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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
+4.88%
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
$1.05B
AUM Growth
-$144M
Cap. Flow
-$169M
Cap. Flow %
-16.04%
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.1M
2
MAT icon
Mattel
MAT
+$9.97M
3
KKR icon
KKR & Co
KKR
+$5.78M
4
GE icon
GE Aerospace
GE
+$5.08M
5
SO icon
Southern Company
SO
+$2.16M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$40.6M
2
DRI icon
Darden Restaurants
DRI
+$35.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$33.3M
4
MRK icon
Merck
MRK
+$12.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 27.27%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Technology 10.15%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$156B
$43.4M 4.13%
616,950
-42,550
-6% -$2.85M
MAT icon
2
Mattel
MAT
$4.26B
$42.8M 4.07%
1,067,337
+251,000
+31% +$9.97M
SO icon
3
Southern Company
SO
$102B
$42.6M 4.05%
969,200
+51,600
+6% +$2.16M
GE icon
4
GE Aerospace
GE
$356B
$42.3M 4.03%
341,045
+41,137
+14% +$5.08M
MRK icon
5
Merck
MRK
$369B
$42.1M 4%
776,568
-237,435
-23% -$12.3M
PEG icon
6
Public Service Enterprise Group
PEG
$36.5B
$42M 3.99%
1,101,054
-328,600
-23% -$11.3M
MO icon
7
Altria Group
MO
$113B
$41.5M 3.95%
1,108,017
-156,500
-12% -$5.69M
MAC icon
8
Macerich
MAC
$6.78B
$37.5M 3.56%
600,984
-104,102
-15% -$6.18M
DO
9
DELISTED
Diamond Offshore Drilling
DO
$37.3M 3.55%
764,325
-33,950
-4% -$1.67M
VIV icon
10
Telefônica Brasil
VIV
$18.1B
$36.7M 3.49%
1,729,100
-288,600
-14% -$5.54M
INTC icon
11
Intel
INTC
$487B
$35.8M 3.41%
1,387,608
-258,600
-16% -$6.46M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$35.2M 3.35%
1,062,050
-302,200
-22% -$9.28M
HAS icon
13
Hasbro
HAS
$13.3B
$35.1M 3.33%
630,300
-87,300
-12% -$4.65M
KDP icon
14
Keurig Dr Pepper
KDP
$43.4B
$35.1M 3.33%
643,727
-160,600
-20% -$8.09M
PFE icon
15
Pfizer
PFE
$160B
$34.9M 3.32%
1,146,795
-149,932
-12% -$4.47M
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34.9M 3.32%
585,150
-109,900
-16% -$6.1M
UDR icon
17
UDR
UDR
$11.9B
$34.8M 3.31%
1,346,173
-316,456
-19% -$7.92M
CSCO icon
18
Cisco
CSCO
$442B
$34.6M 3.29%
1,542,400
+1,361,562
+753% +$30.1M
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$34.3M 3.26%
1,674,327
-396,569
-19% -$7.82M
SYY icon
20
Sysco
SYY
$39.5B
$34.1M 3.25%
944,385
-152,500
-14% -$5.48M
TWO
21
DELISTED
Two Harbors Investment
TWO
$33.7M 3.21%
411,319
-111,825
-21% -$9.01M
CPL
22
DELISTED
CPFL Energia S.A.
CPL
$27.3M 2.59%
1,766,338
-94,781
-5% -$1.33M
KKR icon
23
KKR & Co
KKR
$98.1B
$23.3M 2.22%
1,020,550
+238,900
+31% +$5.78M
SVC
24
Service Properties Trust
SVC
$989M
$17.4M 1.66%
122,242
-20,341
-14% -$2.71M
LO
25
DELISTED
LORILLARD INC COM STK
LO
$16.1M 1.53%
296,868
-71,800
-19% -$3.61M
1
2 3 4

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MG
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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 2014 Portfolio in Review

As of Q1 2014, Van Lanschot Kempen Investment Management held 97 positions worth $1.05B, down 12% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $169M in Q1 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Camden Property Trust worth $1.82M.

  • Van Lanschot Kempen Investment Management's largest Q1 2014 buy was Camden Property Trust: 27,095 shares worth $1.82M.
  • Van Lanschot Kempen Investment Management added most to Cisco in Q1 2014, an estimated $30.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $40.6M.
  • Van Lanschot Kempen Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $33.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2014.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2014, filed 12 May 2014.