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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
-5.17%
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
$880M
AUM Growth
+$53.9M
(+6.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
+$29.9M |
| 2 |
PBF Energy
PBF
|
+$27.6M |
| 3 |
NOV
NOV
|
+$18.5M |
| 4 |
WEC Energy
WEC
|
+$17.3M |
| 5 |
Trustmark
TRMK
|
+$12.3M |
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
|
+$4.42M |
| 4 |
GE Aerospace
GE
|
+$2.86M |
| 5 |
CPL
CPFL Energia S.A.
CPL
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$3.87B
| $32M | 3.63% |
1,244,487
-36,700
| -3% | -$966K |
|
2
Pfizer
PFE
$138B
| $31.7M | 3.6% |
996,073
+17,865
| +2% | +$582K |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $31.4M | 3.57% |
907,550
+16,450
| +2% | +$563K |
|
4
McDonald's
MCD
$195B
| $30.3M | 3.44% |
318,300
| – | – |
|
5
Verizon
VZ
$176B
| $30.2M | 3.44% |
648,850
+5,750
| +0.9% | +$281K |
|
|
TWO
6
Two Harbors Investment
TWO
$1.27B
| $29.8M | 3.38% |
382,138
+4,044
| +1% | +$340K |
|
|
7
GE Aerospace
GE
$375B
| $29.4M | 3.34% |
230,822
-22,087
| -9% | -$2.86M |
|
|
8
Philip Morris
PM
$283B
| $29.1M | 3.31% |
+363,500
| New | +$29.9M |
|
9
UDR
UDR
$12.9B
| $28M | 3.18% |
872,774
+8,549
| +1% | +$281K |
|
|
10
PBF Energy
PBF
$6.29B
| $27.9M | 3.17% |
+982,500
| New | +$27.6M |
|
11
ConocoPhillips
COP
$133B
| $27.5M | 3.12% |
447,350
-6,150
| -1% | -$401K |
|
|
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 3.12% |
1,526,900
-75,400
| -5% | -$1.33M |
|
13
General Motors
GM
$70.2B
| $27.1M | 3.08% |
813,650
+2,150
| +0.3% | +$76.7K |
|
14
Public Service Enterprise Group
PEG
$40.1B
| $25.8M | 2.93% |
656,304
| – | – |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25M | 2.84% |
1,292,809
+8,618
| +0.7% | +$178K |
|
|
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% | +$89.6K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $22.8M | 2.59% |
777,050
-9,450
| -1% | -$294K |
|
19
Ares Capital
ARCC
$13.5B
| $21M | 2.38% |
1,274,650
+78,650
| +7% | +$1.31M |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $20.4M | 2.32% |
462,235
-7,715
| -2% | -$343K |
|
|
21
Telefônica Brasil
VIV
$22.3B
| $19.9M | 2.26% |
1,430,000
-297,100
| -17% | -$4.42M |
|
22
Mid-America Apartment Communities
MAA
$15.7B
| $18.5M | 2.1% |
254,180
+522
| +0.2% | +$39.5K |
|
23
KKR & Co
KKR
$87B
| $18.4M | 2.09% |
805,350
| – | – |
|
|
24
NOV
NOV
$6.78B
| $17.4M | 1.97% |
+359,900
| New | +$18.5M |
|
|
25
WEC Energy
WEC
$37.4B
| $16.2M | 1.84% |
+359,549
| New | +$17.3M |
|
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