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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$26B
$51K ﹤0.01%
3,200
– –
CNP icon
177
CenterPoint Energy
CNP
$25.9B
$41K ﹤0.01%
2,679
-6,281
-70% -$144K
CMI icon
178
Cummins
CMI
$79B
$36K ﹤0.01%
266
+94
+55% +$14.7K
HPE icon
179
Hewlett Packard
HPE
$72B
$30K ﹤0.01%
3,139
+1,964
+167% +$25.7K
TT icon
180
Trane Technologies
TT
$100B
$29K ﹤0.01%
355
+89
+33% +$10.8K
TPC
181
Tutor Perini Cor
TPC
$4.83B
$29K ﹤0.01%
4,270
– –
NEM icon
182
Newmont
NEM
$139B
$28K ﹤0.01%
612
– –
K
183
DELISTED
Kellanova
K
$27K ﹤0.01%
471
– –
WY icon
184
Weyerhaeuser
WY
$17.1B
$27K ﹤0.01%
1,612
+428
+36% +$11.3K
BAC icon
185
Bank of America
BAC
$428B
$26K ﹤0.01%
1,203
+230
+24% +$6.89K
WBD icon
186
Warner Bros
WBD
$72.4B
$24K ﹤0.01%
1,212
– –
GM icon
187
General Motors
GM
$75.6B
$23K ﹤0.01%
1,097
+297
+37% +$9.07K
HES
188
DELISTED
Hess
HES
$18K ﹤0.01%
528
– –
EXC icon
189
Exelon
EXC
$45.3B
$12K ﹤0.01%
467
– –
VMW
190
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
62
– –
AEP icon
191
American Electric Power
AEP
$66.8B
– –
-4,554
Closed -$430K
ALLE icon
192
Allegion
ALLE
$13.6B
– –
-24,700
Closed -$3.08M
AMH icon
193
American Homes 4 Rent
AMH
$12B
– –
-218,300
Closed -$5.72M
AR icon
194
Antero Resources
AR
$11.8B
– –
-17,135
Closed -$49K
DOC icon
195
Healthpeak Properties
DOC
$14.6B
– –
-159,400
Closed -$5.5M
EPR icon
196
EPR Properties
EPR
$4.57B
– –
-150,746
Closed -$10.6M
IVZ icon
197
Invesco
IVZ
$14.7B
– –
-705,977
Closed -$12.7M
PPG icon
198
PPG Industries
PPG
$25.2B
– –
-14,610
Closed -$1.95M
SYNA icon
199
Synaptics
SYNA
$3.82B
– –
-76,623
Closed -$5.04M
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.26B
– –
-158,535
Closed -$9M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.