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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
+5.99%
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
$3.23B
AUM Growth
+$448M
Cap. Flow
+$311M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$31.3M
2
EHC icon
Encompass Health
EHC
+$25.6M
3
VICI icon
VICI Properties
VICI
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
3
EPR icon
EPR Properties
EPR
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1
West Fraser Timber
WFG
$5.4B
$111M 3.44%
920,850
+86,505
+10% +$7.48M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$109M 3.36%
937,150
-193,750
-17% -$21.2M
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$92.8M 2.87%
1,720,600
-21,600
-1% -$1.22M
JBL icon
4
Jabil
JBL
$32.7B
$92.6M 2.87%
1,316,924
+256,216
+24% +$16.2M
BC icon
5
Brunswick
BC
$5.03B
$90.7M 2.81%
900,444
+219,082
+32% +$21.4M
HBAN icon
6
Huntington Bancshares
HBAN
$34.1B
$69.7M 2.16%
4,517,754
+518,708
+13% +$8.17M
ANF icon
7
Abercrombie & Fitch
ANF
$6.48B
$66.5M 2.06%
1,909,390
+98,468
+5% +$3.85M
SNBR
8
DELISTED
Sleep Number
SNBR
$64.2M 1.99%
838,006
+373,219
+80% +$31.3M
AVB
9
DELISTED
AvalonBay Communities
AVB
$62.1M 1.92%
245,889
-25,084
-9% -$5.98M
ENS icon
10
EnerSys
ENS
$6.89B
$60.9M 1.88%
770,013
+208,457
+37% +$16.3M
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$56.3M 1.74%
969,058
+155,713
+19% +$8.77M
THR
12
DELISTED
Thermon Group Holdings
THR
$55.9M 1.73%
3,299,670
+17,000
+0.5% +$297K
WTFC icon
13
Wintrust Financial
WTFC
$10.3B
$55.1M 1.71%
607,161
+123,388
+26% +$11M
EQIX icon
14
Equinix
EQIX
$106B
$54M 1.67%
63,895
+6,434
+11% +$5.16M
FSLR icon
15
First Solar
FSLR
$22.6B
$53.2M 1.65%
610,036
+161,356
+36% +$16.6M
EHC icon
16
Encompass Health
EHC
$11.8B
$52.9M 1.64%
1,019,135
+496,789
+95% +$25.6M
TDC icon
17
Teradata
TDC
$2.66B
$49.3M 1.52%
1,160,085
+242,221
+26% +$12M
STRA icon
18
Strategic Education
STRA
$1.9B
$48.8M 1.51%
843,307
+243,842
+41% +$15.3M
GNTX icon
19
Gentex
GNTX
$4.86B
$47.6M 1.47%
1,365,274
+335,428
+33% +$11.9M
KRO icon
20
KRONOS Worldwide
KRO
$1.01B
$43.9M 1.36%
2,925,358
– –
CSCO icon
21
Cisco
CSCO
$442B
$43.8M 1.35%
690,669
+10,465
+2% +$598K
TRN icon
22
Trinity Industries
TRN
$2.35B
$41M 1.27%
1,357,606
+293,901
+28% +$8.4M
RNR icon
23
RenaissanceRe
RNR
$13.7B
$40.6M 1.26%
239,769
+21,055
+10% +$3.3M
SYY icon
24
Sysco
SYY
$39.5B
$38.9M 1.2%
495,591
+101,995
+26% +$7.85M
LXFR icon
25
Luxfer Holdings
LXFR
$459M
$38.6M 1.19%
1,999,576
+28,832
+1% +$587K
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Lanschot Kempen Investment Management held 217 positions worth $3.23B, up 16% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Lanschot Kempen Investment Management deployed $311M of net new capital in Q4 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was VICI Properties: 869,400 shares worth $26.2M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.2M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q4 2021 buy was VICI Properties: 869,400 shares worth $26.2M.
  • Van Lanschot Kempen Investment Management added most to Sleep Number in Q4 2021, an estimated $31.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $21.2M.
  • Van Lanschot Kempen Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 25% of its $3.23B portfolio in Q4 2021.
  • Van Lanschot Kempen Investment Management opened 11 new positions and closed 25 in Q4 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.