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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
+1.24%
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
$826M
AUM Growth
-$83.6M
(-9.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
+$19.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$17.9M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$12.6M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$11.1M |
| 5 |
Mattel
MAT
|
+$7.54M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
+$37.4M |
| 2 |
Cisco
CSCO
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$28M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$138B
| $32.3M | 3.91% |
978,208
+14,756
| +2% | +$469K |
|
|
TWO
2
Two Harbors Investment
TWO
$1.27B
| $32.1M | 3.89% |
378,094
-15,387
| -4% | -$1.28M |
|
3
Verizon
VZ
$176B
| $31.3M | 3.79% |
643,100
-48,100
| -7% | -$2.32M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $31M | 3.76% |
891,100
-141,200
| -14% | -$4.82M |
|
5
McDonald's
MCD
$195B
| $31M | 3.75% |
318,300
-26,350
| -8% | -$2.5M |
|
6
General Motors
GM
$70.2B
| $30.4M | 3.68% |
811,500
-52,800
| -6% | -$1.92M |
|
7
GE Aerospace
GE
$375B
| $30.1M | 3.64% |
252,909
-9,139
| -3% | -$1.09M |
|
8
UDR
UDR
$12.9B
| $29.4M | 3.56% |
864,225
-69,811
| -7% | -$2.3M |
|
|
9
Mattel
MAT
$3.87B
| $29.3M | 3.54% |
1,281,187
+284,300
| +29% | +$7.54M |
|
|
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.1M | 3.52% |
1,284,191
-49,933
| -4% | -$1.15M |
|
11
ConocoPhillips
COP
$133B
| $28.2M | 3.42% |
453,500
-57,450
| -11% | -$3.71M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $27.7M | 3.35% |
714,600
+30,200
| +4% | +$1.21M |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 3.33% |
1,602,300
-14,750
| -0.9% | -$243K |
|
14
Public Service Enterprise Group
PEG
$40.1B
| $27.5M | 3.33% |
656,304
+53,750
| +9% | +$2.24M |
|
|
TE
15
DELISTED
TECO ENERGY INC
TE
| $27M | 3.27% |
1,391,300
+109,400
| +9% | +$2.21M |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26.5M | 3.21% |
368,100
+39,450
| +12% | +$3.02M |
|
17
Telefônica Brasil
VIV
$22.3B
| $26.4M | 3.2% |
1,727,100
+165,600
| +11% | +$2.93M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $25.6M | 3.11% |
786,500
-162,300
| -17% | -$5.14M |
|
19
Ares Capital
ARCC
$13.5B
| $20.5M | 2.49% |
1,196,000
-33,650
| -3% | -$562K |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $19.9M | 2.41% |
469,950
+468,350
| +29,272% | +$19.3M |
|
|
21
Mid-America Apartment Communities
MAA
$15.7B
| $19.6M | 2.37% |
253,658
+233,745
| +1,174% | +$17.9M |
|
22
KKR & Co
KKR
$87B
| $18.4M | 2.22% |
805,350
-25,050
| -3% | -$591K |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.5M | 1.64% |
843,415
+754,712
| +851% | +$12.6M |
|
|
CPL
24
DELISTED
CPFL Energia S.A.
CPL
| $12.9M | 1.57% |
1,075,381
-362,409
| -25% | -$4.34M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $12.3M | 1.49% |
187,918
-8,550
| -4% | -$569K |
|
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