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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
-11.43%
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
$899M
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-24.29%
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$20.3M
2
TPR icon
Tapestry
TPR
+$12.7M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
COR
Coresite Realty Corporation
COR
+$7.9M
5
INVH icon
Invitation Homes
INVH
+$7.16M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
SPG icon
Simon Property Group
SPG
+$27.1M
3
ESS icon
Essex Property Trust
ESS
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
VMRK
Vivmark Residential
VMRK
+$11.8M

Sector Composition

Rank Sector Weight
1 Real Estate 27.26%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$105B
$24.7M 2.75%
485,500
+42,180
+10% +$1.79M
LYB icon
2
LyondellBasell Industries
LYB
$20.4B
$23.5M 2.62%
283,140
+15,075
+6% +$1.38M
GILD icon
3
Gilead Sciences
GILD
$185B
$23.4M 2.6%
373,880
+3,890
+1% +$272K
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.1M 2.57%
2,131,175
-376,462
-15% -$4.5M
XOM icon
5
ExxonMobil
XOM
$643B
$22.2M 2.47%
325,005
+3,315
+1% +$260K
TSM icon
6
TSMC
TSM
$2.22T
$21.7M 2.41%
587,039
+52,859
+10% +$2.01M
CUBE icon
7
CubeSmart
CUBE
$9B
$20.6M 2.29%
718,030
-119,406
-14% -$3.51M
PEP icon
8
PepsiCo
PEP
$191B
$20.4M 2.27%
184,651
-22,613
-11% -$2.55M
VIV icon
9
Telefônica Brasil
VIV
$18.1B
$20.3M 2.25%
1,698,149
-576,415
-25% -$6.54M
VZ icon
10
Verizon
VZ
$205B
$19.7M 2.19%
350,665
-48,260
-12% -$2.74M
SKM icon
11
SK Telecom
SKM
$15.2B
$19.7M 2.19%
445,796
-36,338
-8% -$1.62M
FNF icon
12
Fidelity National Financial
FNF
$12.7B
$19.1M 2.12%
+630,890
New +$20.3M
PPL
13
PPL Corp
PPL
$25.9B
$18.6M 2.07%
655,570
-76,120
-10% -$2.31M
ARCC icon
14
Ares Capital
ARCC
$14.3B
$18.5M 2.06%
1,189,635
-39,260
-3% -$650K
TRTN
15
DELISTED
Triton International Limited
TRTN
$17.8M 1.98%
573,659
+6,830
+1% +$220K
PRU icon
16
Prudential Financial
PRU
$41.5B
$17.6M 1.96%
216,370
+8,890
+4% +$819K
SPG icon
17
Simon Property Group
SPG
$69.5B
$17.6M 1.96%
104,915
-151,408
-59% -$27.1M
HBAN icon
18
Huntington Bancshares
HBAN
$34.1B
$16.7M 1.86%
1,400,800
+46,450
+3% +$645K
IVZ icon
19
Invesco
IVZ
$14.7B
$16.6M 1.85%
993,535
+91,965
+10% +$1.84M
CAH icon
20
Cardinal Health
CAH
$54.7B
$16.3M 1.82%
366,535
-40,055
-10% -$2.09M
PLD icon
21
Prologis
PLD
$135B
$16M 1.78%
273,049
-117,234
-30% -$7.6M
BBWI icon
22
Bath & Body Works
BBWI
$3.76B
$15.3M 1.71%
739,639
-149,974
-17% -$3.78M
PSA icon
23
Public Storage
PSA
$58.1B
$14.1M 1.57%
69,779
-28,931
-29% -$5.91M
AVB
24
DELISTED
AvalonBay Communities
AVB
$13.3M 1.48%
76,328
-26,889
-26% -$4.86M
CPA icon
25
Copa Holdings
CPA
$5.94B
$13.3M 1.47%
168,395
+13,290
+9% +$1.04M
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 2018 Portfolio in Review

As of Q4 2018, Van Lanschot Kempen Investment Management held 186 positions worth $899M, down 28% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $218M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was Sun Life Financial, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Fidelity National Financial worth $19.1M.

  • Van Lanschot Kempen Investment Management's largest Q4 2018 buy was Fidelity National Financial: 630,890 shares worth $19.1M.
  • Van Lanschot Kempen Investment Management added most to Invitation Homes in Q4 2018, an estimated $7.16M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $27.1M.
  • Van Lanschot Kempen Investment Management fully exited Sun Life Financial in Q4 2018, selling an estimated $27.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $899M portfolio in Q4 2018.
  • Van Lanschot Kempen Investment Management opened 30 new positions and closed 5 in Q4 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 28% quarter-over-quarter to $899M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.