VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.1%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$820M
AUM Growth
+$820M
(-6.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$23.3M |
| 2 |
TSMC
TSM
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.4M |
| 4 |
Procter & Gamble
PG
|
$21.6M |
| 5 |
IBM
IBM
|
$19.3M |
Top Sells
| 1 |
PBF Energy
PBF
|
$27.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
$24.3M |
| 3 |
ConocoPhillips
COP
|
$20.4M |
| 4 |
CA
CA, Inc.
CA
|
$20M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 3.28% | 805,000 -102,550 | -11% | -$3.43M |
|
2
Pfizer
PFE
$141B
| $25.8M | 3.15% | 822,791 -122,250 | -13% | -$3.84M |
|
3
Verizon
VZ
$186B
| $25.8M | 3.15% | 593,700 -55,150 | -8% | -$2.4M |
|
4
General Motors
GM
$55.8B
| $25.7M | 3.14% | 857,000 +43,350 | +5% | +$1.3M |
|
5
GE Aerospace
GE
$292B
| $25.1M | 3.06% | 995,949 -110,250 | -10% | -$2.78M |
|
6
McDonald's
MCD
$224B
| $25.1M | 3.05% | 254,300 -64,000 | -20% | -$6.31M |
|
7
Philip Morris
PM
$260B
| $24.4M | 2.98% | 307,950 -55,550 | -15% | -$4.41M |
|
8
UDR
UDR
$13.1B
| $24.3M | 2.97% | 705,968 -166,806 | -19% | -$5.75M |
|
9
Mattel
MAT
$5.9B
| $24.3M | 2.97% | 1,155,237 -89,250 | -7% | -$1.88M |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $24.2M | 2.95% | 2,746,850 -310,250 | -10% | -$2.74M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $24.1M | 2.93% | 294,021 +39,841 | +16% | +$3.26M |
|
|
12
Qualcomm
QCOM
$173B
| $23.3M | 2.84% | +434,000 | New | +$23.3M |
|
13
NOV
NOV
$4.94B
| $23.2M | 2.83% | 616,550 +256,650 | +71% | +$9.66M |
|
|
14
IBM
IBM
$227B
| $23.2M | 2.83% | 160,100 +132,950 | +490% | +$19.3M |
|
|
15
TSMC
TSM
$1.2T
| $22.6M | 2.76% | +1,089,300 | New | +$22.6M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $22.5M | 2.75% | 534,154 -122,150 | -19% | -$5.15M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.73% | +240,000 | New | +$22.4M |
|
|
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% | -$5.52M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.6M | 2.64% | 1,327,700 -199,200 | -13% | -$3.25M |
|
|
21
Procter & Gamble
PG
$368B
| $21.6M | 2.64% | +300,550 | New | +$21.6M |
|
22
Ares Capital
ARCC
$15.8B
| $21M | 2.56% | 1,451,250 +176,600 | +14% | +$2.56M |
|
23
POSCO
PKX
$15.6B
| $19.9M | 2.42% | 567,682 +479,082 | +541% | +$16.8M |
|
|
LXK
24
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 2.21% | 624,456 +162,221 | +35% | +$4.7M |
|
|
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.3M | 1.62% | 944,636 +8,367 | +0.9% | +$118K |
|