We are live on ! Find out more
VLKIM

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
+3.88%
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
$772M
AUM Growth
-$78.1M
Cap. Flow
-$105M
Cap. Flow %
-13.66%
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.5M
2
ABBV icon
AbbVie
ABBV
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$6.54M
4
VZ icon
Verizon
VZ
+$2.58M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.96M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$22.3M
2
MRK icon
Merck
MRK
+$20.6M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$19.9M
5
LHO
LaSalle Hotel Properties
LHO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.68%
2 Financials 13.95%
3 Technology 12.52%
4 Energy 7.41%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$23.7M 3.08%
346,686
-49,850
-13% -$3.03M
UDR icon
2
UDR
UDR
$11.9B
$22.6M 2.93%
628,565
+12,721
+2% +$464K
IBM icon
3
IBM
IBM
$225B
$22.6M 2.92%
148,565
+941
+0.6% +$143K
TSM icon
4
TSMC
TSM
$2.22T
$22.4M 2.9%
731,560
-82,700
-10% -$2.36M
CSCO icon
5
Cisco
CSCO
$442B
$22.2M 2.88%
700,024
-41,250
-6% -$1.27M
PFG icon
6
Principal Financial Group
PFG
$24B
$22.2M 2.87%
430,502
+139,850
+48% +$6.54M
VZ icon
7
Verizon
VZ
$205B
$21.8M 2.83%
420,105
+48,000
+13% +$2.58M
WNR
8
DELISTED
Western Refining Inc
WNR
$21.8M 2.82%
822,141
-306,608
-27% -$7.25M
VIV icon
9
Telefônica Brasil
VIV
$18.1B
$21.7M 2.82%
1,502,974
-178,450
-11% -$2.6M
CPT icon
10
Camden Property Trust
CPT
$12.2B
$21.5M 2.79%
256,850
+6,573
+3% +$575K
FLG
11
Flagstar Bank National Association
FLG
$5.58B
$21.5M 2.78%
503,044
+36,133
+8% +$1.59M
TWO
12
DELISTED
Two Harbors Investment
TWO
$21.2M 2.75%
310,752
+11,763
+4% +$828K
MAT icon
13
Mattel
MAT
$4.26B
$21M 2.72%
692,921
+4,300
+0.6% +$141K
PKX icon
14
POSCO
PKX
$18.5B
$20.8M 2.7%
407,424
-51,200
-11% -$2.52M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$20.4M 2.65%
1,251,854
+78,800
+7% +$1.3M
GM icon
16
General Motors
GM
$75.6B
$20M 2.6%
630,480
-41,550
-6% -$1.3M
ABBV icon
17
AbbVie
ABBV
$456B
$19.9M 2.58%
+315,350
New +$20.4M
ARCC icon
18
Ares Capital
ARCC
$14.3B
$19.9M 2.57%
1,280,775
-76,800
-6% -$1.18M
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$19.6M 2.54%
468,426
+44,550
+11% +$1.96M
SPG icon
20
Simon Property Group
SPG
$69.5B
$19.5M 2.53%
94,342
-5,370
-5% -$1.16M
VLO icon
21
Valero Energy
VLO
$99.8B
$19.2M 2.48%
361,371
-2,700
-0.7% -$144K
WFC icon
22
Wells Fargo
WFC
$257B
$19M 2.46%
+428,600
New +$20.5M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.3M 1.85%
850,421
+60,741
+8% +$1.03M
PBF icon
24
PBF Energy
PBF
$8.13B
$13M 1.68%
574,128
+64,804
+13% +$1.46M
PRU icon
25
Prudential Financial
PRU
$41.5B
$12.4M 1.61%
151,797
-8,300
-5% -$637K
1
2 3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Lanschot Kempen Investment Management held 152 positions worth $772M, down 9.2% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $105M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Wells Fargo worth $19M.

  • Van Lanschot Kempen Investment Management's largest Q3 2016 buy was Wells Fargo: 428,600 shares worth $19M.
  • Van Lanschot Kempen Investment Management added most to Principal Financial Group in Q3 2016, an estimated $6.54M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $22.3M.
  • Van Lanschot Kempen Investment Management fully exited Umpqua Holdings Corp in Q3 2016, selling an estimated $19.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $772M portfolio in Q3 2016.
  • Van Lanschot Kempen Investment Management opened 5 new positions and closed 10 in Q3 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $772M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.