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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
+5.99%
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
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$9.43B
$91K ﹤0.01%
553
– –
CI icon
177
Cigna
CI
$73.4B
$76K ﹤0.01%
331
– –
HPQ icon
178
HP
HPQ
$27.1B
$76K ﹤0.01%
2,006
– –
WY icon
179
Weyerhaeuser
WY
$17.1B
$61K ﹤0.01%
1,475
– –
CSX icon
180
CSX Corp
CSX
$95.5B
$59K ﹤0.01%
1,564
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$139B
$54K ﹤0.01%
245
– –
HPE icon
182
Hewlett Packard
HPE
$72B
$48K ﹤0.01%
3,042
– –
STX icon
183
Seagate
STX
$192B
$46K ﹤0.01%
407
– –
TU icon
184
Telus
TU
$15.4B
$44K ﹤0.01%
1,161
-4,401
-79% -$101K
BAC icon
185
Bank of America
BAC
$428B
$42K ﹤0.01%
942
– –
K
186
DELISTED
Kellanova
K
$42K ﹤0.01%
695
– –
GM icon
187
General Motors
GM
$75.6B
$40K ﹤0.01%
681
– –
IBM icon
188
IBM
IBM
$225B
$35K ﹤0.01%
265
-1,369
-84% -$172K
CMI icon
189
Cummins
CMI
$79B
$30K ﹤0.01%
139
– –
EXC icon
190
Exelon
EXC
$45.3B
$30K ﹤0.01%
730
– –
OGN icon
191
Organon & Co
OGN
$3.61B
$11K ﹤0.01%
346
– –
KD icon
192
Kyndryl
KD
$2.89B
$1K ﹤0.01%
+53
New +$1.14K
AMGN icon
193
Amgen
AMGN
$236B
– –
-6,101
Closed -$1.3M
AON icon
194
Aon
AON
$74.2B
– –
-984
Closed -$281K
ATO icon
195
Atmos Energy
ATO
$28.3B
– –
-8,253
Closed -$728K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-700
Closed -$191K
CMS icon
197
CMS Energy
CMS
$21.4B
– –
-11,428
Closed -$683K
EPR icon
198
EPR Properties
EPR
$4.57B
– –
-381,500
Closed -$18.8M
ES icon
199
Eversource Energy
ES
$26.7B
– –
-7,091
Closed -$580K
ESS icon
200
Essex Property Trust
ESS
$18B
– –
-49
Closed -$16K
5 6 7
8
9

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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 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.