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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$48.1M |
| 2 |
ConocoPhillips
COP
|
+$47.4M |
| 3 |
Public Service Enterprise Group
PEG
|
+$47.3M |
| 4 |
Altria Group
MO
|
+$46.7M |
| 5 |
Merck
MRK
|
+$46.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$120B
| $49.5M | 4.14% |
+1,264,517
| New | +$46.7M |
|
|
2
Merck
MRK
$305B
| $49.4M | 4.13% |
+1,014,003
| New | +$46.4M |
|
|
3
ConocoPhillips
COP
$133B
| $47.5M | 3.97% |
+659,500
| New | +$47.4M |
|
|
4
Public Service Enterprise Group
PEG
$40.1B
| $46.7M | 3.91% |
+1,429,654
| New | +$47.3M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $46.3M | 3.87% |
+798,275
| New | +$48.1M |
|
6
Intel
INTC
$552B
| $43.5M | 3.64% |
+1,646,208
| New | +$39.8M |
|
7
Macerich
MAC
$7B
| $42.3M | 3.54% |
+705,086
| New | +$41M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $41.8M | 3.5% |
+1,151,094
| New | +$39.6M |
|
9
GE Aerospace
GE
$375B
| $41.1M | 3.44% |
+299,908
| New | +$37.8M |
|
10
Sysco
SYY
$40.1B
| $40.5M | 3.38% |
+1,096,885
| New | +$37.1M |
|
11
Hasbro
HAS
$11.2B
| $40.2M | 3.37% |
+717,600
| New | +$36.7M |
|
12
Darden Restaurants
DRI
$23.4B
| $40M | 3.35% |
+808,196
| New | +$37.4M |
|
13
Keurig Dr Pepper
KDP
$43.1B
| $40M | 3.35% |
+804,327
| New | +$37.9M |
|
14
Mattel
MAT
$3.87B
| $39.6M | 3.31% |
+816,337
| New | +$36.4M |
|
|
TWO
15
Two Harbors Investment
TWO
$1.27B
| $39.6M | 3.31% |
+523,144
| New | +$39.2M |
|
16
UDR
UDR
$12.9B
| $39.6M | 3.31% |
+1,662,629
| New | +$39.8M |
|
17
Telefônica Brasil
VIV
$22.3B
| $39.6M | 3.31% |
+2,017,700
| New | +$41M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $38.8M | 3.25% |
+1,364,250
| New | +$39.4M |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $38.6M | 3.23% |
+695,050
| New | +$38.9M |
|
20
Southern Company
SO
$108B
| $38.5M | 3.22% |
+917,600
| New | +$37.9M |
|
21
Pfizer
PFE
$138B
| $38.4M | 3.21% |
+1,296,727
| New | +$37.7M |
|
|
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38.2M | 3.2% |
+2,070,896
| New | +$39.3M |
|
|
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $33.3M | 2.79% |
+908,302
| New | +$35.7M |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $28.8M | 2.41% |
+1,861,119
| New | +$29.6M |
|
|
SVC
25
Service Properties Trust
SVC
$1.14B
| $19.5M | 1.63% |
+142,583
| New | +$19.8M |
|
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