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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
+5.25%
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
$870M
AUM Growth
+$49.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$25.6M
2
FLG
Flagstar Bank National Association
FLG
+$24.7M
3
CFR icon
Cullen/Frost Bankers
CFR
+$23.6M
4
MRK icon
Merck
MRK
+$23.4M
5
PBF icon
PBF Energy
PBF
+$22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.8M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$24.5M
3
MXIM
Maxim Integrated Products
MXIM
+$17.8M
4
TE
TECO ENERGY INC
TE
+$12.3M
5
TRMK icon
Trustmark
TRMK
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.02%
2 Financials 12.67%
3 Technology 11.58%
4 Consumer Discretionary 8.75%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.26B
$27.6M 3.17%
1,013,987
-141,250
-12% -$3.48M
QCOM icon
2
Qualcomm
QCOM
$176B
$26.1M 3%
522,250
+88,250
+20% +$4.71M
VZ icon
3
Verizon
VZ
$205B
$25.9M 2.98%
560,900
-32,800
-6% -$1.49M
UDR icon
4
UDR
UDR
$11.9B
$25.2M 2.9%
671,074
-34,894
-5% -$1.25M
MAA icon
5
Mid-America Apartment Communities
MAA
$14.9B
$25.1M 2.88%
275,923
-18,098
-6% -$1.57M
PM icon
6
Philip Morris
PM
$297B
$24.2M 2.78%
275,300
-32,650
-11% -$2.83M
PG icon
7
Procter & Gamble
PG
$333B
$24.1M 2.77%
303,250
+2,700
+0.9% +$206K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$23.7M 2.73%
231,000
-9,000
-4% -$905K
FLG
9
Flagstar Bank National Association
FLG
$5.58B
$23.7M 2.73%
+484,238
New +$24.7M
NOV icon
10
NOV
NOV
$7.4B
$23.7M 2.72%
706,400
+89,850
+15% +$3.34M
IBM icon
11
IBM
IBM
$225B
$23.6M 2.72%
179,598
+12,133
+7% +$1.63M
TWO
12
DELISTED
Two Harbors Investment
TWO
$23.4M 2.7%
361,825
+18,469
+5% +$1.26M
GM icon
13
General Motors
GM
$75.6B
$23.4M 2.69%
688,800
-168,200
-20% -$5.84M
MRK icon
14
Merck
MRK
$369B
$23.4M 2.69%
+464,264
New +$23.4M
TSM icon
15
TSMC
TSM
$2.22T
$23.4M 2.69%
1,027,050
-62,250
-6% -$1.4M
GE icon
16
GE Aerospace
GE
$356B
$23.2M 2.67%
155,401
-52,416
-25% -$7.44M
WR
17
DELISTED
Westar Energy Inc
WR
$23.1M 2.66%
545,250
-28,300
-5% -$1.16M
PBF icon
18
PBF Energy
PBF
$8.13B
$23M 2.65%
+624,887
New +$22M
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$22.9M 2.63%
592,004
+57,850
+11% +$2.32M
PKX icon
20
POSCO
PKX
$18.5B
$22.9M 2.63%
646,800
+79,118
+14% +$2.98M
MCD icon
21
McDonald's
MCD
$184B
$22.8M 2.62%
192,950
-61,350
-24% -$6.86M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$22.1M 2.54%
+1,289,050
New +$25.6M
CFR icon
23
Cullen/Frost Bankers
CFR
$10B
$21.3M 2.45%
+355,100
New +$23.6M
ARCC icon
24
Ares Capital
ARCC
$14.3B
$21M 2.42%
1,475,350
+24,100
+2% +$366K
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$21M 2.42%
1,320,950
-6,750
-0.5% -$114K
1
2 3 4 5

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MG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Van Lanschot Kempen Investment Management held 147 positions worth $870M, up 6% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2015 filing shows 10 new, 33 increased, 84 reduced and 8 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M. The largest sale was Pfizer, an estimated $25.8M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 1,289,050 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Qualcomm in Q4 2015, an estimated $4.71M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $24.5M.
  • Van Lanschot Kempen Investment Management fully exited Pfizer in Q4 2015, selling an estimated $25.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $870M portfolio in Q4 2015.
  • Van Lanschot Kempen Investment Management opened 10 new positions and closed 8 in Q4 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6% quarter-over-quarter to $870M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.