We are live on
!
Find out more
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
-5.97%
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
$959M
AUM Growth
-$73.2M
(-7.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
126
New
36
Increased
13
Reduced
61
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
+$37.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$37.2M |
| 3 |
WR
Westar Energy Inc
WR
|
+$30.4M |
| 4 |
RWT
Redwood Trust
RWT
|
+$7.8M |
| 5 |
ConocoPhillips
COP
|
+$5.89M |
Top Sells
| 1 |
Intel
INTC
|
+$38.1M |
| 2 |
Merck
MRK
|
+$33.9M |
| 3 |
Macerich
MAC
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$7.87M |
| 5 |
Southern Company
SO
|
+$7.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$176B
| $38.4M | 4.01% |
768,800
-46,000
| -6% | -$2.29M |
|
2
Pfizer
PFE
$138B
| $37.7M | 3.93% |
1,345,316
+99,603
| +8% | +$2.8M |
|
|
3
McDonald's
MCD
$195B
| $37.6M | 3.92% |
+397,000
| New | +$37.9M |
|
|
4
ConocoPhillips
COP
$133B
| $37.1M | 3.87% |
484,900
+72,000
| +17% | +$5.89M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $36.8M | 3.83% |
1,216,100
+1,181,000
| +3,365% | +$37.2M |
|
6
Public Service Enterprise Group
PEG
$40.1B
| $36.7M | 3.82% |
984,604
-32,300
| -3% | -$1.19M |
|
7
GE Aerospace
GE
$375B
| $36.6M | 3.81% |
297,698
-8,785
| -3% | -$1.09M |
|
8
Mattel
MAT
$3.87B
| $35.5M | 3.7% |
1,157,487
+128,900
| +13% | +$4.56M |
|
9
Hasbro
HAS
$11.2B
| $34.3M | 3.58% |
623,700
-41,100
| -6% | -$2.16M |
|
|
10
Sysco
SYY
$40.1B
| $34.1M | 3.55% |
898,285
-210,900
| -19% | -$7.87M |
|
11
AbbVie
ABBV
$438B
| $33M | 3.45% |
572,192
-82,100
| -13% | -$4.56M |
|
12
UDR
UDR
$12.9B
| $33M | 3.44% |
1,209,924
-59,363
| -5% | -$1.72M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $32.7M | 3.41% |
1,170,500
-4,400
| -0.4% | -$126K |
|
14
Cisco
CSCO
$478B
| $32.6M | 3.4% |
1,294,500
-49,800
| -4% | -$1.25M |
|
15
Altria Group
MO
$120B
| $32.5M | 3.39% |
708,117
-77,100
| -10% | -$3.3M |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.2M | 3.36% |
1,594,030
+24,282
| +2% | +$528K |
|
|
17
Southern Company
SO
$108B
| $31.9M | 3.33% |
731,600
-177,800
| -20% | -$7.81M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.27B
| $31.6M | 3.29% |
408,288
-8,493
| -2% | -$706K |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31.4M | 3.28% |
484,950
-69,700
| -13% | -$4.69M |
|
20
Telefônica Brasil
VIV
$22.3B
| $29.9M | 3.12% |
1,518,600
-158,300
| -9% | -$3.2M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $28.7M | 2.99% |
+840,557
| New | +$30.4M |
|
22
KKR & Co
KKR
$87B
| $22.4M | 2.34% |
1,005,050
+4,500
| +0.4% | +$106K |
|
|
CPL
23
DELISTED
CPFL Energia S.A.
CPL
| $21.6M | 2.25% |
1,468,861
+30,148
| +2% | +$513K |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $21.1M | 2.2% |
616,475
-79,400
| -11% | -$3.51M |
|
|
RNA
25
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $16.8M | 1.75% |
1,996,253
| – | – |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP