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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$817B
$207K 0.01%
4,452
-37,854
-89% -$1.82M
TU icon
177
Telus
TU
$15.4B
$196K 0.01%
5,562
+971
+21% +$21.9K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$191K 0.01%
700
-11,201
-94% -$3.15M
CAG icon
179
Conagra Brands
CAG
$7.69B
$186K 0.01%
5,482
+1,297
+31% +$43.9K
INTC icon
180
Intel
INTC
$487B
$178K 0.01%
3,329
-21,927
-87% -$1.19M
EA
181
DELISTED
Electronic Arts
EA
$171K 0.01%
1,202
-13,931
-92% -$1.96M
VAL icon
182
Valaris
VAL
$5.93B
$160K 0.01%
+4,594
New +$132K
PPG icon
183
PPG Industries
PPG
$25.2B
$153K 0.01%
1,069
-9,717
-90% -$1.56M
COF icon
184
Capital One
COF
$133B
$149K 0.01%
918
– –
RCI icon
185
Rogers Communications
RCI
$19.7B
$96K ﹤0.01%
1,277
+281
+28% +$14.1K
BCE icon
186
BCE
BCE
$21.8B
$91K ﹤0.01%
1,134
-126
-10% -$6.37K
LLY icon
187
Eli Lilly
LLY
$1.05T
$91K ﹤0.01%
393
+17
+5% +$4.2K
APTV icon
188
Aptiv
APTV
$9.43B
$82K ﹤0.01%
553
– –
CI icon
189
Cigna
CI
$73.4B
$66K ﹤0.01%
331
+44
+15% +$9.57K
HPQ icon
190
HP
HPQ
$27.1B
$55K ﹤0.01%
2,006
-222
-10% -$6.38K
MELI icon
191
Mercado Libre
MELI
$97.9B
$52K ﹤0.01%
31
-1
-3% -$1.73K
WY icon
192
Weyerhaeuser
WY
$17.1B
$52K ﹤0.01%
1,475
-164
-10% -$5.75K
CSX icon
193
CSX Corp
CSX
$95.5B
$47K ﹤0.01%
1,564
+45
+3% +$1.44K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$139B
$44K ﹤0.01%
245
+30
+14% +$5.86K
HPE icon
195
Hewlett Packard
HPE
$72B
$43K ﹤0.01%
3,042
-338
-10% -$4.88K
K
196
DELISTED
Kellanova
K
$42K ﹤0.01%
695
-79
-10% -$4.74K
MCO icon
197
Moody's
MCO
$88.2B
$42K ﹤0.01%
118
+12
+11% +$4.52K
BAC icon
198
Bank of America
BAC
$428B
$40K ﹤0.01%
942
-105
-10% -$4.23K
GM icon
199
General Motors
GM
$75.6B
$36K ﹤0.01%
681
-76
-10% -$4.04K
ROP icon
200
Roper Technologies
ROP
$41.8B
$35K ﹤0.01%
79
+8
+11% +$3.83K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.