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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$33.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
EGP icon
EastGroup Properties
EGP
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
PLD icon
Prologis
PLD
+$8.87M
3
HPP
Hudson Pacific Properties
HPP
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$428B
$39K ﹤0.01%
1,351
-737
-35% -$21.3K
SRE icon
177
Sempra
SRE
$55.4B
$38K ﹤0.01%
552
-3,576
-87% -$235K
BMY icon
178
Bristol-Myers Squibb
BMY
$137B
$35K ﹤0.01%
771
– –
HAS icon
179
Hasbro
HAS
$13.3B
$33K ﹤0.01%
+308
New +$30.3K
PCG icon
180
PG&E
PCG
$39.5B
$33K ﹤0.01%
1,434
– –
HPE icon
181
Hewlett Packard
HPE
$72B
$32K ﹤0.01%
2,144
-1,048
-33% -$15.9K
IBM icon
182
IBM
IBM
$225B
$32K ﹤0.01%
243
-177
-42% -$23.3K
GM icon
183
General Motors
GM
$75.6B
$31K ﹤0.01%
+800
New +$30K
CMI icon
184
Cummins
CMI
$79B
$29K ﹤0.01%
+172
New +$28.2K
EXC icon
185
Exelon
EXC
$45.3B
$27K ﹤0.01%
+789
New +$27.8K
MMM icon
186
3M
MMM
$92.2B
$25K ﹤0.01%
+175
New +$26.9K
CMCSA icon
187
Comcast
CMCSA
$93.7B
– –
-799
Closed -$32K
CME icon
188
CME Group
CME
$101B
– –
-228
Closed -$38K
CUZ icon
189
Cousins Properties
CUZ
$4.85B
– –
-7,200
Closed -$278K
EOG icon
190
EOG Resources
EOG
$75.8B
– –
-294
Closed -$28K
GE icon
191
GE Aerospace
GE
$356B
– –
-1,681
Closed -$84K
GIL icon
192
Gildan
GIL
$9.86B
– –
-1,588
Closed -$76K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.13T
– –
-740
Closed -$43K
HPP
194
Hudson Pacific Properties
HPP
$736M
– –
-25,071
Closed -$6.04M
IP icon
195
International Paper
IP
$21.1B
– –
-882
Closed -$39K
MPC icon
196
Marathon Petroleum
MPC
$102B
– –
-21,185
Closed -$1.27M
TXNM
197
TXNM Energy Inc
TXNM
$5.93B
– –
-2,002
Closed -$95K
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-210,403
Closed -$3.65M
TEN
199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-236,709
Closed -$5.25M
TCO
200
DELISTED
Taubman Centers Inc.
TCO
– –
-5,600
Closed -$296K
5 6 7
8
9

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BTW
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Lanschot Kempen Investment Management held 201 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2019 filing shows 17 new, 76 increased, 83 reduced and 15 closed positions. Its largest new stake was STORE Capital Corporation: 220,194 shares worth $7.31M. The largest sale was PepsiCo, an estimated $20M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 220,194 shares worth $7.31M.
  • Van Lanschot Kempen Investment Management added most to Abercrombie & Fitch in Q2 2019, an estimated $14.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20M.
  • Van Lanschot Kempen Investment Management fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $6.04M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q2 2019.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 15 in Q2 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.