VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.05B
AUM Growth
+$1.05B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$30.5M |
| 2 |
Mattel
MAT
|
$10.1M |
| 3 |
KKR & Co
KKR
|
$5.46M |
| 4 |
GE Aerospace
GE
|
$5.1M |
| 5 |
Southern Company
SO
|
$2.27M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
Darden Restaurants
DRI
|
$35.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$33.3M |
| 4 |
Merck
MRK
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.5M |
Sector Composition
| 1 | Real Estate | 26.7% |
| 2 | Utilities | 13.96% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 7.71% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $43.4M | 4.13% | 616,950 -42,550 | -6% | -$2.99M |
|
|
2
Mattel
MAT
$5.9B
| $42.8M | 4.07% | 1,067,337 +251,000 | +31% | +$10.1M |
|
|
3
Southern Company
SO
$102B
| $42.6M | 4.05% | 969,200 +51,600 | +6% | +$2.27M |
|
|
4
GE Aerospace
GE
$292B
| $42.3M | 4.03% | 1,634,439 +197,150 | +14% | +$5.1M |
|
|
5
Merck
MRK
$210B
| $42.1M | 4% | 741,000 -226,560 | -23% | -$12.9M |
|
|
6
Public Service Enterprise Group
PEG
$41.1B
| $42M | 3.99% | 1,101,054 -328,600 | -23% | -$12.5M |
|
7
Altria Group
MO
$113B
| $41.5M | 3.95% | 1,108,017 -156,500 | -12% | -$5.86M |
|
8
Macerich
MAC
$4.65B
| $37.5M | 3.56% | 600,984 -104,102 | -15% | -$6.49M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $37.3M | 3.55% | 764,325 -33,950 | -4% | -$1.66M |
|
10
Telefônica Brasil
VIV
$20.1B
| $36.7M | 3.49% | 1,729,100 -288,600 | -14% | -$6.13M |
|
11
Intel
INTC
$107B
| $35.8M | 3.41% | 1,387,608 -258,600 | -16% | -$6.67M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $35.2M | 3.35% | 1,062,050 -302,200 | -22% | -$10M |
|
13
Hasbro
HAS
$11.4B
| $35.1M | 3.33% | 630,300 -87,300 | -12% | -$4.86M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $35.1M | 3.33% | 643,727 -160,600 | -20% | -$8.75M |
|
15
Pfizer
PFE
$141B
| $34.9M | 3.32% | 1,088,041 -142,250 | -12% | -$4.57M |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $34.9M | 3.32% | 585,150 -109,900 | -16% | -$6.56M |
|
17
UDR
UDR
$13.1B
| $34.8M | 3.31% | 1,346,173 -316,456 | -19% | -$8.17M |
|
|
18
Cisco
CSCO
$274B
| $34.6M | 3.29% | 1,542,400 +1,361,562 | +753% | +$30.5M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.3M | 3.26% | 1,674,327 -396,569 | -19% | -$8.13M |
|
20
Sysco
SYY
$38.5B
| $34.1M | 3.25% | 944,385 -152,500 | -14% | -$5.51M |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $33.7M | 3.21% | 3,290,550 -894,600 | -21% | -$9.17M |
|
|
CPL
22
DELISTED
CPFL Energia S.A.
CPL
| $27.3M | 2.59% | 1,669,788 -89,600 | -5% | -$1.46M |
|
|
23
KKR & Co
KKR
$124B
| $23.3M | 2.22% | 1,020,550 +238,900 | +31% | +$5.46M |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $17.4M | 1.66% | 606,959 -101,000 | -14% | -$2.9M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 1.53% | 296,868 -71,800 | -19% | -$3.88M |
|