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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
-5.11%
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
$820M
AUM Growth
-$59.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
PG icon
Procter & Gamble
PG
+$22.5M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$27.9M
2
COP icon
ConocoPhillips
COP
+$21.6M
3
CA
CA, Inc.
CA
+$21M
4
TE
TECO ENERGY INC
TE
+$20.7M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.28%
2 Technology 14.36%
3 Consumer Discretionary 9.4%
4 Financials 8.11%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$26.9M 3.28%
805,000
-102,550
-11% -$3.4M
PFE icon
2
Pfizer
PFE
$160B
$25.8M 3.15%
867,222
-128,851
-13% -$4.13M
VZ icon
3
Verizon
VZ
$205B
$25.8M 3.15%
593,700
-55,150
-8% -$2.54M
GM icon
4
General Motors
GM
$75.6B
$25.7M 3.14%
857,000
+43,350
+5% +$1.33M
GE icon
5
GE Aerospace
GE
$356B
$25.1M 3.06%
207,817
-23,005
-10% -$2.82M
MCD icon
6
McDonald's
MCD
$184B
$25.1M 3.05%
254,300
-64,000
-20% -$6.23M
PM icon
7
Philip Morris
PM
$297B
$24.4M 2.98%
307,950
-55,550
-15% -$4.57M
UDR icon
8
UDR
UDR
$11.9B
$24.3M 2.97%
705,968
-166,806
-19% -$5.56M
MAT icon
9
Mattel
MAT
$4.26B
$24.3M 2.97%
1,155,237
-89,250
-7% -$2.09M
TWO
10
DELISTED
Two Harbors Investment
TWO
$24.2M 2.95%
343,356
-38,782
-10% -$3.02M
MAA icon
11
Mid-America Apartment Communities
MAA
$14.9B
$24.1M 2.93%
294,021
+39,841
+16% +$3.14M
QCOM icon
12
Qualcomm
QCOM
$176B
$23.3M 2.84%
+434,000
New +$25.8M
NOV icon
13
NOV
NOV
$7.4B
$23.2M 2.83%
616,550
+256,650
+71% +$10.5M
IBM icon
14
IBM
IBM
$225B
$23.2M 2.83%
167,465
+139,066
+490% +$20.5M
TSM icon
15
TSMC
TSM
$2.22T
$22.6M 2.76%
+1,089,300
New +$22.9M
PEG icon
16
Public Service Enterprise Group
PEG
$36.5B
$22.5M 2.75%
534,154
-122,150
-19% -$4.98M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$22.4M 2.73%
+240,000
New +$23.2M
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
$22.3M 2.72%
1,115,181
-177,628
-14% -$3.55M
WR
19
DELISTED
Westar Energy Inc
WR
$22M 2.69%
573,550
-143,500
-20% -$5.3M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$21.6M 2.64%
1,327,700
-199,200
-13% -$3.43M
PG icon
21
Procter & Gamble
PG
$333B
$21.6M 2.64%
+300,550
New +$22.5M
ARCC icon
22
Ares Capital
ARCC
$14.3B
$21M 2.56%
1,451,250
+176,600
+14% +$2.77M
PKX icon
23
POSCO
PKX
$18.5B
$19.9M 2.42%
567,682
+479,082
+541% +$19.6M
LXK
24
DELISTED
Lexmark Intl Inc
LXK
$18.1M 2.21%
624,456
+162,221
+35% +$5.48M
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.3M 1.62%
944,636
+8,367
+0.9% +$120K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Van Lanschot Kempen Investment Management held 148 positions worth $820M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2015 filing shows 7 new, 93 increased, 28 reduced and 11 closed positions. Its largest new stake was Qualcomm: 434,000 shares worth $23.3M. The largest sale was PBF Energy, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2015 buy was Qualcomm: 434,000 shares worth $23.3M.
  • Van Lanschot Kempen Investment Management added most to IBM in Q3 2015, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $21.6M.
  • Van Lanschot Kempen Investment Management fully exited PBF Energy in Q3 2015, selling an estimated $27.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2015.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q3 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 6.8% quarter-over-quarter to $820M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.