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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
-0.64%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,900
Closed -$2.99M
VER
202
DELISTED
VEREIT, Inc.
VER
– –
-61,038
Closed -$2.75M
5 6 7 8
9

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Van Lanschot Kempen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.