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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
+0.57%
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
$850M
AUM Growth
-$28.8M
Cap. Flow
-$28M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.6M
2
PFG icon
Principal Financial Group
PFG
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$12.1M
4
PHI icon
PLDT
PHI
+$9.2M
5
WNR
Western Refining Inc
WNR
+$8.69M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$22.4M
2
NOV icon
NOV
NOV
+$22.4M
3
LXK
Lexmark Intl Inc
LXK
+$13M
4
PM icon
Philip Morris
PM
+$12.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.39%
2 Financials 14.84%
3 Technology 10.7%
4 Energy 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
1
DELISTED
Western Refining Inc
WNR
$23.3M 2.74%
1,128,749
+370,213
+49% +$8.69M
VIV icon
2
Telefônica Brasil
VIV
$18.1B
$22.9M 2.69%
1,681,424
-163,776
-9% -$1.97M
UDR icon
3
UDR
UDR
$11.9B
$22.7M 2.68%
615,844
-32,141
-5% -$1.15M
CPT icon
4
Camden Property Trust
CPT
$12.2B
$22.1M 2.6%
250,277
-40,513
-14% -$3.38M
SPG icon
5
Simon Property Group
SPG
$69.5B
$21.6M 2.54%
99,712
+12,639
+15% +$2.58M
MAT icon
6
Mattel
MAT
$4.26B
$21.5M 2.54%
688,621
-36,666
-5% -$1.16M
CFR icon
7
Cullen/Frost Bankers
CFR
$10B
$21.4M 2.52%
336,477
-48,773
-13% -$3.01M
IBM icon
8
IBM
IBM
$225B
$21.4M 2.52%
147,624
-15,447
-9% -$2.21M
TSM icon
9
TSMC
TSM
$2.22T
$21.4M 2.51%
814,260
-90,390
-10% -$2.26M
CSCO icon
10
Cisco
CSCO
$442B
$21.3M 2.5%
741,274
-41,226
-5% -$1.16M
QCOM icon
11
Qualcomm
QCOM
$176B
$21.2M 2.5%
396,536
-66,764
-14% -$3.52M
PG icon
12
Procter & Gamble
PG
$333B
$21.1M 2.48%
249,400
-29,950
-11% -$2.46M
MRK icon
13
Merck
MRK
$369B
$21.1M 2.48%
383,547
-70,185
-15% -$3.74M
FLG
14
Flagstar Bank National Association
FLG
$5.58B
$21M 2.47%
466,911
-23,443
-5% -$1.07M
VZ icon
15
Verizon
VZ
$205B
$20.8M 2.44%
372,105
-62,895
-14% -$3.26M
TWO
16
DELISTED
Two Harbors Investment
TWO
$20.5M 2.41%
298,989
-61,717
-17% -$4.06M
PKX icon
17
POSCO
PKX
$18.5B
$20.4M 2.4%
458,624
-22,726
-5% -$1.07M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$19.9M 2.34%
1,286,336
-109,664
-8% -$1.71M
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$19.8M 2.32%
423,876
-49,928
-11% -$2.27M
ARCC icon
20
Ares Capital
ARCC
$14.3B
$19.3M 2.27%
1,357,575
-148,175
-10% -$2.2M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$19.1M 2.24%
1,173,054
-65,996
-5% -$1.1M
GM icon
22
General Motors
GM
$75.6B
$19M 2.24%
672,030
-36,170
-5% -$1.1M
VLO icon
23
Valero Energy
VLO
$99.8B
$18.6M 2.18%
+364,071
New +$20.6M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.3M 1.57%
789,680
-92,813
-11% -$1.5M
PBF icon
25
PBF Energy
PBF
$8.13B
$12.1M 1.42%
509,324
-198,955
-28% -$5.72M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Lanschot Kempen Investment Management held 155 positions worth $850M, down 3.3% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $28M in Q2 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Westar Energy Inc, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Valero Energy worth $18.6M.

  • Van Lanschot Kempen Investment Management's largest Q2 2016 buy was Valero Energy: 364,071 shares worth $18.6M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q2 2016, an estimated $8.69M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2016 reduction was NOV, cutting an estimated $22.4M.
  • Van Lanschot Kempen Investment Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $22.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $850M portfolio in Q2 2016.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 8 in Q2 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.3% quarter-over-quarter to $850M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.