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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
+$170M
Cap. Flow %
5.17%
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$30.5M
2
MWA icon
Mueller Water Products
MWA
+$26.4M
3
AMH icon
American Homes 4 Rent
AMH
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.4M
3
USB icon
US Bancorp
USB
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$8.7B
$436K 0.01%
9,700
-2,300
-19% -$101K
BLDR icon
177
Builders FirstSource
BLDR
$7.23B
$393K 0.01%
+6,092
New +$442K
NFLX icon
178
Netflix
NFLX
$332B
$228K 0.01%
6,080
+10
+0.2% +$416
GIL icon
179
Gildan
GIL
$9.86B
$148K ﹤0.01%
+2,526
New +$99.1K
BCE icon
180
BCE
BCE
$21.8B
$104K ﹤0.01%
1,205
+71
+6% +$3.77K
TU icon
181
Telus
TU
$15.4B
$103K ﹤0.01%
2,514
+1,353
+117% +$33.4K
MELI icon
182
Mercado Libre
MELI
$97.9B
$88K ﹤0.01%
74
– –
LULU icon
183
lululemon athletica
LULU
$13.1B
$84K ﹤0.01%
+231
New +$75.2K
APTV icon
184
Aptiv
APTV
$9.43B
$66K ﹤0.01%
553
– –
CAG icon
185
Conagra Brands
CAG
$7.69B
$66K ﹤0.01%
1,963
-1,507
-43% -$51.4K
LLY icon
186
Eli Lilly
LLY
$1.05T
$63K ﹤0.01%
219
-128
-37% -$32.9K
HPQ icon
187
HP
HPQ
$27.1B
$61K ﹤0.01%
1,682
-324
-16% -$12K
WY icon
188
Weyerhaeuser
WY
$17.1B
$60K ﹤0.01%
1,575
+100
+7% +$3.96K
QCOM icon
189
Qualcomm
QCOM
$176B
$58K ﹤0.01%
+378
New +$63.4K
CI icon
190
Cigna
CI
$73.4B
$57K ﹤0.01%
238
-93
-28% -$21.8K
GM icon
191
General Motors
GM
$75.6B
$55K ﹤0.01%
1,266
+585
+86% +$29.2K
JCI icon
192
Johnson Controls International
JCI
$86.1B
$53K ﹤0.01%
806
-24,856
-97% -$1.71M
K
193
DELISTED
Kellanova
K
$53K ﹤0.01%
871
+176
+25% +$10.6K
BAC icon
194
Bank of America
BAC
$428B
$52K ﹤0.01%
1,263
+321
+34% +$14.5K
IBM icon
195
IBM
IBM
$225B
$50K ﹤0.01%
387
+122
+46% +$15.9K
BBY icon
196
Best Buy
BBY
$17.6B
$48K ﹤0.01%
+524
New +$51.9K
HPE icon
197
Hewlett Packard
HPE
$72B
$48K ﹤0.01%
2,893
-149
-5% -$2.5K
NTAP icon
198
NetApp
NTAP
$37.4B
$48K ﹤0.01%
+577
New +$50.2K
CTSH icon
199
Cognizant
CTSH
$28.7B
$47K ﹤0.01%
+521
New +$45.8K
ROP icon
200
Roper Technologies
ROP
$41.8B
$43K ﹤0.01%
+92
New +$41.4K
5 6 7
8
9

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BTW
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Lanschot Kempen Investment Management held 220 positions worth $3.28B, up 1.4% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $170M of net new capital in Q1 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Nexstar Media Group: 73,478 shares worth $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2022 buy was Nexstar Media Group: 73,478 shares worth $13.8M.
  • Van Lanschot Kempen Investment Management added most to Blackrock in Q1 2022, an estimated $30.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38M.
  • Van Lanschot Kempen Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $20.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $3.28B portfolio in Q1 2022.
  • Van Lanschot Kempen Investment Management opened 28 new positions and closed 14 in Q1 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.28B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.