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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
-0.64%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$21.8B
$36K ﹤0.01%
+556
New +$26K
IBM icon
177
IBM
IBM
$225B
$34K ﹤0.01%
243
– –
HPE icon
178
Hewlett Packard
HPE
$72B
$33K ﹤0.01%
2,144
– –
GM icon
179
General Motors
GM
$75.6B
$30K ﹤0.01%
800
– –
PCG icon
180
PG&E
PCG
$39.5B
$30K ﹤0.01%
2,959
+1,525
+106% +$23.1K
CMI icon
181
Cummins
CMI
$79B
$28K ﹤0.01%
172
– –
EXC icon
182
Exelon
EXC
$45.3B
$27K ﹤0.01%
789
– –
NVDA icon
183
NVIDIA
NVDA
$5.52T
$22K ﹤0.01%
+5,120
New +$21.5K
CDP icon
184
COPT Defense Properties
CDP
$4.23B
– –
-369,200
Closed -$9.74M
CPA icon
185
Copa Holdings
CPA
$5.94B
– –
-32,403
Closed -$3.16M
DUK icon
186
Duke Energy
DUK
$94.2B
– –
-673
Closed -$59K
ESS icon
187
Essex Property Trust
ESS
$18B
– –
-807
Closed -$236K
EVRG icon
188
Evergy
EVRG
$18.8B
– –
-3,534
Closed -$213K
HIW icon
189
Highwoods Properties
HIW
$3.46B
– –
-120,932
Closed -$4.99M
HOPE icon
190
Hope Bancorp
HOPE
$1.78B
– –
-320,867
Closed -$4.42M
JNJ icon
191
Johnson & Johnson
JNJ
$640B
– –
-343
Closed -$48K
MAA icon
192
Mid-America Apartment Communities
MAA
$14.9B
– –
-119,831
Closed -$14.1M
MMM icon
193
3M
MMM
$92.2B
– –
-175
Closed -$25K
SBAC icon
194
SBA Communications
SBAC
$19.8B
– –
-517
Closed -$116K
SHO icon
195
Sunstone Hotel Investors
SHO
$2.08B
– –
-144,400
Closed -$1.98M
SU icon
196
Suncor Energy
SU
$77.7B
– –
-1,114
Closed -$46K
TRP icon
197
TC Energy
TRP
$64.6B
– –
-2,421
Closed -$157K
TSN icon
198
Tyson Foods
TSN
$19.5B
– –
-1,847
Closed -$149K
UE icon
199
Urban Edge Properties
UE
$2.69B
– –
-120,400
Closed -$2.09M
UNP icon
200
Union Pacific
UNP
$183B
– –
-378
Closed -$64K
5 6 7
8
9

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.