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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
+10.96%
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
$910M
AUM Growth
-$49.7M
Cap. Flow
-$120M
Cap. Flow %
-13.15%
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$27.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
TE
TECO ENERGY INC
TE
+$24.8M
4
ARCC icon
Ares Capital
ARCC
+$4.65M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$33.6M
2
ABBV icon
AbbVie
ABBV
+$33M
3
MO icon
Altria Group
MO
+$16.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 25.57%
2 Utilities 16.32%
3 Consumer Discretionary 13.31%
4 Technology 10.06%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNA
1
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$37.4M 4.12%
1,996,253
– –
COP icon
2
ConocoPhillips
COP
$156B
$35.3M 3.88%
510,950
+26,050
+5% +$1.82M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$32.9M 3.62%
1,032,300
-183,800
-15% -$5.4M
VZ icon
4
Verizon
VZ
$205B
$32.3M 3.55%
691,200
-77,600
-10% -$3.8M
MCD icon
5
McDonald's
MCD
$184B
$32.3M 3.55%
344,650
-52,350
-13% -$4.9M
GE icon
6
GE Aerospace
GE
$356B
$31.7M 3.49%
262,048
-35,650
-12% -$4.38M
TWO
7
DELISTED
Two Harbors Investment
TWO
$31.5M 3.47%
393,481
-14,807
-4% -$1.2M
MAT icon
8
Mattel
MAT
$4.26B
$30.8M 3.39%
996,887
-160,600
-14% -$4.94M
GM icon
9
General Motors
GM
$75.6B
$30.2M 3.32%
+864,300
New +$27.6M
CA
10
DELISTED
CA, Inc.
CA
$28.9M 3.18%
948,800
-221,700
-19% -$6.48M
UDR icon
11
UDR
UDR
$11.9B
$28.8M 3.16%
934,036
-275,888
-23% -$8.27M
BMR
12
DELISTED
BIOMED REALTY TRUST INC
BMR
$28.7M 3.16%
1,334,124
-259,906
-16% -$5.54M
PFE icon
13
Pfizer
PFE
$160B
$28.5M 3.13%
963,452
-381,864
-28% -$10.9M
WR
14
DELISTED
Westar Energy Inc
WR
$28.2M 3.1%
684,400
-156,157
-19% -$5.96M
CSCO icon
15
Cisco
CSCO
$442B
$28.1M 3.09%
1,009,900
-284,600
-22% -$7.35M
VIV icon
16
Telefônica Brasil
VIV
$18.1B
$27.6M 3.04%
1,561,500
+42,900
+3% +$818K
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$27.5M 3.02%
+1,617,050
New +$27.4M
HAS icon
18
Hasbro
HAS
$13.3B
$27.2M 2.99%
494,700
-129,000
-21% -$7.27M
TE
19
DELISTED
TECO ENERGY INC
TE
$26.3M 2.89%
+1,281,900
New +$24.8M
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25.6M 2.81%
328,650
-156,300
-32% -$11.3M
SO icon
21
Southern Company
SO
$102B
$25M 2.75%
509,050
-222,550
-30% -$10.5M
PEG icon
22
Public Service Enterprise Group
PEG
$36.5B
$25M 2.74%
602,554
-382,050
-39% -$15.4M
DO
23
DELISTED
Diamond Offshore Drilling
DO
$20.2M 2.22%
549,975
-66,500
-11% -$2.38M
KKR icon
24
KKR & Co
KKR
$98.1B
$19.3M 2.12%
830,400
-174,650
-17% -$3.83M
ARCC icon
25
Ares Capital
ARCC
$14.3B
$19.2M 2.11%
1,229,650
+291,350
+31% +$4.65M
1
2 3 4 5

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Lanschot Kempen Investment Management held 140 positions worth $910M, down 5.2% from $959M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $120M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was AbbVie, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in General Motors worth $30.2M.

  • Van Lanschot Kempen Investment Management's largest Q4 2014 buy was General Motors: 864,300 shares worth $30.2M.
  • Van Lanschot Kempen Investment Management added most to Ares Capital in Q4 2014, an estimated $4.65M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $33.6M.
  • Van Lanschot Kempen Investment Management fully exited AbbVie in Q4 2014, selling an estimated $33M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $910M portfolio in Q4 2014.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 7 in Q4 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 5.2% quarter-over-quarter to $910M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.