VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.96%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$910M
AUM Growth
+$910M
(-5.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$30.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
$26.3M |
| 4 |
Ares Capital
ARCC
|
$4.55M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Sysco
SYY
|
$34.4M |
| 2 |
AbbVie
ABBV
|
$33.1M |
| 3 |
Altria Group
MO
|
$16.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 24.86% |
| 2 | Utilities | 16.32% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Communication Services | 6.6% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNA
1
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $37.4M | 4.12% | 1,996,253 | – | – |
|
|
2
ConocoPhillips
COP
$124B
| $35.3M | 3.88% | 510,950 +26,050 | +5% | +$1.8M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $32.9M | 3.62% | 1,032,300 -183,800 | -15% | -$5.86M |
|
4
Verizon
VZ
$186B
| $32.3M | 3.55% | 691,200 -77,600 | -10% | -$3.63M |
|
5
McDonald's
MCD
$224B
| $32.3M | 3.55% | 344,650 -52,350 | -13% | -$4.91M |
|
6
GE Aerospace
GE
$292B
| $31.7M | 3.49% | 1,255,849 -170,850 | -12% | -$4.32M |
|
|
TWO
7
Two Harbors Investment
TWO
$1.04B
| $31.5M | 3.47% | 3,147,850 -118,450 | -4% | -$1.19M |
|
8
Mattel
MAT
$5.9B
| $30.8M | 3.39% | 996,887 -160,600 | -14% | -$4.97M |
|
|
9
General Motors
GM
$55.8B
| $30.2M | 3.32% | +864,300 | New | +$30.2M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $28.9M | 3.18% | 948,800 -221,700 | -19% | -$6.75M |
|
11
UDR
UDR
$13.1B
| $28.8M | 3.16% | 934,036 -275,888 | -23% | -$8.5M |
|
|
BMR
12
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.7M | 3.16% | 1,334,124 -259,906 | -16% | -$5.6M |
|
13
Pfizer
PFE
$141B
| $28.5M | 3.13% | 914,091 -362,300 | -28% | -$11.3M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $28.2M | 3.1% | 684,400 -156,157 | -19% | -$6.44M |
|
15
Cisco
CSCO
$274B
| $28.1M | 3.09% | 1,009,900 -284,600 | -22% | -$7.92M |
|
16
Telefônica Brasil
VIV
$20.1B
| $27.6M | 3.04% | 1,561,500 +42,900 | +3% | +$758K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 3.02% | +1,617,050 | New | +$27.5M |
|
18
Hasbro
HAS
$11.4B
| $27.2M | 2.99% | 494,700 -129,000 | -21% | -$7.09M |
|
|
TE
19
DELISTED
TECO ENERGY INC
TE
| $26.3M | 2.89% | +1,281,900 | New | +$26.3M |
|
|
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.6M | 2.81% | 328,650 -156,300 | -32% | -$12.2M |
|
21
Southern Company
SO
$102B
| $25M | 2.75% | 509,050 -222,550 | -30% | -$10.9M |
|
|
22
Public Service Enterprise Group
PEG
$41.1B
| $25M | 2.74% | 602,554 -382,050 | -39% | -$15.8M |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $20.2M | 2.22% | 549,975 -66,500 | -11% | -$2.44M |
|
24
KKR & Co
KKR
$124B
| $19.3M | 2.12% | 830,400 -174,650 | -17% | -$4.05M |
|
|
25
Ares Capital
ARCC
$15.8B
| $19.2M | 2.11% | 1,229,650 +291,350 | +31% | +$4.55M |
|