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
+2.62%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.19%
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$48.1M
2
COP icon
ConocoPhillips
COP
+$47.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$47.3M
4
MO icon
Altria Group
MO
+$46.7M
5
MRK icon
Merck
MRK
+$46.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 23.3%
2 Energy 14.17%
3 Utilities 12.76%
4 Consumer Staples 12.55%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$113B
$49.5M 4.14%
+1,264,517
New +$46.7M
MRK icon
2
Merck
MRK
$369B
$49.4M 4.13%
+1,014,003
New +$46.4M
COP icon
3
ConocoPhillips
COP
$156B
$47.5M 3.97%
+659,500
New +$47.4M
PEG icon
4
Public Service Enterprise Group
PEG
$36.5B
$46.7M 3.91%
+1,429,654
New +$47.3M
DO
5
DELISTED
Diamond Offshore Drilling
DO
$46.3M 3.87%
+798,275
New +$48.1M
INTC icon
6
Intel
INTC
$487B
$43.5M 3.64%
+1,646,208
New +$39.8M
MAC icon
7
Macerich
MAC
$6.78B
$42.3M 3.54%
+705,086
New +$41M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$41.8M 3.5%
+1,151,094
New +$39.6M
GE icon
9
GE Aerospace
GE
$356B
$41.1M 3.44%
+299,908
New +$37.8M
SYY icon
10
Sysco
SYY
$39.5B
$40.5M 3.38%
+1,096,885
New +$37.1M
HAS icon
11
Hasbro
HAS
$13.3B
$40.2M 3.37%
+717,600
New +$36.7M
DRI icon
12
Darden Restaurants
DRI
$24B
$40M 3.35%
+808,196
New +$37.4M
KDP icon
13
Keurig Dr Pepper
KDP
$43.4B
$40M 3.35%
+804,327
New +$37.9M
MAT icon
14
Mattel
MAT
$4.26B
$39.6M 3.31%
+816,337
New +$36.4M
TWO
15
DELISTED
Two Harbors Investment
TWO
$39.6M 3.31%
+523,144
New +$39.2M
UDR icon
16
UDR
UDR
$11.9B
$39.6M 3.31%
+1,662,629
New +$39.8M
VIV icon
17
Telefônica Brasil
VIV
$18.1B
$39.6M 3.31%
+2,017,700
New +$41M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$38.8M 3.25%
+1,364,250
New +$39.4M
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38.6M 3.23%
+695,050
New +$38.9M
SO icon
20
Southern Company
SO
$102B
$38.5M 3.22%
+917,600
New +$37.9M
PFE icon
21
Pfizer
PFE
$160B
$38.4M 3.21%
+1,296,727
New +$37.7M
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
$38.2M 3.2%
+2,070,896
New +$39.3M
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$33.3M 2.79%
+908,302
New +$35.7M
CPL
24
DELISTED
CPFL Energia S.A.
CPL
$28.8M 2.41%
+1,861,119
New +$29.6M
SVC
25
Service Properties Trust
SVC
$989M
$19.5M 1.63%
+142,583
New +$19.8M
1
2 3 4

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Van Lanschot Kempen Investment Management, which disclosed 96 positions worth $1.2B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Diamond Offshore Drilling: 798,275 shares worth $46.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Energy and Utilities.

  • Van Lanschot Kempen Investment Management's largest Q4 2013 buy was Diamond Offshore Drilling: 798,275 shares worth $46.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.2B portfolio in Q4 2013.
  • Van Lanschot Kempen Investment Management disclosed 96 positions in Q4 2013, its first 13F filing on record.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.