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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
+8.48%
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
$1.03B
AUM Growth
-$18.8M
Cap. Flow
-$89.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
CA
CA, Inc.
CA
+$34.8M
3
ABBV icon
AbbVie
ABBV
+$34.3M
4
ARCC icon
Ares Capital
ARCC
+$16.1M
5
SYY icon
Sysco
SYY
+$6.05M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$35.3M
2
MXIM
Maxim Integrated Products
MXIM
+$34.2M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
MO icon
Altria Group
MO
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.89%
2 Utilities 14.23%
3 Healthcare 10.32%
4 Technology 10.11%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.5B
$41.5M 4.02%
1,109,185
+164,800
+17% +$6.05M
PEG icon
2
Public Service Enterprise Group
PEG
$36.5B
$41.5M 4.02%
1,016,904
-84,150
-8% -$3.27M
SO icon
3
Southern Company
SO
$102B
$41.3M 4%
909,400
-59,800
-6% -$2.64M
MAT icon
4
Mattel
MAT
$4.26B
$40.1M 3.88%
1,028,587
-38,750
-4% -$1.5M
VZ icon
5
Verizon
VZ
$205B
$39.9M 3.86%
+814,800
New +$39.5M
TEG
6
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$39.5M 3.82%
554,650
-30,500
-5% -$1.83M
GE icon
7
GE Aerospace
GE
$356B
$38.6M 3.74%
306,483
-34,562
-10% -$4.4M
ABBV icon
8
AbbVie
ABBV
$456B
$36.9M 3.58%
+654,292
New +$34.3M
MAC icon
9
Macerich
MAC
$6.78B
$36.4M 3.53%
545,465
-55,519
-9% -$3.62M
UDR icon
10
UDR
UDR
$11.9B
$36.3M 3.52%
1,269,287
-76,886
-6% -$2.07M
INTC icon
11
Intel
INTC
$487B
$36M 3.48%
1,164,108
-223,500
-16% -$6.12M
COP icon
12
ConocoPhillips
COP
$156B
$35.4M 3.43%
412,900
-204,050
-33% -$15.9M
HAS icon
13
Hasbro
HAS
$13.3B
$35.3M 3.42%
664,800
+34,500
+5% +$1.86M
PFE icon
14
Pfizer
PFE
$160B
$35.1M 3.4%
1,245,713
+98,918
+9% +$2.82M
TWO
15
DELISTED
Two Harbors Investment
TWO
$34.9M 3.38%
416,781
+5,462
+1% +$454K
MRK icon
16
Merck
MRK
$369B
$34.5M 3.35%
625,813
-150,755
-19% -$8.22M
DO
17
DELISTED
Diamond Offshore Drilling
DO
$34.5M 3.35%
695,875
-68,450
-9% -$3.41M
VIV icon
18
Telefônica Brasil
VIV
$18.1B
$34.4M 3.33%
1,676,900
-52,200
-3% -$1.08M
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$34.3M 3.32%
1,569,748
-104,579
-6% -$2.22M
CA
20
DELISTED
CA, Inc.
CA
$33.8M 3.27%
+1,174,900
New +$34.8M
CSCO icon
21
Cisco
CSCO
$442B
$33.4M 3.24%
1,344,300
-198,100
-13% -$4.72M
MO icon
22
Altria Group
MO
$113B
$32.9M 3.19%
785,217
-322,800
-29% -$13M
RNA
23
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$25.2M 2.44%
1,996,253
– –
CPL
24
DELISTED
CPFL Energia S.A.
CPL
$24.8M 2.4%
1,438,713
-327,625
-19% -$5.31M
KKR icon
25
KKR & Co
KKR
$98.1B
$24.3M 2.36%
1,000,550
-20,000
-2% -$466K
1
2 3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Lanschot Kempen Investment Management held 107 positions worth $1.03B, down 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $89.5M in Q2 2014, closing 17 positions and reducing 73 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Verizon worth $39.9M.

  • Van Lanschot Kempen Investment Management's largest Q2 2014 buy was Verizon: 814,800 shares worth $39.9M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q2 2014, an estimated $6.05M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2014 reduction was Keurig Dr Pepper, cutting an estimated $35.3M.
  • Van Lanschot Kempen Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $14.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.03B portfolio in Q2 2014.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 17 in Q2 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $1.03B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.