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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
Cap. Flow
+$170M
Cap. Flow %
5.17%
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$30.5M
2
MWA icon
Mueller Water Products
MWA
+$26.4M
3
AMH icon
American Homes 4 Rent
AMH
+$21.5M
4
FSLR icon
First Solar
FSLR
+$20.6M
5
BC icon
Brunswick
BC
+$20.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.4M
3
USB icon
US Bancorp
USB
+$20.7M
4
TRN icon
Trinity Industries
TRN
+$18.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 18.97%
2 Technology 12.67%
3 Financials 12.42%
4 Consumer Discretionary 11.27%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1
West Fraser Timber
WFG
$5.4B
$103M 3.14%
998,648
+77,798
+8% +$7.31M
JBL icon
2
Jabil
JBL
$32.7B
$101M 3.09%
1,639,706
+322,782
+25% +$19.9M
BC icon
3
Brunswick
BC
$5.03B
$90.8M 2.77%
1,122,663
+222,219
+25% +$20.5M
EHC icon
4
Encompass Health
EHC
$11.8B
$78.5M 2.4%
1,388,285
+369,150
+36% +$19.3M
HBAN icon
5
Huntington Bancshares
HBAN
$34.1B
$74.4M 2.27%
5,088,990
+571,236
+13% +$8.94M
FSLR icon
6
First Solar
FSLR
$22.6B
$73.6M 2.25%
879,070
+269,034
+44% +$20.6M
ENS icon
7
EnerSys
ENS
$6.89B
$69M 2.11%
924,717
+154,704
+20% +$11.6M
STRA icon
8
Strategic Education
STRA
$1.9B
$67.1M 2.05%
1,010,202
+166,895
+20% +$9.8M
ANF icon
9
Abercrombie & Fitch
ANF
$6.48B
$64.9M 1.98%
2,028,725
+119,335
+6% +$4.14M
TDC icon
10
Teradata
TDC
$2.66B
$64M 1.96%
1,299,405
+139,320
+12% +$6.39M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$63.1M 1.93%
1,214,600
-506,000
-29% -$26.4M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$62.6M 1.91%
578,050
-359,100
-38% -$38M
WTFC icon
13
Wintrust Financial
WTFC
$10.3B
$59.7M 1.82%
642,772
+35,611
+6% +$3.47M
SNBR
14
DELISTED
Sleep Number
SNBR
$57.2M 1.75%
1,127,482
+289,476
+35% +$19.6M
AVB
15
DELISTED
AvalonBay Communities
AVB
$52.8M 1.61%
212,631
-33,258
-14% -$8.12M
THR
16
DELISTED
Thermon Group Holdings
THR
$52.7M 1.61%
3,254,670
-45,000
-1% -$782K
GNTX icon
17
Gentex
GNTX
$4.86B
$47.5M 1.45%
1,629,154
+263,880
+19% +$8.21M
CBT icon
18
Cabot Corp
CBT
$4.37B
$47.1M 1.44%
688,947
+65,617
+11% +$4.33M
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46M 1.4%
1,113,140
+144,082
+15% +$6.91M
KRO icon
20
KRONOS Worldwide
KRO
$1.01B
$44.8M 1.37%
2,885,358
-40,000
-1% -$594K
TRIP icon
21
TripAdvisor
TRIP
$1.15B
$44.2M 1.35%
1,631,487
+371,744
+30% +$9.91M
MWA icon
22
Mueller Water Products
MWA
$3.86B
$43.9M 1.34%
3,394,000
+2,049,004
+152% +$26.4M
BLK icon
23
Blackrock
BLK
$181B
$42.6M 1.3%
55,751
+39,087
+235% +$30.5M
CSCO icon
24
Cisco
CSCO
$442B
$40.2M 1.23%
720,497
+29,828
+4% +$1.69M
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
$40.1M 1.22%
1,544,254
+174,907
+13% +$4.16M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Lanschot Kempen Investment Management held 220 positions worth $3.28B, up 1.4% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $170M of net new capital in Q1 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Nexstar Media Group: 73,478 shares worth $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2022 buy was Nexstar Media Group: 73,478 shares worth $13.8M.
  • Van Lanschot Kempen Investment Management added most to Blackrock in Q1 2022, an estimated $30.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38M.
  • Van Lanschot Kempen Investment Management fully exited US Bancorp in Q1 2022, selling an estimated $20.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $3.28B portfolio in Q1 2022.
  • Van Lanschot Kempen Investment Management opened 28 new positions and closed 14 in Q1 2022.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $3.28B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2022, filed 13 May 2022.