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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
+15.06%
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
$2.18B
AUM Growth
+$455M
Cap. Flow
+$165M
Cap. Flow %
7.58%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.8M
2
RY icon
Royal Bank of Canada
RY
+$24.8M
3
STRA icon
Strategic Education
STRA
+$17.9M
4
WTFC icon
Wintrust Financial
WTFC
+$17.6M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.6M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.7M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CFG icon
Citizens Financial Group
CFG
+$20.2M
4
TDC icon
Teradata
TDC
+$17.7M
5
COLD icon
Americold
COLD
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1
West Fraser Timber
WFG
$5.4B
$69.7M 3.19%
+770,716
New +$51.8M
JBL icon
2
Jabil
JBL
$32.7B
$61.7M 2.83%
1,183,219
+237,595
+25% +$10.8M
THR
3
DELISTED
Thermon Group Holdings
THR
$56M 2.57%
2,874,637
+524,532
+22% +$9.57M
ANF icon
4
Abercrombie & Fitch
ANF
$6.48B
$55.6M 2.55%
1,619,256
+157,716
+11% +$4.35M
BC icon
5
Brunswick
BC
$5.03B
$54.6M 2.5%
572,953
+55,196
+11% +$5.06M
AVB
6
DELISTED
AvalonBay Communities
AVB
$54.4M 2.49%
294,888
-1,003
-0.3% -$175K
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$48.7M 2.23%
968,320
+83,900
+9% +$3.92M
TDC icon
8
Teradata
TDC
$2.66B
$45.7M 2.09%
1,185,405
-485,659
-29% -$17.7M
STRA icon
9
Strategic Education
STRA
$1.9B
$39.2M 1.79%
426,062
+198,998
+88% +$17.9M
LXFR icon
10
Luxfer Holdings
LXFR
$459M
$38.9M 1.78%
1,826,729
+202,806
+12% +$3.81M
KRO icon
11
KRONOS Worldwide
KRO
$1.01B
$38.8M 1.78%
2,535,973
+696,596
+38% +$10.4M
ENS icon
12
EnerSys
ENS
$6.89B
$37.8M 1.73%
416,722
+70,504
+20% +$6.45M
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.5M 1.67%
477,400
+293,700
+160% +$17.6M
CSCO icon
14
Cisco
CSCO
$442B
$33.9M 1.55%
655,984
-15,628
-2% -$734K
RY icon
15
Royal Bank of Canada
RY
$284B
$33M 1.51%
+285,204
New +$24.8M
FSLR icon
16
First Solar
FSLR
$22.6B
$30.8M 1.41%
352,306
+65,119
+23% +$5.97M
SNBR
17
DELISTED
Sleep Number
SNBR
$28.7M 1.32%
200,288
-264,220
-57% -$31.7M
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.7M 1.31%
945,997
+75,928
+9% +$2.28M
PEP icon
19
PepsiCo
PEP
$191B
$28.2M 1.29%
199,648
+43,738
+28% +$6M
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.3M 1.25%
588,304
-280,362
-32% -$12.4M
EHC icon
21
Encompass Health
EHC
$11.8B
$27.1M 1.24%
416,063
+165,044
+66% +$10.8M
GNTX icon
22
Gentex
GNTX
$4.86B
$27M 1.24%
757,929
+161,367
+27% +$5.73M
RNR icon
23
RenaissanceRe
RNR
$13.7B
$27M 1.24%
168,237
+90,238
+116% +$14.6M
OMC icon
24
Omnicom Group
OMC
$24.1B
$26.2M 1.2%
353,378
-17,460
-5% -$1.21M
HBAN icon
25
Huntington Bancshares
HBAN
$34.1B
$26.1M 1.19%
1,657,772
+48,208
+3% +$723K
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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Van Lanschot Kempen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Lanschot Kempen Investment Management held 188 positions worth $2.18B, up 26% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was West Fraser Timber: 770,716 shares worth $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sleep Number, an estimated $31.7M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2021 buy was West Fraser Timber: 770,716 shares worth $69.7M.
  • Van Lanschot Kempen Investment Management added most to Strategic Education in Q1 2021, an estimated $17.9M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $31.7M.
  • Van Lanschot Kempen Investment Management fully exited Citizens Financial Group in Q1 2021, selling an estimated $20.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2021.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 11 in Q1 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 26% quarter-over-quarter to $2.18B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.