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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Financials 17.34%
3 Consumer Discretionary 9.07%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$185B
$26.1M 2.37%
401,435
+27,555
+7% +$1.83M
LYB icon
2
LyondellBasell Industries
LYB
$20.4B
$23.5M 2.14%
279,645
-3,495
-1% -$302K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$105B
$23.2M 2.1%
438,894
-46,606
-10% -$1.93M
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22M 1.99%
1,800,779
-330,396
-16% -$4.03M
PLD icon
5
Prologis
PLD
$135B
$21.5M 1.96%
299,242
+26,193
+10% +$1.79M
PEP icon
6
PepsiCo
PEP
$191B
$20.7M 1.88%
168,812
-15,839
-9% -$1.8M
PRU icon
7
Prudential Financial
PRU
$41.5B
$20.6M 1.87%
224,178
+7,808
+4% +$720K
TSM icon
8
TSMC
TSM
$2.22T
$20.1M 1.83%
490,818
-96,221
-16% -$3.67M
TPR icon
9
Tapestry
TPR
$24.6B
$19.4M 1.76%
595,867
+280,277
+89% +$9.82M
SPG icon
10
Simon Property Group
SPG
$69.5B
$19.2M 1.74%
105,414
+499
+0.5% +$88.7K
KEY icon
11
KeyCorp
KEY
$23.5B
$18.4M 1.67%
+1,167,090
New +$19.5M
CAH icon
12
Cardinal Health
CAH
$54.7B
$18.3M 1.66%
379,970
+13,435
+4% +$673K
TRTN
13
DELISTED
Triton International Limited
TRTN
$18.2M 1.65%
583,930
+10,271
+2% +$342K
RWT
14
Redwood Trust
RWT
$582M
$18.2M 1.65%
1,124,054
+427,720
+61% +$6.76M
HBAN icon
15
Huntington Bancshares
HBAN
$34.1B
$18.1M 1.65%
1,430,781
+29,981
+2% +$403K
CFG icon
16
Citizens Financial Group
CFG
$29.6B
$18.1M 1.65%
+558,188
New +$19.3M
IVZ icon
17
Invesco
IVZ
$14.7B
$18.1M 1.64%
935,962
-57,573
-6% -$1.08M
FNF icon
18
Fidelity National Financial
FNF
$12.7B
$18M 1.64%
512,307
-118,583
-19% -$3.97M
XOM icon
19
ExxonMobil
XOM
$643B
$17.9M 1.63%
222,149
-102,856
-32% -$7.84M
BBWI icon
20
Bath & Body Works
BBWI
$3.76B
$17.9M 1.62%
801,937
+62,298
+8% +$1.37M
CUBE icon
21
CubeSmart
CUBE
$9B
$17.8M 1.62%
556,811
-161,219
-22% -$4.9M
VIV icon
22
Telefônica Brasil
VIV
$18.1B
$17.8M 1.62%
1,474,199
-223,950
-13% -$2.83M
SKM icon
23
SK Telecom
SKM
$15.2B
$17.7M 1.61%
439,466
-6,330
-1% -$267K
PPL
24
PPL Corp
PPL
$25.9B
$17.7M 1.6%
556,407
-99,163
-15% -$3.08M
VZ icon
25
Verizon
VZ
$205B
$17.6M 1.6%
297,504
-53,161
-15% -$3.01M
1
2 3 4 5

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MG
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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Lanschot Kempen Investment Management held 238 positions worth $1.1B, up 23% from $899M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $104M of net new capital in Q1 2019, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was KeyCorp: 1,167,090 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copa Holdings, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2019 buy was KeyCorp: 1,167,090 shares worth $18.4M.
  • Van Lanschot Kempen Investment Management added most to Tapestry in Q1 2019, an estimated $9.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2019 reduction was Copa Holdings, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Ares Capital in Q1 2019, selling an estimated $18.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.1B portfolio in Q1 2019.
  • Van Lanschot Kempen Investment Management opened 57 new positions and closed 54 in Q1 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.