VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$826M
AUM Growth
+$826M
(-9.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
76
Reduced
29
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$19.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$18.1M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12.1M |
| 5 |
Mattel
MAT
|
$6.5M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
$37.4M |
| 2 |
Hasbro
HAS
|
$30.2M |
| 3 |
Cisco
CSCO
|
$28.1M |
| 4 |
Southern Company
SO
|
$25M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$20.2M |
Sector Composition
| 1 | Real Estate | 32.56% |
| 2 | Utilities | 14.73% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.3M | 3.91% | 928,091 +14,000 | +2% | +$487K |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $32.1M | 3.89% | 3,024,750 -123,100 | -4% | -$1.31M |
|
3
Verizon
VZ
$186B
| $31.3M | 3.79% | 643,100 -48,100 | -7% | -$2.34M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $31M | 3.76% | 891,100 -141,200 | -14% | -$4.92M |
|
5
McDonald's
MCD
$224B
| $31M | 3.75% | 318,300 -26,350 | -8% | -$2.57M |
|
6
General Motors
GM
$55.8B
| $30.4M | 3.68% | 811,500 -52,800 | -6% | -$1.98M |
|
7
GE Aerospace
GE
$292B
| $30.1M | 3.64% | 1,212,049 -43,800 | -3% | -$1.09M |
|
8
UDR
UDR
$13.1B
| $29.4M | 3.56% | 864,225 -69,811 | -7% | -$2.38M |
|
|
9
Mattel
MAT
$5.9B
| $29.3M | 3.54% | 1,281,187 +284,300 | +29% | +$6.5M |
|
|
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.1M | 3.52% | 1,284,191 -49,933 | -4% | -$1.13M |
|
11
ConocoPhillips
COP
$124B
| $28.2M | 3.42% | 453,500 -57,450 | -11% | -$3.58M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $27.7M | 3.35% | 714,600 +30,200 | +4% | +$1.17M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 3.33% | 1,602,300 -14,750 | -0.9% | -$253K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $27.5M | 3.33% | 656,304 +53,750 | +9% | +$2.25M |
|
|
TE
15
DELISTED
TECO ENERGY INC
TE
| $27M | 3.27% | 1,391,300 +109,400 | +9% | +$2.12M |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26.5M | 3.21% | 368,100 +39,450 | +12% | +$2.84M |
|
17
Telefônica Brasil
VIV
$20.1B
| $26.4M | 3.2% | 1,727,100 +165,600 | +11% | +$2.53M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $25.6M | 3.11% | 786,500 -162,300 | -17% | -$5.29M |
|
19
Ares Capital
ARCC
$15.8B
| $20.5M | 2.49% | 1,196,000 -33,650 | -3% | -$578K |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $19.9M | 2.41% | 469,950 +468,350 | +29,272% | +$19.8M |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $19.6M | 2.37% | 253,658 +233,745 | +1,174% | +$18.1M |
|
22
KKR & Co
KKR
$124B
| $18.4M | 2.22% | 805,350 -25,050 | -3% | -$571K |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.5M | 1.64% | 843,415 +754,712 | +851% | +$12.1M |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $12.9M | 1.57% | 1,016,599 -342,600 | -25% | -$4.36M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $12.3M | 1.49% | 187,918 -8,550 | -4% | -$559K |
|