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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
+21.24%
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
$1.73B
AUM Growth
+$410M
Cap. Flow
+$149M
Cap. Flow %
8.64%
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.2M
2
EHC icon
Encompass Health
EHC
+$14.8M
3
THR
Thermon Group Holdings
THR
+$11M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$10.8M
5
COLD icon
Americold
COLD
+$10.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$12.8M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.6M
3
DOC icon
Healthpeak Properties
DOC
+$8.88M
4
PSB
PS Business Parks, Inc.
PSB
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
1
DELISTED
AvalonBay Communities
AVB
$47.5M 2.75%
295,891
+19,898
+7% +$3.16M
JBL icon
2
Jabil
JBL
$32.7B
$40.2M 2.33%
945,624
+202,079
+27% +$7.66M
BC icon
3
Brunswick
BC
$5.03B
$39.5M 2.29%
517,757
+93,780
+22% +$6.62M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38.6M 2.24%
884,420
+161,800
+22% +$6.46M
SNBR
5
DELISTED
Sleep Number
SNBR
$38M 2.2%
464,508
+63,390
+16% +$4.4M
TDC icon
6
Teradata
TDC
$2.66B
$37.5M 2.17%
1,671,064
+1,127,424
+207% +$24.2M
THR
7
DELISTED
Thermon Group Holdings
THR
$36.7M 2.13%
2,350,105
+824,088
+54% +$11M
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.2M 1.86%
868,666
+85,384
+11% +$2.71M
CSCO icon
9
Cisco
CSCO
$442B
$30.1M 1.74%
671,612
+114,207
+20% +$4.69M
ANF icon
10
Abercrombie & Fitch
ANF
$6.48B
$29.8M 1.72%
1,461,540
-523,737
-26% -$9.6M
ENS icon
11
EnerSys
ENS
$6.89B
$28.8M 1.67%
346,218
+122,021
+54% +$9.57M
FSLR icon
12
First Solar
FSLR
$22.6B
$28.4M 1.65%
287,187
-90,051
-24% -$7.81M
KRO icon
13
KRONOS Worldwide
KRO
$1.01B
$27.4M 1.59%
1,839,377
+402,783
+28% +$5.69M
LXFR icon
14
Luxfer Holdings
LXFR
$459M
$26.7M 1.54%
1,623,923
+339,272
+26% +$4.96M
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.8M 1.49%
870,069
+51,472
+6% +$1.55M
INVH icon
16
Invitation Homes
INVH
$17.4B
$23.7M 1.37%
797,812
-24,100
-3% -$694K
OMC icon
17
Omnicom Group
OMC
$24.1B
$23.1M 1.34%
370,838
+15,274
+4% +$873K
PEP icon
18
PepsiCo
PEP
$191B
$23.1M 1.34%
155,910
+15,481
+11% +$2.2M
PSA icon
19
Public Storage
PSA
$58.1B
$23M 1.33%
99,673
-1,800
-2% -$413K
DK icon
20
Delek US
DK
$4.3B
$22.2M 1.28%
1,378,825
+311,745
+29% +$4.12M
LYB icon
21
LyondellBasell Industries
LYB
$20.4B
$22M 1.27%
239,490
-16,327
-6% -$1.33M
TRN icon
22
Trinity Industries
TRN
$2.35B
$21.8M 1.26%
826,898
+277,396
+50% +$6.25M
VZ icon
23
Verizon
VZ
$205B
$21.7M 1.26%
369,090
+47,413
+15% +$2.82M
CAH icon
24
Cardinal Health
CAH
$54.7B
$21.7M 1.26%
404,727
+50,027
+14% +$2.6M
STRA icon
25
Strategic Education
STRA
$1.9B
$21.6M 1.25%
227,064
+82,460
+57% +$7.66M
1
2 3 4 5

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BTW
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PCM
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Lanschot Kempen Investment Management held 181 positions worth $1.73B, up 31% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Van Lanschot Kempen Investment Management deployed $149M of net new capital in Q4 2020, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Encompass Health: 251,019 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $9.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2020 buy was Encompass Health: 251,019 shares worth $16.5M.
  • Van Lanschot Kempen Investment Management added most to Teradata in Q4 2020, an estimated $24.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $9.6M.
  • Van Lanschot Kempen Investment Management fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $12.8M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 21% of its $1.73B portfolio in Q4 2020.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 13 in Q4 2020.
  • Van Lanschot Kempen Investment Management's portfolio value rose 31% quarter-over-quarter to $1.73B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.