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VLKIM
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
+7.23%
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
$1.6B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$60.7M |
| 3 |
Public Storage
PSA
|
+$25M |
| 4 |
iShares Global Tech ETF
IXN
|
+$21M |
| 5 |
American Eagle Outfitters
AEO
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$25.5M |
| 2 |
Fidelity National Financial
FNF
|
+$17.8M |
| 3 |
Bath & Body Works
BBWI
|
+$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Miscellaneous | 11.33% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$162B
| – | – |
-7,150
| Closed | -$595K |
|
|
202
Fidelity National Financial
FNF
$12.7B
| – | – |
-416,000
| Closed | -$17.8M |
|
|
GRP.U
203
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-55,333
| Closed | -$3.55M |
|
204
Hasbro
HAS
$13.3B
| – | – |
-308
| Closed | -$37K |
|
205
Kaiser Aluminum
KALU
$2.56B
| – | – |
-52,416
| Closed | -$5.19M |
|
206
Mondelez International
MDLZ
$79.7B
| – | – |
-2,187
| Closed | -$121K |
|
207
Morgan Stanley
MS
$337B
| – | – |
-17,167
| Closed | -$733K |
|
208
Oneok
OKE
$59.7B
| – | – |
-10,762
| Closed | -$793K |
|
209
Occidental Petroleum
OXY
$59.1B
| – | – |
-12,784
| Closed | -$569K |
|
210
PG&E
PCG
$39.5B
| – | – |
-2,959
| Closed | -$30K |
|
211
Royal Caribbean
RCL
$76.2B
| – | – |
-7,825
| Closed | -$848K |
|
212
STAG Industrial
STAG
$7.15B
| – | – |
-11,800
| Closed | -$348K |
|
213
TJX Companies
TJX
$148B
| – | – |
-15,602
| Closed | -$870K |
|
214
Wolverine World Wide
WWW
$1.62B
| – | – |
-64,455
| Closed | -$1.82M |
|
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Van Lanschot Kempen Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.
- Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
- Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
- Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
- Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
- Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
- Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
- Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.