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
+21.24%
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
$1.73B
AUM Growth
+$410M
Cap. Flow
+$149M
Cap. Flow %
8.64%
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.2M
2
EHC icon
Encompass Health
EHC
+$14.8M
3
THR
Thermon Group Holdings
THR
+$11M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$10.8M
5
COLD icon
Americold
COLD
+$10.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.6M
3
DOC icon
Healthpeak Properties
DOC
+$8.88M
4
PSB
PS Business Parks, Inc.
PSB
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$205B
– –
-1,202
Closed -$42K
REG icon
177
Regency Centers
REG
$13.8B
– –
-72,300
Closed -$2.75M
TER icon
178
Teradyne
TER
$58.2B
– –
-65,717
Closed -$5.22M
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-583,228
Closed -$12.8M
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
– –
-72,100
Closed -$8.82M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,645
Closed -$1.07M
4 5 6 7
8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Van Lanschot Kempen Investment Management held 181 positions worth $1.73B, up 31% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Van Lanschot Kempen Investment Management deployed $149M of net new capital in Q4 2020, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Encompass Health: 251,019 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $9.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2020 buy was Encompass Health: 251,019 shares worth $16.5M.
  • Van Lanschot Kempen Investment Management added most to Teradata in Q4 2020, an estimated $24.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $9.6M.
  • Van Lanschot Kempen Investment Management fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $12.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2020.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 13 in Q4 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 31% quarter-over-quarter to $1.73B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.