VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.16%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$879M
AUM Growth
+$879M
(+1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$22.6M |
| 2 |
Cisco
CSCO
|
$22.3M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$4.37M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$23.2M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.1M |
Sector Composition
| 1 | Real Estate | 33.19% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.25% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $25M | 2.84% | 647,985 -23,089 | -3% | -$890K |
|
|
2
Camden Property Trust
CPT
$12B
| $24.5M | 2.78% | 290,790 +269,337 | +1,255% | +$22.6M |
|
3
Mattel
MAT
$5.9B
| $24.4M | 2.78% | 725,287 -288,700 | -28% | -$9.71M |
|
4
TSMC
TSM
$1.2T
| $23.7M | 2.7% | 904,650 -122,400 | -12% | -$3.21M |
|
5
Qualcomm
QCOM
$173B
| $23.7M | 2.7% | 463,300 -58,950 | -11% | -$3.01M |
|
6
IBM
IBM
$227B
| $23.6M | 2.69% | 155,900 -15,800 | -9% | -$2.39M |
|
7
Verizon
VZ
$186B
| $23.5M | 2.68% | 435,000 -125,900 | -22% | -$6.81M |
|
8
PBF Energy
PBF
$3.16B
| $23.5M | 2.68% | 708,279 +83,392 | +13% | +$2.77M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $23.4M | 2.66% | 1,471,063 +18,350 | +1% | +$292K |
|
|
10
Telefônica Brasil
VIV
$20.1B
| $23M | 2.62% | 1,845,200 +488,250 | +36% | +$6.1M |
|
11
Procter & Gamble
PG
$368B
| $23M | 2.62% | 279,350 -23,900 | -8% | -$1.97M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $22.9M | 2.61% | 2,885,650 -8,950 | -0.3% | -$71.1K |
|
13
Merck
MRK
$210B
| $22.9M | 2.61% | 432,950 -10,050 | -2% | -$532K |
|
14
POSCO
PKX
$15.6B
| $22.8M | 2.59% | 481,350 -165,450 | -26% | -$7.83M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $22.4M | 2.55% | 452,450 -92,800 | -17% | -$4.6M |
|
16
NOV
NOV
$4.94B
| $22.4M | 2.55% | 721,350 +14,950 | +2% | +$465K |
|
17
Ares Capital
ARCC
$15.8B
| $22.3M | 2.54% | 1,505,750 +30,400 | +2% | +$451K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $22.3M | 2.54% | 473,804 -118,200 | -20% | -$5.57M |
|
|
19
Cisco
CSCO
$274B
| $22.3M | 2.54% | +782,500 | New | +$22.3M |
|
20
General Motors
GM
$55.8B
| $22.3M | 2.53% | 708,200 +19,400 | +3% | +$610K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 2.52% | 1,396,000 +75,050 | +6% | +$1.19M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $22.1M | 2.51% | 758,536 +756,720 | +41,670% | +$22M |
|
23
Philip Morris
PM
$260B
| $21.9M | 2.49% | 223,100 -52,200 | -19% | -$5.12M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $21.2M | 2.42% | 385,250 +30,150 | +8% | +$1.66M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | 2.4% | 1,239,050 -50,000 | -4% | -$851K |
|