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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
+15.06%
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
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$51.8M |
| 2 |
Royal Bank of Canada
RY
|
+$24.8M |
| 3 |
Strategic Education
STRA
|
+$17.9M |
| 4 |
Wintrust Financial
WTFC
|
+$17.6M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.7M |
| 2 |
Tapestry
TPR
|
+$24.9M |
| 3 |
Citizens Financial Group
CFG
|
+$20.2M |
| 4 |
Teradata
TDC
|
+$17.7M |
| 5 |
Americold
COLD
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$95.5B
| $15K | ﹤0.01% |
+477
| New | +$14.6K |
|
177
Mercado Libre
MELI
$97.9B
| $15K | ﹤0.01% |
+10
| New | +$17K |
|
178
American International
AIG
$40.1B
| – | – |
-232,066
| Closed | -$8.79M |
|
179
Alexandria Real Estate Equities
ARE
$9B
| – | – |
-9,000
| Closed | -$1.6M |
|
180
Bunge Global
BG
$21.4B
| – | – |
-1,069
| Closed | -$70K |
|
|
181
Citizens Financial Group
CFG
$29.6B
| – | – |
-564,207
| Closed | -$20.2M |
|
|
182
Americold
COLD
$4.29B
| – | – |
-377,600
| Closed | -$14.1M |
|
183
Customers Bancorp
CUBI
$2.67B
| – | – |
-5,255
| Closed | -$96K |
|
184
FirstEnergy
FE
$26.8B
| – | – |
-6,830
| Closed | -$209K |
|
185
Alliant Energy
LNT
$17.7B
| – | – |
-29,508
| Closed | -$1.52M |
|
186
Pembina Pipeline
PBA
$28.1B
| – | – |
-48,096
| Closed | -$1.45M |
|
187
SITE Centers
SITC
$156M
| – | – |
-1,578,860
| Closed | -$12.5M |
|
188
ExxonMobil
XOM
$643B
| – | – |
-5,570
| Closed | -$230K |
|
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Van Lanschot Kempen Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.
- Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
- Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
- Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
- Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
- Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
- Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.