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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.83%
2 Miscellaneous 12.29%
3 Financials 11.8%
4 Technology 9.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$157M 5.61%
+1,544,500
New +$153M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$100M 3.58%
+1,717,800
New +$99.9M
ANF icon
3
Abercrombie & Fitch
ANF
$6.48B
$73.1M 2.61%
1,575,158
-44,098
-3% -$1.78M
WFG icon
4
West Fraser Timber
WFG
$5.4B
$72.7M 2.6%
817,372
+46,656
+6% +$3.59M
JBL icon
5
Jabil
JBL
$32.7B
$67.3M 2.4%
1,158,647
-24,572
-2% -$1.35M
BC icon
6
Brunswick
BC
$5.03B
$64.6M 2.31%
648,594
+75,641
+13% +$7.7M
AVB
7
DELISTED
AvalonBay Communities
AVB
$59.4M 2.12%
284,752
-10,136
-3% -$2.03M
TDC icon
8
Teradata
TDC
$2.66B
$54.2M 1.93%
1,084,274
-101,131
-9% -$4.6M
THR
9
DELISTED
Thermon Group Holdings
THR
$53.4M 1.9%
3,130,926
+256,289
+9% +$4.77M
ENS icon
10
EnerSys
ENS
$6.89B
$47M 1.68%
480,650
+63,928
+15% +$5.96M
HBAN icon
11
Huntington Bancshares
HBAN
$34.1B
$44M 1.57%
3,084,121
+1,426,349
+86% +$21.8M
FSLR icon
12
First Solar
FSLR
$22.6B
$44M 1.57%
486,177
+133,871
+38% +$10.6M
STRA icon
13
Strategic Education
STRA
$1.9B
$43.2M 1.54%
568,396
+142,334
+33% +$11.4M
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43.2M 1.54%
834,095
-134,225
-14% -$7.23M
LXFR icon
15
Luxfer Holdings
LXFR
$459M
$42.3M 1.51%
1,901,543
+74,814
+4% +$1.63M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$40.4M 1.44%
490,400
+13,000
+3% +$852K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$39.9M 1.43%
+1,087,800
New +$39.9M
KRO icon
18
KRONOS Worldwide
KRO
$1.01B
$39.1M 1.39%
2,730,305
+194,332
+8% +$3.16M
SNBR
19
DELISTED
Sleep Number
SNBR
$37.8M 1.35%
344,122
+143,834
+72% +$16.4M
CSCO icon
20
Cisco
CSCO
$442B
$35.4M 1.26%
668,838
+12,854
+2% +$676K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$35.3M 1.26%
236,928
+68,691
+41% +$10.9M
WTFC icon
22
Wintrust Financial
WTFC
$10.3B
$31.4M 1.12%
414,550
+168,239
+68% +$13.1M
RY icon
23
Royal Bank of Canada
RY
$284B
$30M 1.07%
238,987
-46,217
-16% -$4.58M
PEP icon
24
PepsiCo
PEP
$191B
$29.9M 1.07%
201,489
+1,841
+0.9% +$268K
INVH icon
25
Invitation Homes
INVH
$17.4B
$29.6M 1.05%
792,612
-17,400
-2% -$615K
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Lanschot Kempen Investment Management held 218 positions worth $2.8B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management deployed $529M of net new capital in Q2 2021, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $15.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2021, an estimated $26.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $15.3M.
  • Van Lanschot Kempen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $27.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • Van Lanschot Kempen Investment Management opened 41 new positions and closed 16 in Q2 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 28% quarter-over-quarter to $2.8B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.