VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$959M
AUM Growth
+$959M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$37.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$35.7M |
| 3 |
WR
Westar Energy Inc
WR
|
$28.7M |
| 4 |
RWT
Redwood Trust
RWT
|
$6.83M |
| 5 |
ConocoPhillips
COP
|
$5.51M |
Top Sells
| 1 |
Intel
INTC
|
$39.1M |
| 2 |
Merck
MRK
|
$34.1M |
| 3 |
Macerich
MAC
|
$24.4M |
| 4 |
Sysco
SYY
|
$8M |
| 5 |
Southern Company
SO
|
$7.76M |
Sector Composition
| 1 | Real Estate | 22.64% |
| 2 | Utilities | 15.67% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $38.4M | 4.01% | 768,800 -46,000 | -6% | -$2.3M |
|
2
Pfizer
PFE
$141B
| $37.7M | 3.93% | 1,276,391 +94,500 | +8% | +$2.79M |
|
|
3
McDonald's
MCD
$224B
| $37.6M | 3.92% | +397,000 | New | +$37.6M |
|
|
4
ConocoPhillips
COP
$124B
| $37.1M | 3.87% | 484,900 +72,000 | +17% | +$5.51M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $36.8M | 3.83% | 1,216,100 +1,181,000 | +3,365% | +$35.7M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $36.7M | 3.82% | 984,604 -32,300 | -3% | -$1.2M |
|
7
GE Aerospace
GE
$292B
| $36.6M | 3.81% | 1,426,699 -42,100 | -3% | -$1.08M |
|
8
Mattel
MAT
$5.9B
| $35.5M | 3.7% | 1,157,487 +128,900 | +13% | +$3.95M |
|
9
Hasbro
HAS
$11.4B
| $34.3M | 3.58% | 623,700 -41,100 | -6% | -$2.26M |
|
|
10
Sysco
SYY
$38.5B
| $34.1M | 3.55% | 898,285 -210,900 | -19% | -$8M |
|
11
AbbVie
ABBV
$372B
| $33.1M | 3.45% | 572,192 -82,100 | -13% | -$4.74M |
|
12
UDR
UDR
$13.1B
| $33M | 3.44% | 1,209,924 -59,363 | -5% | -$1.62M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $32.7M | 3.41% | 1,170,500 -4,400 | -0.4% | -$123K |
|
14
Cisco
CSCO
$274B
| $32.6M | 3.4% | 1,294,500 -49,800 | -4% | -$1.25M |
|
15
Altria Group
MO
$113B
| $32.5M | 3.39% | 708,117 -77,100 | -10% | -$3.54M |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.2M | 3.36% | 1,594,030 +24,282 | +2% | +$490K |
|
|
17
Southern Company
SO
$102B
| $31.9M | 3.33% | 731,600 -177,800 | -20% | -$7.76M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $31.6M | 3.29% | 3,266,300 -67,950 | -2% | -$657K |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31.4M | 3.28% | 484,950 -69,700 | -13% | -$4.52M |
|
20
Telefônica Brasil
VIV
$20.1B
| $29.9M | 3.12% | 1,518,600 -158,300 | -9% | -$3.12M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $28.7M | 2.99% | +840,557 | New | +$28.7M |
|
22
KKR & Co
KKR
$124B
| $22.4M | 2.34% | 1,005,050 +4,500 | +0.4% | +$100K |
|
|
CPL
23
DELISTED
CPFL Energia S.A.
CPL
| $21.6M | 2.25% | 1,388,571 +28,500 | +2% | +$443K |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $21.1M | 2.2% | 616,475 -79,400 | -11% | -$2.72M |
|
|
RNA
25
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $16.8M | 1.75% | 1,996,253 | – | – |
|