We are live on ! Find out more
VLKIM

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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
176
FMC
FMC
$1.33B
– –
-1,464
Closed -$120K
GIB icon
177
CGI
GIB
$15.4B
– –
-1,844
Closed -$200K
HES
178
DELISTED
Hess
HES
– –
-528
Closed -$18K
IXN icon
179
iShares Global Tech ETF
IXN
$9.64B
– –
-640,800
Closed -$19.5M
KEY icon
180
KeyCorp
KEY
$23.5B
– –
-1,373,095
Closed -$14.2M
LUV icon
181
Southwest Airlines
LUV
$19.5B
– –
-3,338
Closed -$119K
MET icon
182
MetLife
MET
$61.2B
– –
-2,169
Closed -$66K
MGA icon
183
Magna International
MGA
$17.6B
– –
-3,927
Closed -$251K
NNN icon
184
NNN REIT
NNN
$8.7B
– –
-309,083
Closed -$9.95M
NSC icon
185
Norfolk Southern
NSC
$78.1B
– –
-723
Closed -$106K
NVDA icon
186
NVIDIA
NVDA
$5.52T
– –
-151,240
Closed -$997K
ORCL icon
187
Oracle
ORCL
$438B
– –
-1,886
Closed -$91K
PFE icon
188
Pfizer
PFE
$160B
– –
-2,173
Closed -$67K
PSX icon
189
Phillips 66
PSX
$95.7B
– –
-20,214
Closed -$1.08M
REG icon
190
Regency Centers
REG
$13.8B
– –
-48,017
Closed -$1.84M
ROST icon
191
Ross Stores
ROST
$73.7B
– –
-1,500
Closed -$130K
SPG icon
192
Simon Property Group
SPG
$69.5B
– –
-84,670
Closed -$4.64M
SYF icon
193
Synchrony
SYF
$26B
– –
-3,200
Closed -$51K
T icon
194
AT&T
T
$174B
– –
-8,231
Closed -$181K
TD icon
195
Toronto Dominion Bank
TD
$200B
– –
-56,945
Closed -$4.85M
TECK icon
196
Teck Resources
TECK
$34.6B
– –
-3,408
Closed -$52K
UPS icon
197
United Parcel Service
UPS
$89.9B
– –
-12,663
Closed -$1.18M
VIV icon
198
Telefônica Brasil
VIV
$18.1B
– –
-918,699
Closed -$8.76M
VREX icon
199
Varex Imaging
VREX
$779M
– –
-206,839
Closed -$4.7M
VTR icon
200
Ventas
VTR
$47.6B
– –
-220,100
Closed -$5.9M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.