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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
+$37.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$13.8M
2
KW
Kennedy-Wilson Holdings
KW
+$12.7M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.9M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$26.7M
2
TPR icon
Tapestry
TPR
+$26.1M
3
STX icon
Seagate
STX
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 40.73%
2 Financials 10.74%
3 Communication Services 9.13%
4 Technology 8.12%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$58.9M 4.73%
381,631
+78,599
+26% +$12.5M
LYB icon
2
LyondellBasell Industries
LYB
$20.4B
$33.8M 2.71%
319,730
-5,867
-2% -$656K
SKM icon
3
SK Telecom
SKM
$15.2B
$31M 2.49%
779,449
+101,096
+15% +$4.28M
VZ icon
4
Verizon
VZ
$205B
$30.2M 2.42%
631,305
+37,950
+6% +$1.91M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$105B
$29.9M 2.4%
526,300
+500
+0.1% +$23.4K
SLF icon
6
Sun Life Financial
SLF
$43.8B
$29.7M 2.38%
560,556
-46,000
-8% -$1.94M
CUBE icon
7
CubeSmart
CUBE
$9B
$28.3M 2.27%
1,004,936
-56,101
-5% -$1.53M
CSCO icon
8
Cisco
CSCO
$442B
$26.6M 2.13%
619,989
-115,859
-16% -$4.91M
TSM icon
9
TSMC
TSM
$2.22T
$26.4M 2.12%
604,068
-95,658
-14% -$4.17M
MRK icon
10
Merck
MRK
$369B
$25.3M 2.03%
485,809
-20,516
-4% -$1.11M
RPAI
11
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25.1M 2.01%
2,148,637
+194,361
+10% +$2.34M
PEG icon
12
Public Service Enterprise Group
PEG
$36.5B
$23.3M 1.87%
464,176
– –
VIV icon
13
Telefônica Brasil
VIV
$18.1B
$23.2M 1.86%
1,513,424
-127,650
-8% -$2.02M
XOM icon
14
ExxonMobil
XOM
$643B
$23.1M 1.85%
309,250
+15,450
+5% +$1.24M
VLO icon
15
Valero Energy
VLO
$99.8B
$23M 1.85%
248,171
-48,700
-16% -$4.55M
BBWI icon
16
Bath & Body Works
BBWI
$3.76B
$23M 1.84%
743,251
+211,403
+40% +$8M
ARCC icon
17
Ares Capital
ARCC
$14.3B
$22.9M 1.84%
1,444,675
-72,650
-5% -$1.15M
TWO
18
DELISTED
Two Harbors Investment
TWO
$22.6M 1.81%
367,677
-12,587
-3% -$773K
PSA icon
19
Public Storage
PSA
$58.1B
$19.9M 1.6%
99,318
+31,902
+47% +$6.22M
VMRK
20
Vivmark Residential
VMRK
$26.1B
$19.3M 1.55%
313,530
+103,490
+49% +$6.14M
TRTN
21
DELISTED
Triton International Limited
TRTN
$18.3M 1.46%
596,563
+249,624
+72% +$8.35M
AVB
22
DELISTED
AvalonBay Communities
AVB
$15.5M 1.24%
94,164
+37,528
+66% +$6.15M
PLD icon
23
Prologis
PLD
$135B
$15.3M 1.22%
242,213
+55,932
+30% +$3.48M
DOC icon
24
Healthpeak Properties
DOC
$14.6B
$14.5M 1.16%
623,239
+189,668
+44% +$4.41M
PBF icon
25
PBF Energy
PBF
$8.13B
$13.7M 1.1%
402,770
– –
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Lanschot Kempen Investment Management held 161 positions worth $1.25B, down 1.4% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management deployed $37.9M of net new capital in Q1 2018, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was PPL Corp: 463,900 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2018 buy was PPL Corp: 463,900 shares worth $13.1M.
  • Van Lanschot Kempen Investment Management added most to Simon Property Group in Q1 2018, an estimated $12.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $26.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2018.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.