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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
+8.48%
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
$1.03B
AUM Growth
-$18.8M
(-1.8%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
CA
CA, Inc.
CA
|
+$34.8M |
| 3 |
AbbVie
ABBV
|
+$34.3M |
| 4 |
Ares Capital
ARCC
|
+$16.1M |
| 5 |
Sysco
SYY
|
+$6.05M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$35.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.2M |
| 3 |
ConocoPhillips
COP
|
+$15.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
| 5 |
Altria Group
MO
|
+$13M |
Sector Composition
| 1 | Real Estate | 24.37% |
| 2 | Utilities | 14.23% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$40.1B
| $41.5M | 4.02% |
1,109,185
+164,800
| +17% | +$6.05M |
|
2
Public Service Enterprise Group
PEG
$40.1B
| $41.5M | 4.02% |
1,016,904
-84,150
| -8% | -$3.27M |
|
3
Southern Company
SO
$108B
| $41.3M | 4% |
909,400
-59,800
| -6% | -$2.64M |
|
4
Mattel
MAT
$3.87B
| $40.1M | 3.88% |
1,028,587
-38,750
| -4% | -$1.5M |
|
|
5
Verizon
VZ
$176B
| $39.9M | 3.86% |
+814,800
| New | +$39.5M |
|
|
TEG
6
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $39.5M | 3.82% |
554,650
-30,500
| -5% | -$1.83M |
|
7
GE Aerospace
GE
$375B
| $38.6M | 3.74% |
306,483
-34,562
| -10% | -$4.4M |
|
|
8
AbbVie
ABBV
$438B
| $36.9M | 3.58% |
+654,292
| New | +$34.3M |
|
9
Macerich
MAC
$7B
| $36.4M | 3.53% |
545,465
-55,519
| -9% | -$3.62M |
|
10
UDR
UDR
$12.9B
| $36.3M | 3.52% |
1,269,287
-76,886
| -6% | -$2.07M |
|
11
Intel
INTC
$552B
| $36M | 3.48% |
1,164,108
-223,500
| -16% | -$6.12M |
|
|
12
ConocoPhillips
COP
$133B
| $35.4M | 3.43% |
412,900
-204,050
| -33% | -$15.9M |
|
13
Hasbro
HAS
$11.2B
| $35.3M | 3.42% |
664,800
+34,500
| +5% | +$1.86M |
|
14
Pfizer
PFE
$138B
| $35.1M | 3.4% |
1,245,713
+98,918
| +9% | +$2.82M |
|
|
TWO
15
Two Harbors Investment
TWO
$1.27B
| $34.9M | 3.38% |
416,781
+5,462
| +1% | +$454K |
|
16
Merck
MRK
$305B
| $34.5M | 3.35% |
625,813
-150,755
| -19% | -$8.22M |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $34.5M | 3.35% |
695,875
-68,450
| -9% | -$3.41M |
|
18
Telefônica Brasil
VIV
$22.3B
| $34.4M | 3.33% |
1,676,900
-52,200
| -3% | -$1.08M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.3M | 3.32% |
1,569,748
-104,579
| -6% | -$2.22M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $33.8M | 3.27% |
+1,174,900
| New | +$34.8M |
|
21
Cisco
CSCO
$478B
| $33.4M | 3.24% |
1,344,300
-198,100
| -13% | -$4.72M |
|
|
22
Altria Group
MO
$120B
| $32.9M | 3.19% |
785,217
-322,800
| -29% | -$13M |
|
|
RNA
23
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $25.2M | 2.44% |
1,996,253
| – | – |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $24.8M | 2.4% |
1,438,713
-327,625
| -19% | -$5.31M |
|
25
KKR & Co
KKR
$87B
| $24.3M | 2.36% |
1,000,550
-20,000
| -2% | -$466K |
|
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