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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
+10.96%
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
$910M
AUM Growth
-$49.7M
(-5.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| 1 |
General Motors
GM
|
+$27.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$27.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$24.8M |
| 4 |
Ares Capital
ARCC
|
+$4.65M |
| 5 |
ConocoPhillips
COP
|
+$1.82M |
Top Sells
| 1 |
Sysco
SYY
|
+$33.6M |
| 2 |
AbbVie
ABBV
|
+$33M |
| 3 |
Altria Group
MO
|
+$16.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$15.4M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNA
1
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $37.4M | 4.12% |
1,996,253
| – | – |
|
|
2
ConocoPhillips
COP
$133B
| $35.3M | 3.88% |
510,950
+26,050
| +5% | +$1.82M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $32.9M | 3.62% |
1,032,300
-183,800
| -15% | -$5.4M |
|
4
Verizon
VZ
$176B
| $32.3M | 3.55% |
691,200
-77,600
| -10% | -$3.8M |
|
5
McDonald's
MCD
$195B
| $32.3M | 3.55% |
344,650
-52,350
| -13% | -$4.9M |
|
6
GE Aerospace
GE
$375B
| $31.7M | 3.49% |
262,048
-35,650
| -12% | -$4.38M |
|
|
TWO
7
Two Harbors Investment
TWO
$1.27B
| $31.5M | 3.47% |
393,481
-14,807
| -4% | -$1.2M |
|
8
Mattel
MAT
$3.87B
| $30.8M | 3.39% |
996,887
-160,600
| -14% | -$4.94M |
|
|
9
General Motors
GM
$70.2B
| $30.2M | 3.32% |
+864,300
| New | +$27.6M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $28.9M | 3.18% |
948,800
-221,700
| -19% | -$6.48M |
|
11
UDR
UDR
$12.9B
| $28.8M | 3.16% |
934,036
-275,888
| -23% | -$8.27M |
|
|
BMR
12
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.7M | 3.16% |
1,334,124
-259,906
| -16% | -$5.54M |
|
13
Pfizer
PFE
$138B
| $28.5M | 3.13% |
963,452
-381,864
| -28% | -$10.9M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $28.2M | 3.1% |
684,400
-156,157
| -19% | -$5.96M |
|
15
Cisco
CSCO
$478B
| $28.1M | 3.09% |
1,009,900
-284,600
| -22% | -$7.35M |
|
16
Telefônica Brasil
VIV
$22.3B
| $27.6M | 3.04% |
1,561,500
+42,900
| +3% | +$818K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 3.02% |
+1,617,050
| New | +$27.4M |
|
18
Hasbro
HAS
$11.2B
| $27.2M | 2.99% |
494,700
-129,000
| -21% | -$7.27M |
|
|
TE
19
DELISTED
TECO ENERGY INC
TE
| $26.3M | 2.89% |
+1,281,900
| New | +$24.8M |
|
|
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.6M | 2.81% |
328,650
-156,300
| -32% | -$11.3M |
|
21
Southern Company
SO
$108B
| $25M | 2.75% |
509,050
-222,550
| -30% | -$10.5M |
|
|
22
Public Service Enterprise Group
PEG
$40.1B
| $25M | 2.74% |
602,554
-382,050
| -39% | -$15.4M |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $20.2M | 2.22% |
549,975
-66,500
| -11% | -$2.38M |
|
24
KKR & Co
KKR
$87B
| $19.3M | 2.12% |
830,400
-174,650
| -17% | -$3.83M |
|
|
25
Ares Capital
ARCC
$13.5B
| $19.2M | 2.11% |
1,229,650
+291,350
| +31% | +$4.65M |
|
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