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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$33.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
EGP icon
EastGroup Properties
EGP
+$9.99M
4
STOR
STORE Capital Corporation
STOR
+$7.43M
5
AEO icon
American Eagle Outfitters
AEO
+$6.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
PLD icon
Prologis
PLD
+$8.87M
3
HPP
Hudson Pacific Properties
HPP
+$6.04M
4
VER
VEREIT, Inc.
VER
+$5.68M
5
PSA icon
Public Storage
PSA
+$5.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$105B
$27M 2.34%
523,854
+84,960
+19% +$3.42M
GILD icon
2
Gilead Sciences
GILD
$185B
$25.7M 2.23%
380,512
-20,923
-5% -$1.38M
LYB icon
3
LyondellBasell Industries
LYB
$20.4B
$25.4M 2.21%
295,475
+15,830
+6% +$1.35M
PRU icon
4
Prudential Financial
PRU
$41.5B
$22.6M 1.96%
223,533
-645
-0.3% -$64.3K
TPR icon
5
Tapestry
TPR
$24.6B
$22.2M 1.93%
698,953
+103,086
+17% +$3.21M
TSM icon
6
TSMC
TSM
$2.22T
$21.9M 1.91%
560,107
+69,289
+14% +$2.85M
CAH icon
7
Cardinal Health
CAH
$54.7B
$20.8M 1.81%
441,240
+61,270
+16% +$2.83M
KEY icon
8
KeyCorp
KEY
$23.5B
$20.7M 1.8%
1,167,090
– –
CFG icon
9
Citizens Financial Group
CFG
$29.6B
$20.6M 1.79%
582,818
+24,630
+4% +$858K
XOM icon
10
ExxonMobil
XOM
$643B
$20.6M 1.79%
268,719
+46,570
+21% +$3.61M
FNF icon
11
Fidelity National Financial
FNF
$12.7B
$20.5M 1.79%
530,237
+17,930
+3% +$676K
HBAN icon
12
Huntington Bancshares
HBAN
$34.1B
$20.5M 1.78%
1,486,531
+55,750
+4% +$748K
VZ icon
13
Verizon
VZ
$205B
$20.4M 1.77%
356,999
+59,495
+20% +$3.43M
VIV icon
14
Telefônica Brasil
VIV
$18.1B
$20.3M 1.77%
1,561,889
+87,690
+6% +$1.06M
BBWI icon
15
Bath & Body Works
BBWI
$3.76B
$20.3M 1.77%
962,945
+161,008
+20% +$3.18M
PPL
16
PPL Corp
PPL
$25.9B
$20.3M 1.76%
653,217
+96,810
+17% +$3M
TRTN
17
DELISTED
Triton International Limited
TRTN
$19.9M 1.73%
606,160
+22,230
+4% +$703K
RWT
18
Redwood Trust
RWT
$582M
$19.4M 1.68%
1,173,004
+48,950
+4% +$793K
SKM icon
19
SK Telecom
SKM
$15.2B
$19.3M 1.68%
473,337
+33,871
+8% +$1.34M
CUBE icon
20
CubeSmart
CUBE
$9B
$18.8M 1.63%
562,293
+5,482
+1% +$180K
AVB
21
DELISTED
AvalonBay Communities
AVB
$18.8M 1.63%
92,368
+6,900
+8% +$1.4M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.4M 1.6%
1,566,838
-233,941
-13% -$2.87M
SPG icon
23
Simon Property Group
SPG
$69.5B
$18M 1.56%
112,483
+7,069
+7% +$1.22M
BC icon
24
Brunswick
BC
$5.03B
$16.4M 1.43%
358,400
+46,263
+15% +$2.23M
IVZ icon
25
Invesco
IVZ
$14.7B
$16.2M 1.4%
790,172
-145,790
-16% -$3.03M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Lanschot Kempen Investment Management held 201 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2019 filing shows 17 new, 76 increased, 83 reduced and 15 closed positions. Its largest new stake was STORE Capital Corporation: 220,194 shares worth $7.31M. The largest sale was PepsiCo, an estimated $20M.

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

  • Van Lanschot Kempen Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 220,194 shares worth $7.31M.
  • Van Lanschot Kempen Investment Management added most to Abercrombie & Fitch in Q2 2019, an estimated $14.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20M.
  • Van Lanschot Kempen Investment Management fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $6.04M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q2 2019.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 15 in Q2 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.