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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.83%
2 Miscellaneous 12.29%
3 Financials 11.8%
4 Technology 9.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$81.6B
$161K 0.01%
5,025
– –
TU icon
177
Telus
TU
$15.4B
$158K 0.01%
4,591
+2,786
+154% +$60.4K
CAG icon
178
Conagra Brands
CAG
$7.69B
$152K 0.01%
+4,185
New +$157K
COF icon
179
Capital One
COF
$133B
$142K 0.01%
918
– –
TPC
180
Tutor Perini Cor
TPC
$4.83B
$116K ﹤0.01%
8,385
+2,095
+33% +$33.4K
BCE icon
181
BCE
BCE
$21.8B
$95K ﹤0.01%
1,260
+365
+41% +$17.7K
APTV icon
182
Aptiv
APTV
$9.43B
$87K ﹤0.01%
+553
New +$81K
LLY icon
183
Eli Lilly
LLY
$1.05T
$86K ﹤0.01%
+376
New +$75.5K
RCI icon
184
Rogers Communications
RCI
$19.7B
$81K ﹤0.01%
996
+727
+270% +$36.7K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$79K ﹤0.01%
+2,442
New +$78.1K
CI icon
186
Cigna
CI
$73.4B
$68K ﹤0.01%
+287
New +$71.7K
HPQ icon
187
HP
HPQ
$27.1B
$67K ﹤0.01%
2,228
+755
+51% +$24.1K
WY icon
188
Weyerhaeuser
WY
$17.1B
$56K ﹤0.01%
1,639
+546
+50% +$20.3K
MELI icon
189
Mercado Libre
MELI
$97.9B
$50K ﹤0.01%
32
+22
+220% +$32.3K
CSX icon
190
CSX Corp
CSX
$95.5B
$49K ﹤0.01%
1,519
+1,042
+218% +$34.4K
HPE icon
191
Hewlett Packard
HPE
$72B
$49K ﹤0.01%
3,380
+1,067
+46% +$16.9K
K
192
DELISTED
Kellanova
K
$47K ﹤0.01%
774
+236
+44% +$14.3K
GM icon
193
General Motors
GM
$75.6B
$45K ﹤0.01%
757
+159
+27% +$9.35K
BAC icon
194
Bank of America
BAC
$428B
$43K ﹤0.01%
1,047
+299
+40% +$12.3K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$139B
$43K ﹤0.01%
+215
New +$45K
STX icon
196
Seagate
STX
$192B
$41K ﹤0.01%
462
+135
+41% +$12.2K
CMI icon
197
Cummins
CMI
$79B
$38K ﹤0.01%
154
+45
+41% +$11.5K
MCO icon
198
Moody's
MCO
$88.2B
$38K ﹤0.01%
106
+49
+86% +$16.3K
ROP icon
199
Roper Technologies
ROP
$41.8B
$33K ﹤0.01%
+71
New +$31.4K
EXC icon
200
Exelon
EXC
$45.3B
$26K ﹤0.01%
812
+247
+44% +$7.95K
5 6 7
8
9

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MG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Van Lanschot Kempen Investment Management held 218 positions worth $2.8B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management deployed $529M of net new capital in Q2 2021, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $15.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2021, an estimated $26.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $15.3M.
  • Van Lanschot Kempen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $27.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • Van Lanschot Kempen Investment Management opened 41 new positions and closed 16 in Q2 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 28% quarter-over-quarter to $2.8B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.