VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$959M
AUM Growth
+$959M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$37.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.7M |
| 3 |
WR
Westar Energy Inc
WR
|
$28.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$6.83M |
| 5 |
ConocoPhillips
COP
|
$5.51M |
Top Sells
| 1 |
Intel
INTC
|
$39.1M |
| 2 |
Merck
MRK
|
$34.1M |
| 3 |
Macerich
MAC
|
$24.4M |
| 4 |
Sysco
SYY
|
$8M |
| 5 |
Southern Company
SO
|
$7.76M |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Utilities | 15.67% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-16,000
| Closed | -$937K |
|