| Closed | -$957K |
|
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Van Lanschot Kempen Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Van Lanschot Kempen Investment Management held 186 positions worth $899M, down 28% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Van Lanschot Kempen Investment Management withdrew a net $218M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was Sun Life Financial, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Van Lanschot Kempen Investment Management opened a new position in Fidelity National Financial worth $19.1M.
- Van Lanschot Kempen Investment Management's largest Q4 2018 buy was Fidelity National Financial: 630,890 shares worth $19.1M.
- Van Lanschot Kempen Investment Management added most to Invitation Homes in Q4 2018, an estimated $7.16M increase.
- Van Lanschot Kempen Investment Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $27.1M.
- Van Lanschot Kempen Investment Management fully exited Sun Life Financial in Q4 2018, selling an estimated $27.1M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $899M portfolio in Q4 2018.
- Van Lanschot Kempen Investment Management opened 30 new positions and closed 5 in Q4 2018.
- Van Lanschot Kempen Investment Management's portfolio value fell 28% quarter-over-quarter to $899M.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.