We are live on ! Find out more
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
-0.64%
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
$1.26B
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
9.17%
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
HPP
Hudson Pacific Properties
HPP
+$12.6M
3
HR
Healthcare Realty Trust Incorporated
HR
+$10.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$9.86M
5
VMRK
Vivmark Residential
VMRK
+$9.31M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$14.1M
2
PSA icon
Public Storage
PSA
+$11.2M
3
CDP icon
COPT Defense Properties
CDP
+$9.74M
4
VTR icon
Ventas
VTR
+$7.23M
5
CUBE icon
CubeSmart
CUBE
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Financials 17.66%
3 Consumer Discretionary 10.22%
4 Industrials 8.75%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$105B
$28.9M 2.3%
529,434
+5,580
+1% +$219K
LYB icon
2
LyondellBasell Industries
LYB
$20.4B
$27.8M 2.22%
311,185
+15,710
+5% +$1.28M
GILD icon
3
Gilead Sciences
GILD
$185B
$27.6M 2.2%
436,102
+55,590
+15% +$3.63M
PPL
4
PPL Corp
PPL
$25.9B
$27.2M 2.17%
864,937
+211,720
+32% +$6.4M
TSM icon
5
TSMC
TSM
$2.22T
$24.4M 1.94%
525,131
-34,976
-6% -$1.49M
PRU icon
6
Prudential Financial
PRU
$41.5B
$23.5M 1.87%
261,007
+37,474
+17% +$3.4M
TPR icon
7
Tapestry
TPR
$24.6B
$22.9M 1.83%
880,877
+181,924
+26% +$4.79M
CAH icon
8
Cardinal Health
CAH
$54.7B
$22.5M 1.79%
476,990
+35,750
+8% +$1.63M
HBAN icon
9
Huntington Bancshares
HBAN
$34.1B
$22M 1.75%
1,543,781
+57,250
+4% +$783K
TRTN
10
DELISTED
Triton International Limited
TRTN
$22M 1.75%
650,177
+44,017
+7% +$1.44M
CFG icon
11
Citizens Financial Group
CFG
$29.6B
$21.9M 1.74%
618,398
+35,580
+6% +$1.24M
KEY icon
12
KeyCorp
KEY
$23.5B
$21.9M 1.74%
1,224,830
+57,740
+5% +$999K
RWT
13
Redwood Trust
RWT
$582M
$21.8M 1.74%
1,330,644
+157,640
+13% +$2.64M
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21.8M 1.73%
1,767,818
+200,980
+13% +$2.36M
SLB icon
15
SLB Ltd
SLB
$81.6B
$21.6M 1.72%
632,990
+361,120
+133% +$13.2M
XOM icon
16
ExxonMobil
XOM
$643B
$21.6M 1.72%
306,199
+37,480
+14% +$2.71M
VZ icon
17
Verizon
VZ
$205B
$21.5M 1.71%
356,638
-361
-0.1% -$20.8K
SKM icon
18
SK Telecom
SKM
$15.2B
$20.7M 1.65%
565,461
+92,124
+19% +$3.45M
VIV icon
19
Telefônica Brasil
VIV
$18.1B
$20.7M 1.64%
1,568,539
+6,650
+0.4% +$88.3K
AVB
20
DELISTED
AvalonBay Communities
AVB
$20.3M 1.62%
94,268
+1,900
+2% +$397K
ESRT icon
21
Empire State Realty Trust
ESRT
$803M
$19.6M 1.56%
1,374,174
+306,000
+29% +$4.32M
BC icon
22
Brunswick
BC
$5.03B
$19.1M 1.52%
367,147
+8,747
+2% +$418K
SPG icon
23
Simon Property Group
SPG
$69.5B
$17.9M 1.42%
114,902
+2,419
+2% +$376K
FNF icon
24
Fidelity National Financial
FNF
$12.7B
$17.8M 1.41%
416,000
-114,237
-22% -$4.75M
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$17.5M 1.4%
725,126
+284,083
+64% +$6.87M
1
2 3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Lanschot Kempen Investment Management held 202 positions worth $1.26B, up 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management deployed $115M of net new capital in Q3 2019, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Hudson Pacific Properties: 52,888 shares worth $12.4M.

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.

On the sell side, the largest reduction was Public Storage, an estimated $11.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2019 buy was Hudson Pacific Properties: 52,888 shares worth $12.4M.
  • Van Lanschot Kempen Investment Management added most to SLB Ltd in Q3 2019, an estimated $13.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2019 reduction was Public Storage, cutting an estimated $11.2M.
  • Van Lanschot Kempen Investment Management fully exited Mid-America Apartment Communities in Q3 2019, selling an estimated $14.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2019.
  • Van Lanschot Kempen Investment Management opened 16 new positions and closed 19 in Q3 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.