VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.62%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$49.5M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
ConocoPhillips
COP
|
$47.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$46.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.92% |
| 2 | Utilities | 12.76% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 10.67% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $49.5M | 4.14% | +1,264,517 | New | +$49.5M |
|
|
2
Merck
MRK
$210B
| $49.4M | 4.13% | +967,560 | New | +$49.4M |
|
|
3
ConocoPhillips
COP
$124B
| $47.5M | 3.97% | +659,500 | New | +$47.5M |
|
|
4
Public Service Enterprise Group
PEG
$41.1B
| $46.7M | 3.91% | +1,429,654 | New | +$46.7M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $46.3M | 3.87% | +798,275 | New | +$46.3M |
|
6
Intel
INTC
$107B
| $43.5M | 3.64% | +1,646,208 | New | +$43.5M |
|
7
Macerich
MAC
$4.65B
| $42.3M | 3.54% | +705,086 | New | +$42.3M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $41.8M | 3.5% | +1,151,094 | New | +$41.8M |
|
9
GE Aerospace
GE
$292B
| $41.1M | 3.44% | +1,437,289 | New | +$41.1M |
|
10
Sysco
SYY
$38.5B
| $40.5M | 3.38% | +1,096,885 | New | +$40.5M |
|
11
Hasbro
HAS
$11.4B
| $40.2M | 3.37% | +717,600 | New | +$40.2M |
|
12
Darden Restaurants
DRI
$24.1B
| $40M | 3.35% | +722,446 | New | +$40M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $40M | 3.35% | +804,327 | New | +$40M |
|
14
Mattel
MAT
$5.9B
| $39.6M | 3.31% | +816,337 | New | +$39.6M |
|
|
TWO
15
Two Harbors Investment
TWO
$1.04B
| $39.6M | 3.31% | +4,185,150 | New | +$39.6M |
|
16
UDR
UDR
$13.1B
| $39.6M | 3.31% | +1,662,629 | New | +$39.6M |
|
17
Telefônica Brasil
VIV
$20.1B
| $39.6M | 3.31% | +2,017,700 | New | +$39.6M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $38.8M | 3.25% | +1,364,250 | New | +$38.8M |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $38.6M | 3.23% | +695,050 | New | +$38.6M |
|
20
Southern Company
SO
$102B
| $38.5M | 3.22% | +917,600 | New | +$38.5M |
|
21
Pfizer
PFE
$141B
| $38.4M | 3.21% | +1,230,291 | New | +$38.4M |
|
|
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38.2M | 3.2% | +2,070,896 | New | +$38.2M |
|
|
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $33.3M | 2.79% | +908,302 | New | +$33.3M |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $28.8M | 2.41% | +1,759,388 | New | +$28.8M |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $19.5M | 1.63% | +707,959 | New | +$19.5M |
|