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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
-5.97%
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
$959M
AUM Growth
-$73.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$37.9M
2
MXIM
Maxim Integrated Products
MXIM
+$37.2M
3
WR
Westar Energy Inc
WR
+$30.4M
4
RWT
Redwood Trust
RWT
+$7.8M
5
COP icon
ConocoPhillips
COP
+$5.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$38.1M
2
MRK icon
Merck
MRK
+$33.9M
3
MAC icon
Macerich
MAC
+$25.2M
4
SYY icon
Sysco
SYY
+$7.87M
5
SO icon
Southern Company
SO
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 23.16%
2 Utilities 15.67%
3 Consumer Discretionary 11.26%
4 Technology 10.85%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$205B
$38.4M 4.01%
768,800
-46,000
-6% -$2.29M
PFE icon
2
Pfizer
PFE
$160B
$37.7M 3.93%
1,345,316
+99,603
+8% +$2.8M
MCD icon
3
McDonald's
MCD
$184B
$37.6M 3.92%
+397,000
New +$37.9M
COP icon
4
ConocoPhillips
COP
$156B
$37.1M 3.87%
484,900
+72,000
+17% +$5.89M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$36.8M 3.83%
1,216,100
+1,181,000
+3,365% +$37.2M
PEG icon
6
Public Service Enterprise Group
PEG
$36.5B
$36.7M 3.82%
984,604
-32,300
-3% -$1.19M
GE icon
7
GE Aerospace
GE
$356B
$36.6M 3.81%
297,698
-8,785
-3% -$1.09M
MAT icon
8
Mattel
MAT
$4.26B
$35.5M 3.7%
1,157,487
+128,900
+13% +$4.56M
HAS icon
9
Hasbro
HAS
$13.3B
$34.3M 3.58%
623,700
-41,100
-6% -$2.16M
SYY icon
10
Sysco
SYY
$39.5B
$34.1M 3.55%
898,285
-210,900
-19% -$7.87M
ABBV icon
11
AbbVie
ABBV
$456B
$33M 3.45%
572,192
-82,100
-13% -$4.56M
UDR icon
12
UDR
UDR
$11.9B
$33M 3.44%
1,209,924
-59,363
-5% -$1.72M
CA
13
DELISTED
CA, Inc.
CA
$32.7M 3.41%
1,170,500
-4,400
-0.4% -$126K
CSCO icon
14
Cisco
CSCO
$442B
$32.6M 3.4%
1,294,500
-49,800
-4% -$1.25M
MO icon
15
Altria Group
MO
$113B
$32.5M 3.39%
708,117
-77,100
-10% -$3.3M
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
$32.2M 3.36%
1,594,030
+24,282
+2% +$528K
SO icon
17
Southern Company
SO
$102B
$31.9M 3.33%
731,600
-177,800
-20% -$7.81M
TWO
18
DELISTED
Two Harbors Investment
TWO
$31.6M 3.29%
408,288
-8,493
-2% -$706K
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31.4M 3.28%
484,950
-69,700
-13% -$4.69M
VIV icon
20
Telefônica Brasil
VIV
$18.1B
$29.9M 3.12%
1,518,600
-158,300
-9% -$3.2M
WR
21
DELISTED
Westar Energy Inc
WR
$28.7M 2.99%
+840,557
New +$30.4M
KKR icon
22
KKR & Co
KKR
$98.1B
$22.4M 2.34%
1,005,050
+4,500
+0.4% +$106K
CPL
23
DELISTED
CPFL Energia S.A.
CPL
$21.6M 2.25%
1,468,861
+30,148
+2% +$513K
DO
24
DELISTED
Diamond Offshore Drilling
DO
$21.1M 2.2%
616,475
-79,400
-11% -$3.51M
RNA
25
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$16.8M 1.75%
1,996,253
– –
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Lanschot Kempen Investment Management held 126 positions worth $959M, down 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2014 filing shows 36 new, 13 increased, 61 reduced and 1 closed positions. Its largest new stake was McDonald's: 397,000 shares worth $37.6M. The largest sale was Intel, an estimated $38.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2014 buy was McDonald's: 397,000 shares worth $37.6M.
  • Van Lanschot Kempen Investment Management added most to Maxim Integrated Products in Q3 2014, an estimated $37.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $38.1M.
  • Van Lanschot Kempen Investment Management fully exited Keurig Dr Pepper in Q3 2014, selling an estimated $937K.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $959M portfolio in Q3 2014.
  • Van Lanschot Kempen Investment Management opened 36 new positions and closed 1 in Q3 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7.1% quarter-over-quarter to $959M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.