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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
-5.17%
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
$880M
AUM Growth
+$53.9M
Cap. Flow
+$102M
Cap. Flow %
11.58%
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$29.9M
2
PBF icon
PBF Energy
PBF
+$27.6M
3
NOV icon
NOV
NOV
+$18.5M
4
WEC icon
WEC Energy
WEC
+$17.3M
5
TRMK icon
Trustmark
TRMK
+$12.3M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$26.5M
2
LO
LORILLARD INC COM STK
LO
+$12.3M
3
VIV icon
Telefônica Brasil
VIV
+$4.42M
4
GE icon
GE Aerospace
GE
+$2.86M
5
CPL
CPFL Energia S.A.
CPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 31.41%
2 Utilities 11.65%
3 Consumer Discretionary 10.38%
4 Energy 9.79%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.26B
$32M 3.63%
1,244,487
-36,700
-3% -$966K
PFE icon
2
Pfizer
PFE
$160B
$31.7M 3.6%
996,073
+17,865
+2% +$582K
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$31.4M 3.57%
907,550
+16,450
+2% +$563K
MCD icon
4
McDonald's
MCD
$184B
$30.3M 3.44%
318,300
– –
VZ icon
5
Verizon
VZ
$205B
$30.2M 3.44%
648,850
+5,750
+0.9% +$281K
TWO
6
DELISTED
Two Harbors Investment
TWO
$29.8M 3.38%
382,138
+4,044
+1% +$340K
GE icon
7
GE Aerospace
GE
$356B
$29.4M 3.34%
230,822
-22,087
-9% -$2.86M
PM icon
8
Philip Morris
PM
$297B
$29.1M 3.31%
+363,500
New +$29.9M
UDR icon
9
UDR
UDR
$11.9B
$28M 3.18%
872,774
+8,549
+1% +$281K
PBF icon
10
PBF Energy
PBF
$8.13B
$27.9M 3.17%
+982,500
New +$27.6M
COP icon
11
ConocoPhillips
COP
$156B
$27.5M 3.12%
447,350
-6,150
-1% -$401K
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
$27.5M 3.12%
1,526,900
-75,400
-5% -$1.33M
GM icon
13
General Motors
GM
$75.6B
$27.1M 3.08%
813,650
+2,150
+0.3% +$76.7K
PEG icon
14
Public Service Enterprise Group
PEG
$36.5B
$25.8M 2.93%
656,304
– –
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
$25M 2.84%
1,292,809
+8,618
+0.7% +$178K
TE
16
DELISTED
TECO ENERGY INC
TE
$24.6M 2.79%
1,391,300
– –
WR
17
DELISTED
Westar Energy Inc
WR
$24.5M 2.79%
717,050
+2,450
+0.3% +$89.6K
CA
18
DELISTED
CA, Inc.
CA
$22.8M 2.59%
777,050
-9,450
-1% -$294K
ARCC icon
19
Ares Capital
ARCC
$14.3B
$21M 2.38%
1,274,650
+78,650
+7% +$1.31M
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$20.4M 2.32%
462,235
-7,715
-2% -$343K
VIV icon
21
Telefônica Brasil
VIV
$18.1B
$19.9M 2.26%
1,430,000
-297,100
-17% -$4.42M
MAA icon
22
Mid-America Apartment Communities
MAA
$14.9B
$18.5M 2.1%
254,180
+522
+0.2% +$39.5K
KKR icon
23
KKR & Co
KKR
$98.1B
$18.4M 2.09%
805,350
– –
NOV icon
24
NOV
NOV
$7.4B
$17.4M 1.97%
+359,900
New +$18.5M
WEC icon
25
WEC Energy
WEC
$34.6B
$16.2M 1.84%
+359,549
New +$17.3M
1
2 3 4 5

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BTW
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GLA
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WHG
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Van Lanschot Kempen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Lanschot Kempen Investment Management held 150 positions worth $880M, up 6.5% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Lanschot Kempen Investment Management deployed $102M of net new capital in Q2 2015, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Philip Morris: 363,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $4.42M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2015 buy was Philip Morris: 363,500 shares worth $29.1M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2015, an estimated $1.46M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2015 reduction was Telefônica Brasil, cutting an estimated $4.42M.
  • Van Lanschot Kempen Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $26.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 34% of its $880M portfolio in Q2 2015.
  • Van Lanschot Kempen Investment Management opened 24 new positions and closed 9 in Q2 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $880M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.