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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.1B
$48K ﹤0.01%
+1,810
New +$45.6K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.13T
$43K ﹤0.01%
+740
New +$41.5K
IP icon
178
International Paper
IP
$21.1B
$39K ﹤0.01%
+882
New +$38.2K
CME icon
179
CME Group
CME
$101B
$38K ﹤0.01%
+228
New +$40.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$137B
$37K ﹤0.01%
+771
New +$38.4K
CMCSA icon
181
Comcast
CMCSA
$93.7B
$32K ﹤0.01%
+799
New +$30.1K
D icon
182
Dominion Energy
D
$58.5B
$28K ﹤0.01%
+365
New +$26.7K
EOG icon
183
EOG Resources
EOG
$75.8B
$28K ﹤0.01%
+294
New +$28K
PCG icon
184
PG&E
PCG
$39.5B
$26K ﹤0.01%
1,434
– –
AHT
185
Ashford Hospitality Trust
AHT
$21.6M
– –
-4
Closed -$17K
AIV
186
Aimco
AIV
$365M
– –
-8,633
Closed -$50K
AMH icon
187
American Homes 4 Rent
AMH
$12B
– –
-1,017
Closed -$20K
APLE icon
188
Apple Hospitality REIT
APLE
$3.88B
– –
-2,111
Closed -$30K
ARCC icon
189
Ares Capital
ARCC
$14.3B
– –
-1,189,635
Closed -$18.5M
BDN
190
Brandywine Realty Trust
BDN
$534M
– –
-1,523
Closed -$20K
BRX icon
191
Brixmor Property Group
BRX
$8.93B
– –
-3,713
Closed -$55K
BXP icon
192
Boston Properties
BXP
$11.2B
– –
-1,023
Closed -$115K
CPT icon
193
Camden Property Trust
CPT
$12.2B
– –
-614
Closed -$54K
DEI icon
194
Douglas Emmett
DEI
$1.99B
– –
-727
Closed -$25K
DHC
195
Diversified Healthcare Trust
DHC
$1.9B
– –
-3,179
Closed -$37K
DLR icon
196
Digital Realty Trust
DLR
$71.3B
– –
-770
Closed -$82K
DOC icon
197
Healthpeak Properties
DOC
$14.6B
– –
-5,022
Closed -$140K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.4B
– –
-674
Closed -$33K
VMRK
199
Vivmark Residential
VMRK
$26.1B
– –
-3,556
Closed -$235K
EXR icon
200
Extra Space Storage
EXR
$30.2B
– –
-489
Closed -$44K
6 7
8
9 10

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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
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
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WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.