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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
+5.16%
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
$879M
AUM Growth
+$9.12M
Cap. Flow
-$36.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$22.8M
2
CPT icon
Camden Property Trust
CPT
+$20.6M
3
CSCO icon
Cisco
CSCO
+$20.1M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.4M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$23.4M
2
GE icon
GE Aerospace
GE
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 34.07%
2 Technology 13.9%
3 Financials 12.77%
4 Energy 7.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1
UDR
UDR
$11.9B
$25M 2.84%
647,985
-23,089
-3% -$826K
CPT icon
2
Camden Property Trust
CPT
$12.2B
$24.5M 2.78%
290,790
+269,337
+1,255% +$20.6M
MAT icon
3
Mattel
MAT
$4.26B
$24.4M 2.78%
725,287
-288,700
-28% -$8.77M
TSM icon
4
TSMC
TSM
$2.22T
$23.7M 2.7%
904,650
-122,400
-12% -$2.86M
QCOM icon
5
Qualcomm
QCOM
$176B
$23.7M 2.7%
463,300
-58,950
-11% -$2.87M
IBM icon
6
IBM
IBM
$225B
$23.6M 2.69%
163,071
-16,527
-9% -$2.11M
VZ icon
7
Verizon
VZ
$205B
$23.5M 2.68%
435,000
-125,900
-22% -$6.3M
PBF icon
8
PBF Energy
PBF
$8.13B
$23.5M 2.68%
708,279
+83,392
+13% +$2.67M
FLG
9
Flagstar Bank National Association
FLG
$5.58B
$23.4M 2.66%
490,354
+6,116
+1% +$283K
VIV icon
10
Telefônica Brasil
VIV
$18.1B
$23M 2.62%
1,845,200
+488,250
+36% +$4.75M
PG icon
11
Procter & Gamble
PG
$333B
$23M 2.62%
279,350
-23,900
-8% -$1.93M
TWO
12
DELISTED
Two Harbors Investment
TWO
$22.9M 2.61%
360,706
-1,119
-0.3% -$69.2K
MRK icon
13
Merck
MRK
$369B
$22.9M 2.61%
453,732
-10,532
-2% -$516K
PKX icon
14
POSCO
PKX
$18.5B
$22.8M 2.59%
481,350
-165,450
-26% -$6.55M
WR
15
DELISTED
Westar Energy Inc
WR
$22.4M 2.55%
452,450
-92,800
-17% -$4.14M
NOV icon
16
NOV
NOV
$7.4B
$22.4M 2.55%
721,350
+14,950
+2% +$457K
ARCC icon
17
Ares Capital
ARCC
$14.3B
$22.3M 2.54%
1,505,750
+30,400
+2% +$419K
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$22.3M 2.54%
473,804
-118,200
-20% -$5.02M
CSCO icon
19
Cisco
CSCO
$442B
$22.3M 2.54%
+782,500
New +$20.1M
GM icon
20
General Motors
GM
$75.6B
$22.3M 2.53%
708,200
+19,400
+3% +$584K
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$22.1M 2.52%
1,396,000
+75,050
+6% +$1.13M
WNR
22
DELISTED
Western Refining Inc
WNR
$22.1M 2.51%
758,536
+756,720
+41,670% +$22.8M
PM icon
23
Philip Morris
PM
$297B
$21.9M 2.49%
223,100
-52,200
-19% -$4.79M
CFR icon
24
Cullen/Frost Bankers
CFR
$10B
$21.2M 2.42%
385,250
+30,150
+8% +$1.56M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$21.1M 2.4%
1,239,050
-50,000
-4% -$841K
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Lanschot Kempen Investment Management held 142 positions worth $879M, up 1% from $870M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $36.2M in Q1 2016, closing 7 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $23.2M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Cisco worth $22.3M.

  • Van Lanschot Kempen Investment Management's largest Q1 2016 buy was Cisco: 782,500 shares worth $22.3M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q1 2016, an estimated $22.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $23.4M.
  • Van Lanschot Kempen Investment Management fully exited GE Aerospace in Q1 2016, selling an estimated $23.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $879M portfolio in Q1 2016.
  • Van Lanschot Kempen Investment Management opened 3 new positions and closed 7 in Q1 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1% quarter-over-quarter to $879M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2016, filed 12 May 2016.