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
+5%
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
$1.29B
AUM Growth
+$234M
Cap. Flow
+$165M
Cap. Flow %
12.76%
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.9M
3
TU icon
Telus
TU
+$13.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.4M
5
BC icon
Brunswick
BC
+$6.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.4M
2
CPT icon
Camden Property Trust
CPT
+$4.22M
3
VZ icon
Verizon
VZ
+$3.46M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 34.61%
2 Financials 14.13%
3 Technology 10.49%
4 Communication Services 8.07%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$20.4B
$39.9M 3.08%
402,683
-14,635
-4% -$1.32M
SLF icon
2
Sun Life Financial
SLF
$43.8B
$35.3M 2.73%
+710,562
New +$27.1M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$105B
$31.8M 2.45%
+582,000
New +$24.9M
CUBE icon
4
CubeSmart
CUBE
$9B
$31.8M 2.45%
1,223,069
+40,520
+3% +$1M
DINO icon
5
HF Sinclair
DINO
$17.2B
$30.7M 2.37%
852,200
-34,800
-4% -$1.05M
ABBV icon
6
AbbVie
ABBV
$456B
$28.2M 2.18%
316,850
-13,050
-4% -$993K
CSCO icon
7
Cisco
CSCO
$442B
$26.8M 2.07%
797,895
-27,279
-3% -$868K
TSM icon
8
TSMC
TSM
$2.22T
$26.8M 2.07%
712,564
-24,396
-3% -$891K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$26.7M 2.06%
1,386,604
-57,200
-4% -$1.02M
GM icon
10
General Motors
GM
$75.6B
$26.6M 2.06%
659,130
-27,550
-4% -$1.01M
VLO icon
11
Valero Energy
VLO
$99.8B
$26.6M 2.05%
345,221
-14,400
-4% -$992K
VIV icon
12
Telefônica Brasil
VIV
$18.1B
$26.5M 2.05%
1,673,574
-69,000
-4% -$1.05M
SPG icon
13
Simon Property Group
SPG
$69.5B
$25.2M 1.95%
156,422
+18,678
+14% +$2.98M
VZ icon
14
Verizon
VZ
$205B
$24.9M 1.93%
503,705
-73,578
-13% -$3.46M
LSI
15
DELISTED
Life Storage, Inc.
LSI
$24.6M 1.9%
450,900
-18,600
-4% -$933K
FNF icon
16
Fidelity National Financial
FNF
$12.7B
$24.5M 1.89%
743,174
-30,609
-4% -$1M
PEG icon
17
Public Service Enterprise Group
PEG
$36.5B
$24.1M 1.86%
521,576
-21,550
-4% -$976K
CPT icon
18
Camden Property Trust
CPT
$12.2B
$24M 1.86%
262,610
-46,878
-15% -$4.22M
EXC icon
19
Exelon
EXC
$45.3B
$23.4M 1.81%
870,642
-36,242
-4% -$969K
FLG
20
Flagstar Bank National Association
FLG
$5.58B
$23.3M 1.8%
602,477
-70,950
-11% -$2.68M
ARCC icon
21
Ares Capital
ARCC
$14.3B
$23.1M 1.79%
1,410,325
-58,200
-4% -$942K
TWO
22
DELISTED
Two Harbors Investment
TWO
$22.2M 1.72%
275,908
-17,869
-6% -$1.43M
SKM icon
23
SK Telecom
SKM
$15.2B
$21.9M 1.69%
541,444
-22,945
-4% -$969K
QCOM icon
24
Qualcomm
QCOM
$176B
$20.9M 1.62%
403,436
-16,800
-4% -$889K
BBWI icon
25
Bath & Body Works
BBWI
$3.76B
$17.9M 1.38%
530,735
-21,957
-4% -$737K
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 2017 Portfolio in Review

As of Q3 2017, Van Lanschot Kempen Investment Management held 168 positions worth $1.29B, up 22% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q3 2017, opening 13 new positions and adding to 109 existing holdings. Its largest new stake was Sun Life Financial: 710,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $4.22M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2017 buy was Sun Life Financial: 710,562 shares worth $35.3M.
  • Van Lanschot Kempen Investment Management added most to Brunswick in Q3 2017, an estimated $6.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2017 reduction was Camden Property Trust, cutting an estimated $4.22M.
  • Van Lanschot Kempen Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $12.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.29B portfolio in Q3 2017.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 10 in Q3 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.29B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.