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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
-28.2%
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
$1.2B
AUM Growth
-$395M
Cap. Flow
+$143M
Cap. Flow %
11.89%
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$20.5M
2
CSCO icon
Cisco
CSCO
+$18.6M
3
MRK icon
Merck
MRK
+$18.4M
4
PEP icon
PepsiCo
PEP
+$18M
5
TSM icon
TSMC
TSM
+$17.3M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
2
SPG icon
Simon Property Group
SPG
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
VICI icon
VICI Properties
VICI
+$12.9M
5
IVZ icon
Invesco
IVZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.24%
2 Financials 12.93%
3 Miscellaneous 11.86%
4 Technology 9.31%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$76.9M 6.4%
297,519
– –
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$46.2M 3.84%
578,000
– –
CM icon
3
Canadian Imperial Bank of Commerce
CM
$105B
$22.3M 1.86%
544,794
+9,020
+2% +$336K
MRK icon
4
Merck
MRK
$369B
$19.5M 1.62%
265,787
+234,464
+749% +$18.4M
IXN icon
5
iShares Global Tech ETF
IXN
$9.64B
$19.5M 1.62%
640,800
– –
CSCO icon
6
Cisco
CSCO
$442B
$19.3M 1.61%
491,643
+422,944
+616% +$18.6M
PEG icon
7
Public Service Enterprise Group
PEG
$36.5B
$19.1M 1.59%
426,352
+379,305
+806% +$20.5M
TDC icon
8
Teradata
TDC
$2.66B
$18.6M 1.55%
906,755
+629,755
+227% +$14.5M
PSA icon
9
Public Storage
PSA
$58.1B
$17.8M 1.48%
89,373
-25,300
-22% -$5.42M
GILD icon
10
Gilead Sciences
GILD
$185B
$17.7M 1.48%
237,297
-197,621
-45% -$13.7M
VZ icon
11
Verizon
VZ
$205B
$17.6M 1.47%
328,078
-63,169
-16% -$3.61M
CAH icon
12
Cardinal Health
CAH
$54.7B
$17.6M 1.46%
366,660
-57,730
-14% -$3M
TSM icon
13
TSMC
TSM
$2.22T
$17.2M 1.43%
360,626
+316,640
+720% +$17.3M
BC icon
14
Brunswick
BC
$5.03B
$17.1M 1.42%
482,944
+62,134
+15% +$3.3M
PPL
15
PPL Corp
PPL
$25.9B
$17M 1.42%
690,627
-143,610
-17% -$4.63M
PEP icon
16
PepsiCo
PEP
$191B
$17M 1.41%
141,302
+133,238
+1,652% +$18M
ESRT icon
17
Empire State Realty Trust
ESRT
$803M
$16.4M 1.36%
1,828,374
+179,900
+11% +$2.2M
SKM icon
18
SK Telecom
SKM
$15.2B
$16.1M 1.34%
599,210
-6,368
-1% -$212K
JBL icon
19
Jabil
JBL
$32.7B
$15.8M 1.32%
643,713
+239,145
+59% +$8.34M
AEO icon
20
American Eagle Outfitters
AEO
$2.8B
$15.8M 1.31%
1,985,989
+286,500
+17% +$3.64M
XOM icon
21
ExxonMobil
XOM
$643B
$15.7M 1.3%
412,229
+85,780
+26% +$4.74M
AVB
22
DELISTED
AvalonBay Communities
AVB
$15.6M 1.3%
105,845
+5,877
+6% +$1.18M
HBAN icon
23
Huntington Bancshares
HBAN
$34.1B
$15.4M 1.29%
1,881,136
+412,115
+28% +$5.07M
TRTN
24
DELISTED
Triton International Limited
TRTN
$15.2M 1.26%
586,780
-8,410
-1% -$288K
LHCG
25
DELISTED
LHC Group LLC
LHCG
$15.1M 1.25%
107,424
-67,418
-39% -$9.39M
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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Van Lanschot Kempen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Lanschot Kempen Investment Management held 206 positions worth $1.2B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $143M of net new capital in Q1 2020, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Realty Income: 228,278 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.1M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2020 buy was Realty Income: 228,278 shares worth $11M.
  • Van Lanschot Kempen Investment Management added most to Public Service Enterprise Group in Q1 2020, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $14.1M.
  • Van Lanschot Kempen Investment Management fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $21.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
  • Van Lanschot Kempen Investment Management opened 8 new positions and closed 16 in Q1 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 25% quarter-over-quarter to $1.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.