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
+18.14%
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
$1.37B
AUM Growth
+$167M
Cap. Flow
-$18M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.3M
2
STAG icon
STAG Industrial
STAG
+$16.9M
3
USB icon
US Bancorp
USB
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
3
IXN icon
iShares Global Tech ETF
IXN
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
1
DELISTED
AvalonBay Communities
AVB
$42M 3.07%
271,808
+165,963
+157% +$26.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$36.9M 2.69%
119,019
-178,500
-60% -$52.4M
INVH icon
3
Invitation Homes
INVH
$17.4B
$25.7M 1.88%
935,112
+324,512
+53% +$8.13M
O icon
4
Realty Income
O
$58.5B
$24.4M 1.78%
422,951
+194,673
+85% +$10.4M
HPP
5
Hudson Pacific Properties
HPP
$736M
$23.5M 1.72%
133,460
+70,564
+112% +$12M
BC icon
6
Brunswick
BC
$5.03B
$23.5M 1.72%
366,649
-116,295
-24% -$5.8M
CSCO icon
7
Cisco
CSCO
$442B
$23.4M 1.71%
501,080
+9,437
+2% +$414K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$105B
$22.6M 1.65%
496,874
-47,920
-9% -$1.5M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.1M 1.54%
231,200
-346,800
-60% -$30.5M
FSLR icon
10
First Solar
FSLR
$22.6B
$20.1M 1.47%
406,238
– –
TSM icon
11
TSMC
TSM
$2.22T
$20M 1.46%
352,754
-7,872
-2% -$415K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$19.9M 1.46%
114,426
+7,002
+7% +$1.03M
MRK icon
13
Merck
MRK
$369B
$19.8M 1.45%
268,101
+2,314
+0.9% +$174K
COR
14
DELISTED
Coresite Realty Corporation
COR
$19.3M 1.41%
159,636
+31,449
+25% +$3.78M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.2B
$19.3M 1.41%
226,746
+79,324
+54% +$6.4M
PLD icon
16
Prologis
PLD
$135B
$19.1M 1.4%
205,064
+19,609
+11% +$1.75M
HR icon
17
Healthcare Realty
HR
$6.56B
$19M 1.39%
716,740
+299,555
+72% +$7.67M
STAG icon
18
STAG Industrial
STAG
$7.15B
$18.8M 1.38%
+641,963
New +$16.9M
CUBE icon
19
CubeSmart
CUBE
$9B
$18.8M 1.37%
696,399
+235,127
+51% +$6.21M
PEG icon
20
Public Service Enterprise Group
PEG
$36.5B
$18.6M 1.36%
378,874
-47,478
-11% -$2.37M
LYB icon
21
LyondellBasell Industries
LYB
$20.4B
$18.6M 1.36%
282,650
-16,425
-5% -$978K
VZ icon
22
Verizon
VZ
$205B
$18.6M 1.36%
336,827
+8,749
+3% +$492K
PEP icon
23
PepsiCo
PEP
$191B
$18.5M 1.35%
139,960
-1,342
-0.9% -$177K
EGP icon
24
EastGroup Properties
EGP
$10.8B
$18M 1.32%
151,966
+38,466
+34% +$4.25M
JBL icon
25
Jabil
JBL
$32.7B
$17.9M 1.31%
559,078
-84,635
-13% -$2.44M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Van Lanschot Kempen Investment Management held 208 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2020 filing shows 18 new, 79 increased, 57 reduced and 44 closed positions. Its largest new stake was STAG Industrial: 641,963 shares worth $18.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2020 buy was STAG Industrial: 641,963 shares worth $18.8M.
  • Van Lanschot Kempen Investment Management added most to AvalonBay Communities in Q2 2020, an estimated $26.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4M.
  • Van Lanschot Kempen Investment Management fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $19.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 19% of its $1.37B portfolio in Q2 2020.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 44 in Q2 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.