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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
-$95.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
TPR icon
Tapestry
TPR
+$24.3M
4
SPG icon
Simon Property Group
SPG
+$23.8M
5
OMC icon
Omnicom Group
OMC
+$13.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$30.7M
2
ABBV icon
AbbVie
ABBV
+$28.2M
3
GM icon
General Motors
GM
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.34%
2 Financials 12.75%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$52M 4.12%
303,032
+146,610
+94% +$23.8M
LYB icon
2
LyondellBasell Industries
LYB
$20.4B
$35.9M 2.84%
325,597
-77,086
-19% -$8M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$105B
$32.2M 2.55%
525,800
-56,200
-10% -$2.56M
SLF icon
4
Sun Life Financial
SLF
$43.8B
$31.5M 2.49%
606,556
-104,006
-15% -$4.15M
VZ icon
5
Verizon
VZ
$205B
$31.4M 2.49%
593,355
+89,650
+18% +$4.41M
SKM icon
6
SK Telecom
SKM
$15.2B
$31.2M 2.47%
678,353
+136,909
+25% +$5.97M
CUBE icon
7
CubeSmart
CUBE
$9B
$30.7M 2.43%
1,061,037
-162,032
-13% -$4.53M
CSCO icon
8
Cisco
CSCO
$442B
$28.2M 2.23%
735,848
-62,047
-8% -$2.22M
TSM icon
9
TSMC
TSM
$2.22T
$27.7M 2.2%
699,726
-12,838
-2% -$520K
VLO icon
10
Valero Energy
VLO
$99.8B
$27.3M 2.16%
296,871
-48,350
-14% -$3.99M
MRK icon
11
Merck
MRK
$369B
$27.2M 2.15%
506,325
+458,751
+964% +$25.4M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$26.7M 2.11%
1,291,454
-95,150
-7% -$1.84M
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.3M 2.08%
1,954,276
+810,747
+71% +$10.5M
TPR icon
14
Tapestry
TPR
$24.6B
$26.1M 2.06%
+589,450
New +$24.3M
BBWI icon
15
Bath & Body Works
BBWI
$3.76B
$25.9M 2.05%
531,848
+1,113
+0.2% +$45K
TWO
16
DELISTED
Two Harbors Investment
TWO
$24.7M 1.96%
380,264
+104,356
+38% +$7.3M
XOM icon
17
ExxonMobil
XOM
$643B
$24.6M 1.94%
+293,800
New +$24.3M
VIV icon
18
Telefônica Brasil
VIV
$18.1B
$24.3M 1.93%
1,641,074
-32,500
-2% -$500K
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$23.9M 1.89%
464,176
-57,400
-11% -$2.89M
ARCC icon
20
Ares Capital
ARCC
$14.3B
$23.9M 1.89%
1,517,325
+107,000
+8% +$1.74M
FLG
21
Flagstar Bank National Association
FLG
$5.58B
$23.8M 1.88%
609,277
+6,800
+1% +$263K
PBF icon
22
PBF Energy
PBF
$8.13B
$14.3M 1.13%
402,770
-155,350
-28% -$4.8M
PSA icon
23
Public Storage
PSA
$58.1B
$14.1M 1.11%
67,416
+12,041
+22% +$2.54M
BXP icon
24
Boston Properties
BXP
$11.2B
$14M 1.11%
107,865
+5,097
+5% +$639K
STX icon
25
Seagate
STX
$192B
$13.8M 1.09%
329,032
+45,350
+16% +$1.73M
1
2 3 4 5

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Lanschot Kempen Investment Management held 165 positions worth $1.26B, down 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $95.9M in Q4 2017, closing 10 positions and reducing 80 holdings. Its most notable exit was HF Sinclair, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in ExxonMobil worth $24.6M.

  • Van Lanschot Kempen Investment Management's largest Q4 2017 buy was ExxonMobil: 293,800 shares worth $24.6M.
  • Van Lanschot Kempen Investment Management added most to Merck in Q4 2017, an estimated $25.4M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2017 reduction was Camden Property Trust, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited HF Sinclair in Q4 2017, selling an estimated $30.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2017.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 10 in Q4 2017.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.