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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
+5.16%
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
$879M
AUM Growth
+$9.12M
(+1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
+$22.8M |
| 2 |
Camden Property Trust
CPT
|
+$20.6M |
| 3 |
Cisco
CSCO
|
+$20.1M |
| 4 |
Telefônica Brasil
VIV
|
+$4.75M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$23.4M |
| 2 |
GE Aerospace
GE
|
+$23.2M |
| 3 |
McDonald's
MCD
|
+$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$22.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$12.9B
| $25M | 2.84% |
647,985
-23,089
| -3% | -$826K |
|
|
2
Camden Property Trust
CPT
$11.2B
| $24.5M | 2.78% |
290,790
+269,337
| +1,255% | +$20.6M |
|
3
Mattel
MAT
$3.87B
| $24.4M | 2.78% |
725,287
-288,700
| -28% | -$8.77M |
|
4
TSMC
TSM
$2.25T
| $23.7M | 2.7% |
904,650
-122,400
| -12% | -$2.86M |
|
5
Qualcomm
QCOM
$199B
| $23.7M | 2.7% |
463,300
-58,950
| -11% | -$2.87M |
|
6
IBM
IBM
$270B
| $23.6M | 2.69% |
163,071
-16,527
| -9% | -$2.11M |
|
7
Verizon
VZ
$176B
| $23.5M | 2.68% |
435,000
-125,900
| -22% | -$6.3M |
|
8
PBF Energy
PBF
$6.29B
| $23.5M | 2.68% |
708,279
+83,392
| +13% | +$2.67M |
|
|
FLG
9
Flagstar Bank National Association
FLG
$6.29B
| $23.4M | 2.66% |
490,354
+6,116
| +1% | +$283K |
|
|
10
Telefônica Brasil
VIV
$22.3B
| $23M | 2.62% |
1,845,200
+488,250
| +36% | +$4.75M |
|
11
Procter & Gamble
PG
$342B
| $23M | 2.62% |
279,350
-23,900
| -8% | -$1.93M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.27B
| $22.9M | 2.61% |
360,706
-1,119
| -0.3% | -$69.2K |
|
13
Merck
MRK
$305B
| $22.9M | 2.61% |
453,732
-10,532
| -2% | -$516K |
|
14
POSCO
PKX
$15.8B
| $22.8M | 2.59% |
481,350
-165,450
| -26% | -$6.55M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $22.4M | 2.55% |
452,450
-92,800
| -17% | -$4.14M |
|
16
NOV
NOV
$6.78B
| $22.4M | 2.55% |
721,350
+14,950
| +2% | +$457K |
|
17
Ares Capital
ARCC
$13.5B
| $22.3M | 2.54% |
1,505,750
+30,400
| +2% | +$419K |
|
18
Public Service Enterprise Group
PEG
$40.1B
| $22.3M | 2.54% |
473,804
-118,200
| -20% | -$5.02M |
|
|
19
Cisco
CSCO
$478B
| $22.3M | 2.54% |
+782,500
| New | +$20.1M |
|
20
General Motors
GM
$70.2B
| $22.3M | 2.53% |
708,200
+19,400
| +3% | +$584K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 2.52% |
1,396,000
+75,050
| +6% | +$1.13M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $22.1M | 2.51% |
758,536
+756,720
| +41,670% | +$22.8M |
|
23
Philip Morris
PM
$283B
| $21.9M | 2.49% |
223,100
-52,200
| -19% | -$4.79M |
|
24
Cullen/Frost Bankers
CFR
$9.85B
| $21.2M | 2.42% |
385,250
+30,150
| +8% | +$1.56M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | 2.4% |
1,239,050
-50,000
| -4% | -$841K |
|
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