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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
+1.22%
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
$867M
AUM Growth
+$67.1M
Cap. Flow
+$62.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.18M
2
FLG
Flagstar Bank National Association
FLG
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
VZ icon
Verizon
VZ
+$4.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.55M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
PKX icon
POSCO
PKX
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 41.17%
2 Technology 13.93%
3 Financials 9.47%
4 Consumer Discretionary 7.57%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.26B
$26.6M 3.07%
1,040,120
+268,199
+35% +$7.18M
UDR icon
2
UDR
UDR
$11.9B
$26.5M 3.06%
730,676
+47,074
+7% +$1.68M
IBM icon
3
IBM
IBM
$225B
$26.4M 3.04%
158,486
+14,209
+10% +$2.38M
CSCO icon
4
Cisco
CSCO
$442B
$26.2M 3.03%
776,324
+24,450
+3% +$793K
VZ icon
5
Verizon
VZ
$205B
$26M 3%
533,833
+93,578
+21% +$4.69M
CPT icon
6
Camden Property Trust
CPT
$12.2B
$26M 3%
322,765
+33,504
+12% +$2.76M
TSM icon
7
TSMC
TSM
$2.22T
$25.8M 2.98%
785,410
+27,450
+4% +$857K
FLG
8
Flagstar Bank National Association
FLG
$5.58B
$25.5M 2.94%
608,494
+151,567
+33% +$6.83M
VIV icon
9
Telefônica Brasil
VIV
$18.1B
$25.5M 2.94%
1,717,174
-75,450
-4% -$1.11M
GM icon
10
General Motors
GM
$75.6B
$24.1M 2.78%
681,030
+113,050
+20% +$4.13M
QCOM icon
11
Qualcomm
QCOM
$176B
$23.9M 2.76%
417,186
+84,900
+26% +$4.93M
ARCC icon
12
Ares Capital
ARCC
$14.3B
$23.9M 2.76%
1,374,875
+84,250
+7% +$1.46M
ABBV icon
13
AbbVie
ABBV
$456B
$23.8M 2.74%
364,700
+22,400
+7% +$1.41M
EXC icon
14
Exelon
EXC
$45.3B
$23.8M 2.74%
925,671
+93,654
+11% +$2.39M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$23.7M 2.74%
1,388,854
+251,050
+22% +$4.55M
VLO icon
16
Valero Energy
VLO
$99.8B
$23.7M 2.73%
356,921
+41,100
+13% +$2.75M
LSI
17
DELISTED
Life Storage, Inc.
LSI
$23.6M 2.72%
430,275
+62,850
+17% +$3.52M
TWO
18
DELISTED
Two Harbors Investment
TWO
$23.3M 2.69%
303,364
-13,575
-4% -$990K
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$23.1M 2.67%
521,676
+32,050
+7% +$1.42M
SPG icon
20
Simon Property Group
SPG
$69.5B
$18.5M 2.13%
107,533
+9,324
+9% +$1.67M
PFG icon
21
Principal Financial Group
PFG
$24B
$15.1M 1.75%
239,950
+22,448
+10% +$1.37M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.8M 1.71%
1,026,576
+106,854
+12% +$1.59M
PBF icon
23
PBF Energy
PBF
$8.13B
$12.9M 1.49%
580,920
+89,600
+18% +$2.1M
KKR icon
24
KKR & Co
KKR
$98.1B
$12.8M 1.47%
700,048
+43,000
+7% +$764K
RWT
25
Redwood Trust
RWT
$582M
$12.6M 1.45%
759,284
+17,800
+2% +$287K
1
2 3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Lanschot Kempen Investment Management held 139 positions worth $867M, up 8.4% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Lanschot Kempen Investment Management deployed $62.7M of net new capital in Q1 2017, opening 1 new position and adding to 117 existing holdings. Its largest new stake was RH: 43,597 shares worth $2.02M.

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

On the sell side, the largest reduction was Western Refining Inc, an estimated $13.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2017 buy was RH: 43,597 shares worth $2.02M.
  • Van Lanschot Kempen Investment Management added most to Mattel in Q1 2017, an estimated $7.18M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $13.1M.
  • Van Lanschot Kempen Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $10.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 30% of its $867M portfolio in Q1 2017.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 8 in Q1 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $867M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.