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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
+1.8%
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
-$94M
Cap. Flow
-$114M
Cap. Flow %
-9.16%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$21.2M
2
CPA icon
Copa Holdings
CPA
+$13.6M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.43M
4
HPP
Hudson Pacific Properties
HPP
+$7.97M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.3M
2
MRK icon
Merck
MRK
+$22.2M
3
SPG icon
Simon Property Group
SPG
+$16M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 39.39%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.5B
$45.3M 3.64%
256,323
-90,200
-26% -$16M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30.6M 2.45%
2,507,637
+569,100
+29% +$7.16M
GILD icon
3
Gilead Sciences
GILD
$185B
$28.6M 2.29%
369,990
+46,690
+14% +$3.53M
LXFR icon
4
Luxfer Holdings
LXFR
$459M
$28.1M 2.26%
723,271
+67,236
+10% +$1.38M
LYB icon
5
LyondellBasell Industries
LYB
$20.4B
$27.5M 2.21%
268,065
+14,170
+6% +$1.55M
XOM icon
6
ExxonMobil
XOM
$643B
$27.4M 2.2%
321,690
+41,240
+15% +$3.37M
SLF icon
7
Sun Life Financial
SLF
$43.8B
$27.1M 2.17%
527,406
-24,100
-4% -$964K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$105B
$26.8M 2.15%
443,320
-77,780
-15% -$3.57M
PLD icon
9
Prologis
PLD
$135B
$26.5M 2.12%
390,283
+18,000
+5% +$1.18M
CUBE icon
10
CubeSmart
CUBE
$9B
$23.9M 1.92%
837,436
-24,000
-3% -$734K
TSM icon
11
TSMC
TSM
$2.22T
$23.6M 1.89%
534,180
-132,372
-20% -$5.48M
PEP icon
12
PepsiCo
PEP
$191B
$23.2M 1.86%
207,264
-27,423
-12% -$3.11M
SKM icon
13
SK Telecom
SKM
$15.2B
$22.1M 1.78%
482,134
-258,224
-35% -$10.7M
VIV icon
14
Telefônica Brasil
VIV
$18.1B
$22.1M 1.78%
2,274,564
+463,540
+26% +$4.9M
CAH icon
15
Cardinal Health
CAH
$54.7B
$22M 1.76%
406,590
-14,710
-3% -$753K
BBWI icon
16
Bath & Body Works
BBWI
$3.76B
$21.8M 1.75%
889,613
+128,734
+17% +$3.22M
PPL
17
PPL Corp
PPL
$25.9B
$21.4M 1.72%
731,690
-85,960
-11% -$2.51M
VZ icon
18
Verizon
VZ
$205B
$21.3M 1.71%
398,925
-215,880
-35% -$11.4M
ARCC icon
19
Ares Capital
ARCC
$14.3B
$21.1M 1.7%
1,228,895
-109,680
-8% -$1.88M
PRU icon
20
Prudential Financial
PRU
$41.5B
$21M 1.69%
207,480
-37,462
-15% -$3.69M
OMC icon
21
Omnicom Group
OMC
$24.1B
$20.8M 1.67%
305,960
+10,410
+4% +$730K
IVZ icon
22
Invesco
IVZ
$14.7B
$20.6M 1.66%
901,570
+68,970
+8% +$1.72M
HBAN icon
23
Huntington Bancshares
HBAN
$34.1B
$20.2M 1.62%
+1,354,350
New +$21.2M
PSA icon
24
Public Storage
PSA
$58.1B
$19.9M 1.6%
98,710
-3,000
-3% -$647K
TRTN
25
DELISTED
Triton International Limited
TRTN
$18.9M 1.51%
566,829
-90,110
-14% -$3.18M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.25B, down 7% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $114M in Q3 2018, closing 11 positions and reducing 103 holdings. Its most notable exit was Merck, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Huntington Bancshares worth $20.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2018 buy was Huntington Bancshares: 1,354,350 shares worth $20.2M.
  • Van Lanschot Kempen Investment Management added most to Hudson Pacific Properties in Q3 2018, an estimated $7.97M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $23.3M.
  • Van Lanschot Kempen Investment Management fully exited Merck in Q3 2018, selling an estimated $22.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q3 2018.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 11 in Q3 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.