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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
-$75.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$15.7M
2
BNL icon
Broadstone Net Lease
BNL
+$15M
3
DOC icon
Healthpeak Properties
DOC
+$12M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.5M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
2
TSM icon
TSMC
TSM
+$21.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.1M
4
O icon
Realty Income
O
+$16.1M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
1
DELISTED
AvalonBay Communities
AVB
$41.2M 3.13%
275,993
+4,185
+2% +$640K
ANF icon
2
Abercrombie & Fitch
ANF
$6.48B
$27.7M 2.1%
1,985,277
+642,438
+48% +$7.5M
JBL icon
3
Jabil
JBL
$32.7B
$25.5M 1.93%
743,545
+184,467
+33% +$6.17M
BC icon
4
Brunswick
BC
$5.03B
$25M 1.9%
423,977
+57,328
+16% +$3.66M
FSLR icon
5
First Solar
FSLR
$22.6B
$25M 1.9%
377,238
-29,000
-7% -$1.93M
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.9M 1.89%
722,620
+296,600
+70% +$10.3M
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.7M 1.87%
818,597
+228,523
+39% +$6.58M
HPP
8
Hudson Pacific Properties
HPP
$736M
$24.2M 1.84%
157,731
+24,271
+18% +$4M
INVH icon
9
Invitation Homes
INVH
$17.4B
$23M 1.75%
821,912
-113,200
-12% -$3.23M
PSA icon
10
Public Storage
PSA
$58.1B
$22.6M 1.72%
101,473
+9,500
+10% +$1.94M
CSCO icon
11
Cisco
CSCO
$442B
$22M 1.67%
557,405
+56,325
+11% +$2.46M
CUBE icon
12
CubeSmart
CUBE
$9B
$20.6M 1.56%
636,595
-59,804
-9% -$1.81M
DOC icon
13
Healthpeak Properties
DOC
$14.6B
$19.8M 1.5%
727,700
+439,500
+152% +$12M
SNBR
14
DELISTED
Sleep Number
SNBR
$19.6M 1.49%
401,118
+49,000
+14% +$2.3M
PEP icon
15
PepsiCo
PEP
$191B
$19.5M 1.48%
140,429
+469
+0.3% +$63.8K
VZ icon
16
Verizon
VZ
$205B
$19.1M 1.45%
321,677
-15,150
-4% -$880K
KRO icon
17
KRONOS Worldwide
KRO
$1.01B
$18.5M 1.4%
1,436,594
+20,099
+1% +$241K
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.3M 1.39%
783,282
+241,571
+45% +$6.47M
SKM icon
19
SK Telecom
SKM
$15.2B
$18.2M 1.38%
491,747
-66,230
-12% -$2.34M
HBAN icon
20
Huntington Bancshares
HBAN
$34.1B
$18.2M 1.38%
1,979,476
+201,770
+11% +$1.88M
LYB icon
21
LyondellBasell Industries
LYB
$20.4B
$18M 1.37%
255,817
-26,833
-9% -$1.85M
MSM icon
22
MSC Industrial Direct
MSM
$6.81B
$17.9M 1.36%
283,330
+147,460
+109% +$9.78M
GILD icon
23
Gilead Sciences
GILD
$185B
$17.9M 1.36%
283,392
+62,340
+28% +$4.32M
PEG icon
24
Public Service Enterprise Group
PEG
$36.5B
$17.9M 1.36%
325,288
-53,586
-14% -$2.84M
OMC icon
25
Omnicom Group
OMC
$24.1B
$17.6M 1.34%
355,564
+186,990
+111% +$10M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Lanschot Kempen Investment Management held 175 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $75.2M in Q3 2020, closing 11 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $36.9M position sold in full.

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

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Highwoods Properties worth $14.3M.

  • Van Lanschot Kempen Investment Management's largest Q3 2020 buy was Highwoods Properties: 426,953 shares worth $14.3M.
  • Van Lanschot Kempen Investment Management added most to Healthpeak Properties in Q3 2020, an estimated $12M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $36.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 20% of its $1.32B portfolio in Q3 2020.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 11 in Q3 2020.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.