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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
+4.88%
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
$1.05B
AUM Growth
-$144M
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
+$30.1M |
| 2 |
Mattel
MAT
|
+$9.97M |
| 3 |
KKR & Co
KKR
|
+$5.78M |
| 4 |
GE Aerospace
GE
|
+$5.08M |
| 5 |
Southern Company
SO
|
+$2.16M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$40.6M |
| 2 |
Darden Restaurants
DRI
|
+$35.4M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$33.3M |
| 4 |
Merck
MRK
|
+$12.3M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$133B
| $43.4M | 4.13% |
616,950
-42,550
| -6% | -$2.85M |
|
|
2
Mattel
MAT
$3.87B
| $42.8M | 4.07% |
1,067,337
+251,000
| +31% | +$9.97M |
|
|
3
Southern Company
SO
$108B
| $42.6M | 4.05% |
969,200
+51,600
| +6% | +$2.16M |
|
|
4
GE Aerospace
GE
$375B
| $42.3M | 4.03% |
341,045
+41,137
| +14% | +$5.08M |
|
|
5
Merck
MRK
$305B
| $42.1M | 4% |
776,568
-237,435
| -23% | -$12.3M |
|
|
6
Public Service Enterprise Group
PEG
$40.1B
| $42M | 3.99% |
1,101,054
-328,600
| -23% | -$11.3M |
|
7
Altria Group
MO
$120B
| $41.5M | 3.95% |
1,108,017
-156,500
| -12% | -$5.69M |
|
8
Macerich
MAC
$7B
| $37.5M | 3.56% |
600,984
-104,102
| -15% | -$6.18M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $37.3M | 3.55% |
764,325
-33,950
| -4% | -$1.67M |
|
10
Telefônica Brasil
VIV
$22.3B
| $36.7M | 3.49% |
1,729,100
-288,600
| -14% | -$5.54M |
|
11
Intel
INTC
$552B
| $35.8M | 3.41% |
1,387,608
-258,600
| -16% | -$6.46M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $35.2M | 3.35% |
1,062,050
-302,200
| -22% | -$9.28M |
|
13
Hasbro
HAS
$11.2B
| $35.1M | 3.33% |
630,300
-87,300
| -12% | -$4.65M |
|
14
Keurig Dr Pepper
KDP
$43.1B
| $35.1M | 3.33% |
643,727
-160,600
| -20% | -$8.09M |
|
15
Pfizer
PFE
$138B
| $34.9M | 3.32% |
1,146,795
-149,932
| -12% | -$4.47M |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $34.9M | 3.32% |
585,150
-109,900
| -16% | -$6.1M |
|
17
UDR
UDR
$12.9B
| $34.8M | 3.31% |
1,346,173
-316,456
| -19% | -$7.92M |
|
|
18
Cisco
CSCO
$478B
| $34.6M | 3.29% |
1,542,400
+1,361,562
| +753% | +$30.1M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.3M | 3.26% |
1,674,327
-396,569
| -19% | -$7.82M |
|
20
Sysco
SYY
$40.1B
| $34.1M | 3.25% |
944,385
-152,500
| -14% | -$5.48M |
|
|
TWO
21
Two Harbors Investment
TWO
$1.27B
| $33.7M | 3.21% |
411,319
-111,825
| -21% | -$9.01M |
|
|
CPL
22
DELISTED
CPFL Energia S.A.
CPL
| $27.3M | 2.59% |
1,766,338
-94,781
| -5% | -$1.33M |
|
|
23
KKR & Co
KKR
$87B
| $23.3M | 2.22% |
1,020,550
+238,900
| +31% | +$5.78M |
|
|
SVC
24
Service Properties Trust
SVC
$1.14B
| $17.4M | 1.66% |
122,242
-20,341
| -14% | -$2.71M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 1.53% |
296,868
-71,800
| -19% | -$3.61M |
|
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