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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.71%
2 Financials 13.3%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$59M 4.4%
346,523
-35,108
-9% -$5.59M
VZ icon
2
Verizon
VZ
$205B
$30.9M 2.31%
614,805
-16,500
-3% -$799K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$105B
$29.8M 2.22%
521,100
-5,200
-1% -$229K
SLF icon
4
Sun Life Financial
SLF
$43.8B
$29.1M 2.18%
551,506
-9,050
-2% -$375K
SKM icon
5
SK Telecom
SKM
$15.2B
$28.4M 2.12%
740,358
-39,091
-5% -$1.52M
LYB icon
6
LyondellBasell Industries
LYB
$20.4B
$27.9M 2.08%
253,895
-65,835
-21% -$7.23M
CUBE icon
7
CubeSmart
CUBE
$9B
$27.8M 2.07%
861,436
-143,500
-14% -$4.3M
PEP icon
8
PepsiCo
PEP
$191B
$25.6M 1.91%
234,687
+204,823
+686% +$21.2M
CSCO icon
9
Cisco
CSCO
$442B
$25.3M 1.89%
587,167
-32,822
-5% -$1.43M
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24.8M 1.85%
1,938,537
-210,100
-10% -$2.52M
PLD icon
11
Prologis
PLD
$135B
$24.5M 1.83%
372,283
+130,070
+54% +$8.36M
TSM icon
12
TSMC
TSM
$2.22T
$24.4M 1.82%
666,552
+62,484
+10% +$2.47M
PPL
13
PPL Corp
PPL
$25.9B
$23.3M 1.74%
817,650
+353,750
+76% +$9.79M
XOM icon
14
ExxonMobil
XOM
$643B
$23.2M 1.73%
280,450
-28,800
-9% -$2.29M
PSA icon
15
Public Storage
PSA
$58.1B
$23.1M 1.72%
101,710
+2,392
+2% +$498K
PRU icon
16
Prudential Financial
PRU
$41.5B
$22.9M 1.71%
244,942
+220,946
+921% +$22.3M
GILD icon
17
Gilead Sciences
GILD
$185B
$22.9M 1.71%
+323,300
New +$22.8M
BBWI icon
18
Bath & Body Works
BBWI
$3.76B
$22.7M 1.69%
760,879
+17,628
+2% +$509K
OMC icon
19
Omnicom Group
OMC
$24.1B
$22.5M 1.68%
295,550
+122,200
+70% +$9.02M
MRK icon
20
Merck
MRK
$369B
$22.2M 1.66%
383,673
-102,136
-21% -$5.76M
IVZ icon
21
Invesco
IVZ
$14.7B
$22.1M 1.65%
+832,600
New +$24M
TWO
22
DELISTED
Two Harbors Investment
TWO
$22M 1.65%
348,677
-19,000
-5% -$1.19M
ARCC icon
23
Ares Capital
ARCC
$14.3B
$22M 1.64%
1,338,575
-106,100
-7% -$1.74M
VIV icon
24
Telefônica Brasil
VIV
$18.1B
$21.5M 1.61%
1,811,024
+297,600
+20% +$3.92M
CAH icon
25
Cardinal Health
CAH
$54.7B
$20.6M 1.54%
+421,300
New +$23.9M
1
2 3 4 5

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BTW
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PCM
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.34B, up 7.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $52.1M of net new capital in Q2 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Invesco: 832,600 shares worth $22.1M.

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

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2018 buy was Invesco: 832,600 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Prudential Financial in Q2 2018, an estimated $22.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Van Lanschot Kempen Investment Management fully exited Valero Energy in Q2 2018, selling an estimated $23M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2018.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 13 in Q2 2018.
  • Van Lanschot Kempen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.34B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.