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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
-5.11%
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
$820M
AUM Growth
-$59.7M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 3 |
TSMC
TSM
|
+$22.9M |
| 4 |
Procter & Gamble
PG
|
+$22.5M |
| 5 |
IBM
IBM
|
+$20.5M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$27.9M |
| 2 |
ConocoPhillips
COP
|
+$21.6M |
| 3 |
CA
CA, Inc.
CA
|
+$21M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$20.7M |
| 5 |
WEC Energy
WEC
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 33.24% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Utilities | 6.93% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 3.28% |
805,000
-102,550
| -11% | -$3.4M |
|
2
Pfizer
PFE
$138B
| $25.8M | 3.15% |
867,222
-128,851
| -13% | -$4.13M |
|
3
Verizon
VZ
$176B
| $25.8M | 3.15% |
593,700
-55,150
| -8% | -$2.54M |
|
4
General Motors
GM
$70.2B
| $25.7M | 3.14% |
857,000
+43,350
| +5% | +$1.33M |
|
5
GE Aerospace
GE
$375B
| $25.1M | 3.06% |
207,817
-23,005
| -10% | -$2.82M |
|
6
McDonald's
MCD
$195B
| $25.1M | 3.05% |
254,300
-64,000
| -20% | -$6.23M |
|
7
Philip Morris
PM
$283B
| $24.4M | 2.98% |
307,950
-55,550
| -15% | -$4.57M |
|
8
UDR
UDR
$12.9B
| $24.3M | 2.97% |
705,968
-166,806
| -19% | -$5.56M |
|
9
Mattel
MAT
$3.87B
| $24.3M | 2.97% |
1,155,237
-89,250
| -7% | -$2.09M |
|
|
TWO
10
Two Harbors Investment
TWO
$1.27B
| $24.2M | 2.95% |
343,356
-38,782
| -10% | -$3.02M |
|
11
Mid-America Apartment Communities
MAA
$15.7B
| $24.1M | 2.93% |
294,021
+39,841
| +16% | +$3.14M |
|
|
12
Qualcomm
QCOM
$199B
| $23.3M | 2.84% |
+434,000
| New | +$25.8M |
|
13
NOV
NOV
$6.78B
| $23.2M | 2.83% |
616,550
+256,650
| +71% | +$10.5M |
|
|
14
IBM
IBM
$270B
| $23.2M | 2.83% |
167,465
+139,066
| +490% | +$20.5M |
|
|
15
TSMC
TSM
$2.25T
| $22.6M | 2.76% |
+1,089,300
| New | +$22.9M |
|
16
Public Service Enterprise Group
PEG
$40.1B
| $22.5M | 2.75% |
534,154
-122,150
| -19% | -$4.98M |
|
|
17
Johnson & Johnson
JNJ
$619B
| $22.4M | 2.73% |
+240,000
| New | +$23.2M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.3M | 2.72% |
1,115,181
-177,628
| -14% | -$3.55M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $22M | 2.69% |
573,550
-143,500
| -20% | -$5.3M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.6M | 2.64% |
1,327,700
-199,200
| -13% | -$3.43M |
|
|
21
Procter & Gamble
PG
$342B
| $21.6M | 2.64% |
+300,550
| New | +$22.5M |
|
22
Ares Capital
ARCC
$13.5B
| $21M | 2.56% |
1,451,250
+176,600
| +14% | +$2.77M |
|
23
POSCO
PKX
$15.8B
| $19.9M | 2.42% |
567,682
+479,082
| +541% | +$19.6M |
|
|
LXK
24
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 2.21% |
624,456
+162,221
| +35% | +$5.48M |
|
|
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.3M | 1.62% |
944,636
+8,367
| +0.9% | +$120K |
|
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