VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.25%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$870M
AUM Growth
+$870M
(+6%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$23.7M |
| 2 |
Merck
MRK
|
$23.4M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$21.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$24.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$17.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $27.6M | 3.17% | 1,013,987 -141,250 | -12% | -$3.84M |
|
2
Qualcomm
QCOM
$173B
| $26.1M | 3% | 522,250 +88,250 | +20% | +$4.41M |
|
3
Verizon
VZ
$186B
| $25.9M | 2.98% | 560,900 -32,800 | -6% | -$1.52M |
|
4
UDR
UDR
$13.1B
| $25.2M | 2.9% | 671,074 -34,894 | -5% | -$1.31M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $25.1M | 2.88% | 275,923 -18,098 | -6% | -$1.64M |
|
6
Philip Morris
PM
$260B
| $24.2M | 2.78% | 275,300 -32,650 | -11% | -$2.87M |
|
7
Procter & Gamble
PG
$368B
| $24.1M | 2.77% | 303,250 +2,700 | +0.9% | +$214K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.73% | 231,000 -9,000 | -4% | -$924K |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $23.7M | 2.73% | +1,452,713 | New | +$23.7M |
|
10
NOV
NOV
$4.94B
| $23.7M | 2.72% | 706,400 +89,850 | +15% | +$3.01M |
|
11
IBM
IBM
$227B
| $23.6M | 2.72% | 171,700 +11,600 | +7% | +$1.6M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $23.4M | 2.7% | 2,894,600 +147,750 | +5% | +$1.2M |
|
13
General Motors
GM
$55.8B
| $23.4M | 2.69% | 688,800 -168,200 | -20% | -$5.72M |
|
|
14
Merck
MRK
$210B
| $23.4M | 2.69% | +443,000 | New | +$23.4M |
|
15
TSMC
TSM
$1.2T
| $23.4M | 2.69% | 1,027,050 -62,250 | -6% | -$1.42M |
|
16
GE Aerospace
GE
$292B
| $23.2M | 2.67% | 744,749 -251,200 | -25% | -$7.82M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $23.1M | 2.66% | 545,250 -28,300 | -5% | -$1.2M |
|
|
18
PBF Energy
PBF
$3.16B
| $23M | 2.65% | +624,887 | New | +$23M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $22.9M | 2.63% | 592,004 +57,850 | +11% | +$2.24M |
|
20
POSCO
PKX
$15.6B
| $22.9M | 2.63% | 646,800 +79,118 | +14% | +$2.8M |
|
21
McDonald's
MCD
$224B
| $22.8M | 2.62% | 192,950 -61,350 | -24% | -$7.25M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.1M | 2.54% | +1,289,050 | New | +$22.1M |
|
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $21.3M | 2.45% | +355,100 | New | +$21.3M |
|
24
Ares Capital
ARCC
$15.8B
| $21M | 2.42% | 1,475,350 +24,100 | +2% | +$343K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 2.42% | 1,320,950 -6,750 | -0.5% | -$107K |
|