VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$39.9M |
| 2 |
AbbVie
ABBV
|
$36.9M |
| 3 |
CA
CA, Inc.
CA
|
$33.8M |
| 4 |
Ares Capital
ARCC
|
$16.8M |
| 5 |
Sysco
SYY
|
$6.17M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$36.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.7M |
| 3 |
ConocoPhillips
COP
|
$17.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 5 |
Altria Group
MO
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $41.5M | 4.02% | 1,109,185 +164,800 | +17% | +$6.17M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $41.5M | 4.02% | 1,016,904 -84,150 | -8% | -$3.43M |
|
3
Southern Company
SO
$102B
| $41.3M | 4% | 909,400 -59,800 | -6% | -$2.71M |
|
4
Mattel
MAT
$5.9B
| $40.1M | 3.88% | 1,028,587 -38,750 | -4% | -$1.51M |
|
|
5
Verizon
VZ
$186B
| $39.9M | 3.86% | +814,800 | New | +$39.9M |
|
|
TEG
6
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $39.5M | 3.82% | 554,650 -30,500 | -5% | -$2.17M |
|
7
GE Aerospace
GE
$292B
| $38.6M | 3.74% | 1,468,799 -165,640 | -10% | -$4.35M |
|
|
8
AbbVie
ABBV
$372B
| $36.9M | 3.58% | +654,292 | New | +$36.9M |
|
9
Macerich
MAC
$4.65B
| $36.4M | 3.53% | 545,465 -55,519 | -9% | -$3.71M |
|
10
UDR
UDR
$13.1B
| $36.3M | 3.52% | 1,269,287 -76,886 | -6% | -$2.2M |
|
11
Intel
INTC
$107B
| $36M | 3.48% | 1,164,108 -223,500 | -16% | -$6.91M |
|
|
12
ConocoPhillips
COP
$124B
| $35.4M | 3.43% | 412,900 -204,050 | -33% | -$17.5M |
|
13
Hasbro
HAS
$11.4B
| $35.3M | 3.42% | 664,800 +34,500 | +5% | +$1.83M |
|
14
Pfizer
PFE
$141B
| $35.1M | 3.4% | 1,181,891 +93,850 | +9% | +$2.79M |
|
|
TWO
15
Two Harbors Investment
TWO
$1.04B
| $34.9M | 3.38% | 3,334,250 +43,700 | +1% | +$458K |
|
16
Merck
MRK
$210B
| $34.5M | 3.35% | 597,150 -143,850 | -19% | -$8.32M |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $34.5M | 3.35% | 695,875 -68,450 | -9% | -$3.4M |
|
18
Telefônica Brasil
VIV
$20.1B
| $34.4M | 3.33% | 1,676,900 -52,200 | -3% | -$1.07M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.3M | 3.32% | 1,569,748 -104,579 | -6% | -$2.28M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $33.8M | 3.27% | +1,174,900 | New | +$33.8M |
|
21
Cisco
CSCO
$274B
| $33.4M | 3.24% | 1,344,300 -198,100 | -13% | -$4.92M |
|
|
22
Altria Group
MO
$113B
| $32.9M | 3.19% | 785,217 -322,800 | -29% | -$13.5M |
|
|
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% | 1,360,071 -309,717 | -19% | -$5.64M |
|
25
KKR & Co
KKR
$124B
| $24.3M | 2.36% | 1,000,550 -20,000 | -2% | -$487K |
|