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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$438B
$100K 0.01%
1,886
– –
BDX icon
177
Becton Dickinson
BDX
$51.2B
$97K 0.01%
365
-2,192
-86% -$546K
ELV icon
178
Elevance Health
ELV
$86.6B
$90K 0.01%
297
-5,286
-95% -$1.45M
CUBI icon
179
Customers Bancorp
CUBI
$2.67B
$88K 0.01%
3,705
– –
PFE icon
180
Pfizer
PFE
$160B
$81K 0.01%
2,173
-18,259
-89% -$650K
C icon
181
Citigroup
C
$223B
$73K ﹤0.01%
910
-980
-52% -$72.4K
TPC
182
Tutor Perini Cor
TPC
$4.83B
$55K ﹤0.01%
4,270
-2,030
-32% -$31.3K
TECK icon
183
Teck Resources
TECK
$34.6B
$51K ﹤0.01%
1,762
– –
AR icon
184
Antero Resources
AR
$11.8B
$49K ﹤0.01%
17,135
– –
TU icon
185
Telus
TU
$15.4B
$45K ﹤0.01%
1,390
-468
-25% -$8.67K
WBD icon
186
Warner Bros
WBD
$72.4B
$40K ﹤0.01%
+1,212
New +$36.5K
WY icon
187
Weyerhaeuser
WY
$17.1B
$36K ﹤0.01%
1,184
-321
-21% -$9.31K
HES
188
DELISTED
Hess
HES
$35K ﹤0.01%
+528
New +$34.5K
TT icon
189
Trane Technologies
TT
$100B
$35K ﹤0.01%
+266
New +$33.7K
BAC icon
190
Bank of America
BAC
$428B
$34K ﹤0.01%
973
-378
-28% -$12.2K
CMI icon
191
Cummins
CMI
$79B
$31K ﹤0.01%
172
– –
K
192
DELISTED
Kellanova
K
$31K ﹤0.01%
+471
New +$28.5K
GM icon
193
General Motors
GM
$75.6B
$29K ﹤0.01%
800
– –
BCE icon
194
BCE
BCE
$21.8B
$27K ﹤0.01%
352
-204
-37% -$9.77K
NEM icon
195
Newmont
NEM
$139B
$27K ﹤0.01%
+612
New +$23.9K
HPE icon
196
Hewlett Packard
HPE
$72B
$19K ﹤0.01%
1,175
-969
-45% -$15.5K
EXC icon
197
Exelon
EXC
$45.3B
$15K ﹤0.01%
467
-322
-41% -$10.4K
VMW
198
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+62
New +$9.72K
BBWI icon
199
Bath & Body Works
BBWI
$3.76B
– –
-1,062,425
Closed -$16.8M
CUZ icon
200
Cousins Properties
CUZ
$4.85B
– –
-137,000
Closed -$5.15M
5 6 7
8
9

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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.