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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
CMI icon
201
Cummins
CMI
$79B
$37K ﹤0.01%
181
+42
+30% +$9.08K
EBAY icon
202
eBay
EBAY
$45.5B
$37K ﹤0.01%
649
-22,943
-97% -$1.34M
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.4B
$34K ﹤0.01%
+700
New +$37.5K
DD icon
204
DuPont de Nemours
DD
$18.7B
$34K ﹤0.01%
368
-2,106
-85% -$205K
EXC icon
205
Exelon
EXC
$45.3B
$34K ﹤0.01%
723
-7
-1% -$297
ZBRA icon
206
Zebra Technologies
ZBRA
$17.1B
$32K ﹤0.01%
77
-2,298
-97% -$1.06M
CL icon
207
Colgate-Palmolive
CL
$72.5B
– –
-2,723
Closed -$232K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$105B
– –
-217,788
Closed -$16.1M
COF icon
209
Capital One
COF
$133B
– –
-2,862
Closed -$415K
CSX icon
210
CSX Corp
CSX
$95.5B
– –
-1,564
Closed -$59K
KD icon
211
Kyndryl
KD
$2.89B
– –
-53
Closed -$1K
MS icon
212
Morgan Stanley
MS
$337B
– –
-31,509
Closed -$3.09M
OGN icon
213
Organon & Co
OGN
$3.61B
– –
-346
Closed -$11K
ONL
214
Orion Office REIT
ONL
$165M
– –
-19,590
Closed -$366K
PG icon
215
Procter & Gamble
PG
$333B
– –
-14,839
Closed -$2.43M
REG icon
216
Regency Centers
REG
$13.8B
– –
-11,400
Closed -$859K
SKM icon
217
SK Telecom
SKM
$15.2B
– –
-531,079
Closed -$14.2M
STX icon
218
Seagate
STX
$192B
– –
-407
Closed -$46K
USB icon
219
US Bancorp
USB
$97.2B
– –
-367,916
Closed -$20.7M
VLO icon
220
Valero Energy
VLO
$99.8B
– –
-148,014
Closed -$11.1M
5 6 7 8
9

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BTW
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PCM
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GLA
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CRM
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EIG
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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.