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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
+5.25%
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
$870M
AUM Growth
+$49.4M
(+6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$25.6M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$24.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$23.6M |
| 4 |
Merck
MRK
|
+$23.4M |
| 5 |
PBF Energy
PBF
|
+$22M |
Top Sells
| 1 |
Pfizer
PFE
|
+$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$24.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$17.8M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$12.3M |
| 5 |
Trustmark
TRMK
|
+$12.2M |
Sector Composition
| 1 | Real Estate | 29.31% |
| 2 | Financials | 10.26% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$3.87B
| $27.6M | 3.17% |
1,013,987
-141,250
| -12% | -$3.48M |
|
2
Qualcomm
QCOM
$199B
| $26.1M | 3% |
522,250
+88,250
| +20% | +$4.71M |
|
3
Verizon
VZ
$176B
| $25.9M | 2.98% |
560,900
-32,800
| -6% | -$1.49M |
|
4
UDR
UDR
$12.9B
| $25.2M | 2.9% |
671,074
-34,894
| -5% | -$1.25M |
|
5
Mid-America Apartment Communities
MAA
$15.7B
| $25.1M | 2.88% |
275,923
-18,098
| -6% | -$1.57M |
|
6
Philip Morris
PM
$283B
| $24.2M | 2.78% |
275,300
-32,650
| -11% | -$2.83M |
|
7
Procter & Gamble
PG
$342B
| $24.1M | 2.77% |
303,250
+2,700
| +0.9% | +$206K |
|
8
Johnson & Johnson
JNJ
$619B
| $23.7M | 2.73% |
231,000
-9,000
| -4% | -$905K |
|
|
FLG
9
Flagstar Bank National Association
FLG
$6.29B
| $23.7M | 2.73% |
+484,238
| New | +$24.7M |
|
10
NOV
NOV
$6.78B
| $23.7M | 2.72% |
706,400
+89,850
| +15% | +$3.34M |
|
11
IBM
IBM
$270B
| $23.6M | 2.72% |
179,598
+12,133
| +7% | +$1.63M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.27B
| $23.4M | 2.7% |
361,825
+18,469
| +5% | +$1.26M |
|
13
General Motors
GM
$70.2B
| $23.4M | 2.69% |
688,800
-168,200
| -20% | -$5.84M |
|
|
14
Merck
MRK
$305B
| $23.4M | 2.69% |
+464,264
| New | +$23.4M |
|
15
TSMC
TSM
$2.25T
| $23.4M | 2.69% |
1,027,050
-62,250
| -6% | -$1.4M |
|
16
GE Aerospace
GE
$375B
| $23.2M | 2.67% |
155,401
-52,416
| -25% | -$7.44M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $23.1M | 2.66% |
545,250
-28,300
| -5% | -$1.16M |
|
|
18
PBF Energy
PBF
$6.29B
| $23M | 2.65% |
+624,887
| New | +$22M |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $22.9M | 2.63% |
592,004
+57,850
| +11% | +$2.32M |
|
20
POSCO
PKX
$15.8B
| $22.9M | 2.63% |
646,800
+79,118
| +14% | +$2.98M |
|
21
McDonald's
MCD
$195B
| $22.8M | 2.62% |
192,950
-61,350
| -24% | -$6.86M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.1M | 2.54% |
+1,289,050
| New | +$25.6M |
|
|
23
Cullen/Frost Bankers
CFR
$9.85B
| $21.3M | 2.45% |
+355,100
| New | +$23.6M |
|
24
Ares Capital
ARCC
$13.5B
| $21M | 2.42% |
1,475,350
+24,100
| +2% | +$366K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 2.42% |
1,320,950
-6,750
| -0.5% | -$114K |
|
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