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
+1.24%
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
$826M
AUM Growth
-$83.6M
Cap. Flow
-$90M
Cap. Flow %
-10.89%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$19.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.6M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.1M
5
MAT icon
Mattel
MAT
+$7.54M

Top Sells

Rank Stock Value
1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$37.4M
2
CSCO icon
Cisco
CSCO
+$28.1M
3
HAS icon
Hasbro
HAS
+$28M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.42%
2 Utilities 14.73%
3 Consumer Discretionary 11.17%
4 Technology 9.48%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$160B
$32.3M 3.91%
978,208
+14,756
+2% +$469K
TWO
2
DELISTED
Two Harbors Investment
TWO
$32.1M 3.89%
378,094
-15,387
-4% -$1.28M
VZ icon
3
Verizon
VZ
$205B
$31.3M 3.79%
643,100
-48,100
-7% -$2.32M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$31M 3.76%
891,100
-141,200
-14% -$4.82M
MCD icon
5
McDonald's
MCD
$184B
$31M 3.75%
318,300
-26,350
-8% -$2.5M
GM icon
6
General Motors
GM
$75.6B
$30.4M 3.68%
811,500
-52,800
-6% -$1.92M
GE icon
7
GE Aerospace
GE
$356B
$30.1M 3.64%
252,909
-9,139
-3% -$1.09M
UDR icon
8
UDR
UDR
$11.9B
$29.4M 3.56%
864,225
-69,811
-7% -$2.3M
MAT icon
9
Mattel
MAT
$4.26B
$29.3M 3.54%
1,281,187
+284,300
+29% +$7.54M
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
$29.1M 3.52%
1,284,191
-49,933
-4% -$1.15M
COP icon
11
ConocoPhillips
COP
$156B
$28.2M 3.42%
453,500
-57,450
-11% -$3.71M
WR
12
DELISTED
Westar Energy Inc
WR
$27.7M 3.35%
714,600
+30,200
+4% +$1.21M
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$27.5M 3.33%
1,602,300
-14,750
-0.9% -$243K
PEG icon
14
Public Service Enterprise Group
PEG
$36.5B
$27.5M 3.33%
656,304
+53,750
+9% +$2.24M
TE
15
DELISTED
TECO ENERGY INC
TE
$27M 3.27%
1,391,300
+109,400
+9% +$2.21M
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26.5M 3.21%
368,100
+39,450
+12% +$3.02M
VIV icon
17
Telefônica Brasil
VIV
$18.1B
$26.4M 3.2%
1,727,100
+165,600
+11% +$2.93M
CA
18
DELISTED
CA, Inc.
CA
$25.6M 3.11%
786,500
-162,300
-17% -$5.14M
ARCC icon
19
Ares Capital
ARCC
$14.3B
$20.5M 2.49%
1,196,000
-33,650
-3% -$562K
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$19.9M 2.41%
469,950
+468,350
+29,272% +$19.3M
MAA icon
21
Mid-America Apartment Communities
MAA
$14.9B
$19.6M 2.37%
253,658
+233,745
+1,174% +$17.9M
KKR icon
22
KKR & Co
KKR
$98.1B
$18.4M 2.22%
805,350
-25,050
-3% -$591K
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.5M 1.64%
843,415
+754,712
+851% +$12.6M
CPL
24
DELISTED
CPFL Energia S.A.
CPL
$12.9M 1.57%
1,075,381
-362,409
-25% -$4.34M
LO
25
DELISTED
LORILLARD INC COM STK
LO
$12.3M 1.49%
187,918
-8,550
-4% -$569K
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Van Lanschot Kempen Investment Management held 139 positions worth $826M, down 9.2% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $90M in Q1 2015, closing 13 positions and reducing 30 holdings. Its most notable exit was PROSENSA HLDGS N V ORD SHS (NLD), an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in NORTHERN TIER ENERGY LP CLASS A worth $12.2M.

  • Van Lanschot Kempen Investment Management's largest Q1 2015 buy was NORTHERN TIER ENERGY LP CLASS A: 481,200 shares worth $12.2M.
  • Van Lanschot Kempen Investment Management added most to Lexmark Intl Inc in Q1 2015, an estimated $19.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2015 reduction was Hasbro, cutting an estimated $28M.
  • Van Lanschot Kempen Investment Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $37.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 37% of its $826M portfolio in Q1 2015.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 13 in Q1 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $826M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.