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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
-13.17%
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
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$72B
$38K ﹤0.01%
2,893
– –
BBY icon
202
Best Buy
BBY
$17.6B
$33K ﹤0.01%
503
-21
-4% -$1.75K
EXC icon
203
Exelon
EXC
$45.3B
$33K ﹤0.01%
723
– –
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$47.4B
$26K ﹤0.01%
500
-200
-29% -$10.2K
DD icon
205
DuPont de Nemours
DD
$18.7B
$26K ﹤0.01%
368
– –
MELI icon
206
Mercado Libre
MELI
$97.9B
$15K ﹤0.01%
24
-50
-68% -$43.6K
APTV icon
207
Aptiv
APTV
$9.43B
– –
-553
Closed -$66K
BG icon
208
Bunge Global
BG
$21.4B
– –
-16,642
Closed -$1.84M
CDP icon
209
COPT Defense Properties
CDP
$4.23B
– –
-466,600
Closed -$13.3M
CMI icon
210
Cummins
CMI
$79B
– –
-181
Closed -$37K
COLD icon
211
Americold
COLD
$4.29B
– –
-248,200
Closed -$6.92M
EBAY icon
212
eBay
EBAY
$45.5B
– –
-649
Closed -$37K
GM icon
213
General Motors
GM
$75.6B
– –
-1,266
Closed -$55K
HPQ icon
214
HP
HPQ
$27.1B
– –
-1,682
Closed -$61K
JCI icon
215
Johnson Controls International
JCI
$86.1B
– –
-806
Closed -$53K
KRG icon
216
Kite Realty
KRG
$5.21B
– –
-459,124
Closed -$10.5M
NFLX icon
217
Netflix
NFLX
$332B
– –
-6,080
Closed -$228K
NNN icon
218
NNN REIT
NNN
$8.7B
– –
-9,700
Closed -$436K
ROP icon
219
Roper Technologies
ROP
$41.8B
– –
-92
Closed -$43K
RWT
220
Redwood Trust
RWT
$582M
– –
-927,684
Closed -$9.77M
TRN icon
221
Trinity Industries
TRN
$2.35B
– –
-748,668
Closed -$25.7M
TSLA icon
222
Tesla
TSLA
$1.4T
– –
-7,047
Closed -$2.53M
ZBRA icon
223
Zebra Technologies
ZBRA
$17.1B
– –
-77
Closed -$32K
ATCO
224
DELISTED
Atlas Corp.
ATCO
– –
-566,958
Closed -$8.32M
5 6 7 8
9

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.