We are live on ! Find out more
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
-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
STX icon
201
Seagate
STX
$192B
$34K ﹤0.01%
407
-55
-12% -$4.79K
CMI icon
202
Cummins
CMI
$79B
$31K ﹤0.01%
139
-15
-10% -$3.52K
EXC icon
203
Exelon
EXC
$45.3B
$25K ﹤0.01%
730
-82
-10% -$2.8K
ESS icon
204
Essex Property Trust
ESS
$18B
$16K ﹤0.01%
+49
New +$15.9K
OGN icon
205
Organon & Co
OGN
$3.61B
$11K ﹤0.01%
346
– –
BMTX
206
DELISTED
BM Technologies, Inc.
BMTX
$7K ﹤0.01%
+808
New +$8.27K
CUZ icon
207
Cousins Properties
CUZ
$4.85B
– –
-232,000
Closed -$8.53M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-28,009
Closed -$1.2M
EIDO icon
209
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-13,684
Closed -$233K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.4B
– –
-125,400
Closed -$9.32M
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-19,575
Closed -$1.03M
EWY icon
212
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-8,304
Closed -$626K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.13T
– –
-23,860
Closed -$2.76M
HR icon
214
Healthcare Realty
HR
$6.56B
– –
-217,143
Closed -$5.8M
INDA icon
215
iShares MSCI India ETF
INDA
$6.61B
– –
-19,295
Closed -$723K
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.21B
– –
-50,549
Closed -$2.9M
ORCL icon
217
Oracle
ORCL
$438B
– –
-28,266
Closed -$2.1M
PDM
218
Piedmont Realty Trust
PDM
$1.22B
– –
-200
Closed -$4K
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.29B
– –
-615,000
Closed -$11.2M
SLB icon
220
SLB Ltd
SLB
$81.6B
– –
-5,025
Closed -$161K
TPC
221
Tutor Perini Cor
TPC
$4.83B
– –
-8,385
Closed -$116K
5 6 7 8
9

Similar funds

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 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.