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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 23.99%
2 Financials 14.61%
3 Miscellaneous 11.33%
4 Industrials 9.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$96.2M 6.02%
+297,519
New +$92.1M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$62.2M 3.89%
+578,000
New +$60.7M
SPG icon
3
Simon Property Group
SPG
$69.5B
$30.2M 1.89%
202,894
+87,992
+77% +$13.2M
TPR icon
4
Tapestry
TPR
$24.6B
$30M 1.88%
1,113,931
+233,054
+26% +$6.07M
PPL
5
PPL Corp
PPL
$25.9B
$29.9M 1.88%
834,237
-30,700
-4% -$1.03M
LYB icon
6
LyondellBasell Industries
LYB
$20.4B
$29.5M 1.85%
312,705
+1,520
+0.5% +$139K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$105B
$28.9M 1.81%
535,774
+6,340
+1% +$268K
GILD icon
8
Gilead Sciences
GILD
$185B
$28.3M 1.77%
434,918
-1,184
-0.3% -$77.1K
BC icon
9
Brunswick
BC
$5.03B
$25.2M 1.58%
420,810
+53,663
+15% +$3.1M
AEO icon
10
American Eagle Outfitters
AEO
$2.8B
$25M 1.57%
1,699,489
+922,698
+119% +$14.1M
SLB icon
11
SLB Ltd
SLB
$81.6B
$24.5M 1.53%
609,310
-23,680
-4% -$846K
PSA icon
12
Public Storage
PSA
$58.1B
$24.4M 1.53%
114,673
+112,700
+5,712% +$25M
LHCG
13
DELISTED
LHC Group LLC
LHCG
$24.1M 1.51%
174,842
+55,716
+47% +$6.93M
VZ icon
14
Verizon
VZ
$205B
$24M 1.5%
391,247
+34,609
+10% +$2.09M
TRTN
15
DELISTED
Triton International Limited
TRTN
$23.9M 1.5%
595,190
-54,987
-8% -$2.03M
CFG icon
16
Citizens Financial Group
CFG
$29.6B
$23.3M 1.46%
572,788
-45,610
-7% -$1.71M
PRU icon
17
Prudential Financial
PRU
$41.5B
$23.2M 1.45%
247,131
-13,876
-5% -$1.27M
KEY icon
18
KeyCorp
KEY
$23.5B
$23.2M 1.45%
1,143,840
-80,990
-7% -$1.53M
SKM icon
19
SK Telecom
SKM
$15.2B
$23.1M 1.44%
605,578
+40,117
+7% +$1.5M
ESRT icon
20
Empire State Realty Trust
ESRT
$803M
$23M 1.44%
1,648,474
+274,300
+20% +$3.85M
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
$22.8M 1.43%
762,126
+37,000
+5% +$1M
XOM icon
22
ExxonMobil
XOM
$643B
$22.8M 1.43%
326,449
+20,250
+7% +$1.4M
RWT
23
Redwood Trust
RWT
$582M
$22.7M 1.43%
1,375,314
+44,670
+3% +$734K
PLD icon
24
Prologis
PLD
$135B
$22.6M 1.42%
253,555
+81,720
+48% +$7.24M
IXN icon
25
iShares Global Tech ETF
IXN
$9.64B
$22.5M 1.41%
+640,800
New +$21M
1
2 3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Lanschot Kempen Investment Management held 214 positions worth $1.6B, up 27% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $240M of net new capital in Q4 2019, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TSMC, an estimated $25.5M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 297,519 shares worth $96.2M.
  • Van Lanschot Kempen Investment Management added most to Public Storage in Q4 2019, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $25.5M.
  • Van Lanschot Kempen Investment Management fully exited Fidelity National Financial in Q4 2019, selling an estimated $17.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • Van Lanschot Kempen Investment Management opened 31 new positions and closed 16 in Q4 2019.
  • Van Lanschot Kempen Investment Management's portfolio value rose 27% quarter-over-quarter to $1.6B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.