VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$880M
AUM Growth
+$880M
(+6.5%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$29.1M |
| 2 |
PBF Energy
PBF
|
$27.9M |
| 3 |
NOV
NOV
|
$17.4M |
| 4 |
WEC Energy
WEC
|
$16.2M |
| 5 |
Trustmark
TRMK
|
$12.6M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$26.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.3M |
| 3 |
Telefônica Brasil
VIV
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.36M |
Sector Composition
| 1 | Real Estate | 30.59% |
| 2 | Utilities | 11.65% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Energy | 9.63% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $32M | 3.63% | 1,244,487 -36,700 | -3% | -$943K |
|
2
Pfizer
PFE
$141B
| $31.7M | 3.6% | 945,041 +16,950 | +2% | +$568K |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $31.4M | 3.57% | 907,550 +16,450 | +2% | +$569K |
|
4
McDonald's
MCD
$224B
| $30.3M | 3.44% | 318,300 | – | – |
|
5
Verizon
VZ
$186B
| $30.2M | 3.44% | 648,850 +5,750 | +0.9% | +$268K |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $29.8M | 3.38% | 3,057,100 +32,350 | +1% | +$315K |
|
|
7
GE Aerospace
GE
$292B
| $29.4M | 3.34% | 1,106,199 -105,850 | -9% | -$2.81M |
|
|
8
Philip Morris
PM
$260B
| $29.1M | 3.31% | +363,500 | New | +$29.1M |
|
9
UDR
UDR
$13.1B
| $28M | 3.18% | 872,774 +8,549 | +1% | +$274K |
|
|
10
PBF Energy
PBF
$3.16B
| $27.9M | 3.17% | +982,500 | New | +$27.9M |
|
11
ConocoPhillips
COP
$124B
| $27.5M | 3.12% | 447,350 -6,150 | -1% | -$378K |
|
|
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 3.12% | 1,526,900 -75,400 | -5% | -$1.36M |
|
13
General Motors
GM
$55.8B
| $27.1M | 3.08% | 813,650 +2,150 | +0.3% | +$71.7K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $25.8M | 2.93% | 656,304 | – | – |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25M | 2.84% | 1,292,809 +8,618 | +0.7% | +$167K |
|
|
TE
16
DELISTED
TECO ENERGY INC
TE
| $24.6M | 2.79% | 1,391,300 | – | – |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $24.5M | 2.79% | 717,050 +2,450 | +0.3% | +$83.8K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $22.8M | 2.59% | 777,050 -9,450 | -1% | -$277K |
|
19
Ares Capital
ARCC
$15.8B
| $21M | 2.38% | 1,274,650 +78,650 | +7% | +$1.29M |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $20.4M | 2.32% | 462,235 -7,715 | -2% | -$341K |
|
|
21
Telefônica Brasil
VIV
$20.1B
| $19.9M | 2.26% | 1,430,000 -297,100 | -17% | -$4.14M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $18.5M | 2.1% | 254,180 +522 | +0.2% | +$38K |
|
23
KKR & Co
KKR
$124B
| $18.4M | 2.09% | 805,350 | – | – |
|
|
24
NOV
NOV
$4.94B
| $17.4M | 1.97% | +359,900 | New | +$17.4M |
|
|
25
WEC Energy
WEC
$34.3B
| $16.2M | 1.84% | +359,549 | New | +$16.2M |
|