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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$115M 4.13%
1,130,900
-413,600
-27% -$43.9M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$98.1M 3.52%
1,742,200
+24,400
+1% +$1.43M
WFG icon
3
West Fraser Timber
WFG
$5.4B
$89M 3.2%
834,345
+16,973
+2% +$1.27M
ANF icon
4
Abercrombie & Fitch
ANF
$6.48B
$68.1M 2.45%
1,810,922
+235,764
+15% +$9.1M
BC icon
5
Brunswick
BC
$5.03B
$64.9M 2.33%
681,362
+32,768
+5% +$3.26M
JBL icon
6
Jabil
JBL
$32.7B
$61.9M 2.22%
1,060,708
-97,939
-8% -$5.82M
HBAN icon
7
Huntington Bancshares
HBAN
$34.1B
$61.8M 2.22%
3,999,046
+914,925
+30% +$13.5M
AVB
8
DELISTED
AvalonBay Communities
AVB
$60.1M 2.16%
270,973
-13,779
-5% -$3.09M
THR
9
DELISTED
Thermon Group Holdings
THR
$56.8M 2.04%
3,282,670
+151,744
+5% +$2.52M
TDC icon
10
Teradata
TDC
$2.66B
$52.6M 1.89%
917,864
-166,410
-15% -$8.58M
EQIX icon
11
Equinix
EQIX
$106B
$45.4M 1.63%
57,461
+22,566
+65% +$18.7M
SNBR
12
DELISTED
Sleep Number
SNBR
$43.4M 1.56%
464,787
+120,665
+35% +$12M
FSLR icon
13
First Solar
FSLR
$22.6B
$42.8M 1.54%
448,680
-37,497
-8% -$3.48M
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42.5M 1.53%
813,345
-20,750
-2% -$1.09M
STRA icon
15
Strategic Education
STRA
$1.9B
$42.3M 1.52%
599,465
+31,069
+5% +$2.32M
ENS icon
16
EnerSys
ENS
$6.89B
$41.8M 1.5%
561,556
+80,906
+17% +$7.18M
WTFC icon
17
Wintrust Financial
WTFC
$10.3B
$38.9M 1.4%
483,773
+69,223
+17% +$5.11M
LXFR icon
18
Luxfer Holdings
LXFR
$459M
$38.7M 1.39%
1,970,744
+69,201
+4% +$1.43M
CSCO icon
19
Cisco
CSCO
$442B
$37M 1.33%
680,204
+11,366
+2% +$638K
KRO icon
20
KRONOS Worldwide
KRO
$1.01B
$36.3M 1.3%
2,925,358
+195,053
+7% +$2.58M
GNTX icon
21
Gentex
GNTX
$4.86B
$34M 1.22%
1,029,846
+166,021
+19% +$5.36M
EHC icon
22
Encompass Health
EHC
$11.8B
$31.2M 1.12%
522,346
+80,886
+18% +$5.09M
SYY icon
23
Sysco
SYY
$39.5B
$30.9M 1.11%
393,596
+314,179
+396% +$24M
RNR icon
24
RenaissanceRe
RNR
$13.7B
$30.5M 1.1%
218,714
-18,214
-8% -$2.76M
RY icon
25
Royal Bank of Canada
RY
$284B
$30.2M 1.08%
239,587
+600
+0.3% +$61.1K
1
2 3 4 5

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.