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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
+0.44%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
18.37%
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$34.7M
2
CUBE icon
CubeSmart
CUBE
+$27.1M
3
DINO icon
HF Sinclair
DINO
+$23.7M
4
BBWI icon
Bath & Body Works
BBWI
+$22.7M
5
SKM icon
SK Telecom
SKM
+$22.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.4M
2
UDR icon
UDR
UDR
+$24.7M
3
MAT icon
Mattel
MAT
+$21.2M
4
PFG icon
Principal Financial Group
PFG
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 37.57%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$20.4B
$35.2M 3.32%
+417,318
New +$34.7M
CUBE icon
2
CubeSmart
CUBE
$9B
$28.4M 2.68%
1,182,549
+1,071,232
+962% +$27.1M
FLG
3
Flagstar Bank National Association
FLG
$5.58B
$26.5M 2.5%
673,427
+64,933
+11% +$2.58M
CPT icon
4
Camden Property Trust
CPT
$12.2B
$26.5M 2.5%
309,488
-13,277
-4% -$1.11M
CSCO icon
5
Cisco
CSCO
$442B
$25.8M 2.44%
825,174
+48,850
+6% +$1.59M
VZ icon
6
Verizon
VZ
$205B
$25.8M 2.43%
577,283
+43,450
+8% +$2.02M
TSM icon
7
TSMC
TSM
$2.22T
$25.8M 2.43%
736,960
-48,450
-6% -$1.68M
DINO icon
8
HF Sinclair
DINO
$17.2B
$24.4M 2.3%
+887,000
New +$23.7M
VLO icon
9
Valero Energy
VLO
$99.8B
$24.3M 2.29%
359,621
+2,700
+0.8% +$175K
FNF icon
10
Fidelity National Financial
FNF
$12.7B
$24.1M 2.27%
+773,783
New +$22.3M
BBWI icon
11
Bath & Body Works
BBWI
$3.76B
$24.1M 2.27%
+552,692
New +$22.7M
ARCC icon
12
Ares Capital
ARCC
$14.3B
$24.1M 2.27%
1,468,525
+93,650
+7% +$1.58M
GM icon
13
General Motors
GM
$75.6B
$24M 2.26%
686,680
+5,650
+0.8% +$192K
ABBV icon
14
AbbVie
ABBV
$456B
$23.9M 2.26%
329,900
-34,800
-10% -$2.34M
SKM icon
15
SK Telecom
SKM
$15.2B
$23.9M 2.25%
+564,389
New +$22.6M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$23.5M 2.22%
1,443,804
+54,950
+4% +$909K
VIV icon
17
Telefônica Brasil
VIV
$18.1B
$23.5M 2.22%
1,742,574
+25,400
+1% +$366K
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$23.4M 2.2%
543,126
+21,450
+4% +$948K
EXC icon
19
Exelon
EXC
$45.3B
$23.3M 2.2%
906,884
-18,787
-2% -$478K
TWO
20
DELISTED
Two Harbors Investment
TWO
$23.3M 2.2%
293,777
-9,587
-3% -$766K
QCOM icon
21
Qualcomm
QCOM
$176B
$23.2M 2.19%
420,236
+3,050
+0.7% +$170K
LSI
22
DELISTED
Life Storage, Inc.
LSI
$23.2M 2.19%
469,500
+39,225
+9% +$2.04M
SPG icon
23
Simon Property Group
SPG
$69.5B
$22.3M 2.1%
137,744
+30,211
+28% +$4.92M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.7M 1.39%
1,203,126
+176,550
+17% +$2.31M
KKR icon
25
KKR & Co
KKR
$98.1B
$13M 1.23%
700,048
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1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Lanschot Kempen Investment Management held 164 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $195M of net new capital in Q2 2017, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was LyondellBasell Industries: 417,318 shares worth $35.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was UDR, an estimated $24.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2017 buy was LyondellBasell Industries: 417,318 shares worth $35.2M.
  • Van Lanschot Kempen Investment Management added most to CubeSmart in Q2 2017, an estimated $27.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2017 reduction was UDR, cutting an estimated $24.7M.
  • Van Lanschot Kempen Investment Management fully exited IBM in Q2 2017, selling an estimated $26.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $1.06B portfolio in Q2 2017.
  • Van Lanschot Kempen Investment Management opened 33 new positions and closed 9 in Q2 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.