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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
+2.13%
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
$800M
AUM Growth
+$27.9M
Cap. Flow
+$7.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$20.4M
2
EXC icon
Exelon
EXC
+$19.7M
3
PHI icon
PLDT
PHI
+$12.1M
4
VIV icon
Telefônica Brasil
VIV
+$3.88M
5
WPG
Washington Prime Group Inc.
WPG
+$3.52M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$14.5M
2
PRU icon
Prudential Financial
PRU
+$12.8M
3
PFG icon
Principal Financial Group
PFG
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PKX icon
POSCO
PKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Technology 12.17%
3 Financials 10.18%
4 Communication Services 7.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1
UDR
UDR
$11.9B
$24.9M 3.12%
683,602
+55,037
+9% +$1.89M
CPT icon
2
Camden Property Trust
CPT
$12.2B
$24.3M 3.04%
289,261
+32,411
+13% +$2.58M
VIV icon
3
Telefônica Brasil
VIV
$18.1B
$24M 3%
1,792,624
+289,650
+19% +$3.88M
VZ icon
4
Verizon
VZ
$205B
$23.5M 2.94%
440,255
+20,150
+5% +$1.01M
IBM icon
5
IBM
IBM
$225B
$22.9M 2.86%
144,277
-4,288
-3% -$653K
CSCO icon
6
Cisco
CSCO
$442B
$22.7M 2.84%
751,874
+51,850
+7% +$1.58M
TWO
7
DELISTED
Two Harbors Investment
TWO
$22.1M 2.76%
316,939
+6,187
+2% +$421K
FLG
8
Flagstar Bank National Association
FLG
$5.58B
$21.8M 2.73%
456,927
-46,117
-9% -$2.11M
TSM icon
9
TSMC
TSM
$2.22T
$21.8M 2.72%
757,960
+26,400
+4% +$795K
QCOM icon
10
Qualcomm
QCOM
$176B
$21.7M 2.71%
332,286
-14,400
-4% -$967K
VLO icon
11
Valero Energy
VLO
$99.8B
$21.6M 2.7%
315,821
-45,550
-13% -$2.8M
PEG icon
12
Public Service Enterprise Group
PEG
$36.5B
$21.5M 2.69%
489,626
+21,200
+5% +$884K
ABBV icon
13
AbbVie
ABBV
$456B
$21.4M 2.68%
342,300
+26,950
+9% +$1.65M
ARCC icon
14
Ares Capital
ARCC
$14.3B
$21.3M 2.66%
1,290,625
+9,850
+0.8% +$155K
MAT icon
15
Mattel
MAT
$4.26B
$21.3M 2.66%
771,921
+79,000
+11% +$2.4M
EXC icon
16
Exelon
EXC
$45.3B
$21.1M 2.63%
+832,017
New +$19.7M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$20.9M 2.61%
+367,425
New +$20.4M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$20.6M 2.57%
1,137,804
-114,050
-9% -$1.98M
GM icon
19
General Motors
GM
$75.6B
$19.8M 2.47%
567,980
-62,500
-10% -$2.1M
SPG icon
20
Simon Property Group
SPG
$69.5B
$17.4M 2.18%
98,209
+3,867
+4% +$718K
WNR
21
DELISTED
Western Refining Inc
WNR
$14.5M 1.81%
382,541
-439,600
-53% -$14.5M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.1M 1.76%
919,722
+69,301
+8% +$1.07M
PBF icon
23
PBF Energy
PBF
$8.13B
$13.7M 1.71%
491,320
-82,808
-14% -$2.02M
PFG icon
24
Principal Financial Group
PFG
$24B
$12.6M 1.57%
217,502
-213,000
-49% -$11.9M
PHI icon
25
PLDT
PHI
$3.86B
$11.3M 1.42%
+411,150
New +$12.1M
1
2 3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Lanschot Kempen Investment Management held 149 positions worth $800M, up 3.6% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2016 filing shows 7 new, 79 increased, 50 reduced and 11 closed positions. Its largest new stake was Life Storage, Inc.: 367,425 shares worth $20.9M. The largest sale was Western Refining Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Van Lanschot Kempen Investment Management's largest Q4 2016 buy was Life Storage, Inc.: 367,425 shares worth $20.9M.
  • Van Lanschot Kempen Investment Management added most to Telefônica Brasil in Q4 2016, an estimated $3.88M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2016 reduction was Western Refining Inc, cutting an estimated $14.5M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $1.65M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $800M portfolio in Q4 2016.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q4 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $800M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.