VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.57%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$850M
AUM Growth
+$850M
(-3.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$18.6M |
| 2 |
Principal Financial Group
PFG
|
$11.9M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
PLDT
PHI
|
$10.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.64M |
Top Sells
| 1 |
NOV
NOV
|
$23.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$13M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.3M |
Sector Composition
| 1 | Real Estate | 39.02% |
| 2 | Financials | 12.5% |
| 3 | Technology | 10.6% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
1
DELISTED
Western Refining Inc
WNR
| $23.3M | 2.74% | 1,128,749 +370,213 | +49% | +$7.64M |
|
2
Telefônica Brasil
VIV
$20.1B
| $22.9M | 2.69% | 1,681,424 -163,776 | -9% | -$2.23M |
|
3
UDR
UDR
$13.1B
| $22.7M | 2.68% | 615,844 -32,141 | -5% | -$1.19M |
|
4
Camden Property Trust
CPT
$12B
| $22.1M | 2.6% | 250,277 -40,513 | -14% | -$3.58M |
|
5
Simon Property Group
SPG
$59B
| $21.6M | 2.54% | 99,712 +12,639 | +15% | +$2.74M |
|
6
Mattel
MAT
$5.9B
| $21.5M | 2.54% | 688,621 -36,666 | -5% | -$1.15M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $21.4M | 2.52% | 336,477 -48,773 | -13% | -$3.11M |
|
8
IBM
IBM
$227B
| $21.4M | 2.52% | 141,132 -14,768 | -9% | -$2.24M |
|
9
TSMC
TSM
$1.2T
| $21.4M | 2.51% | 814,260 -90,390 | -10% | -$2.37M |
|
10
Cisco
CSCO
$274B
| $21.3M | 2.5% | 741,274 -41,226 | -5% | -$1.18M |
|
11
Qualcomm
QCOM
$173B
| $21.2M | 2.5% | 396,536 -66,764 | -14% | -$3.58M |
|
12
Procter & Gamble
PG
$368B
| $21.1M | 2.48% | 249,400 -29,950 | -11% | -$2.54M |
|
13
Merck
MRK
$210B
| $21.1M | 2.48% | 365,980 -66,970 | -15% | -$3.86M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $21M | 2.47% | 1,400,732 -70,331 | -5% | -$1.05M |
|
15
Verizon
VZ
$186B
| $20.8M | 2.44% | 372,105 -62,895 | -14% | -$3.51M |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $20.5M | 2.41% | 2,391,912 -493,738 | -17% | -$4.23M |
|
17
POSCO
PKX
$15.6B
| $20.4M | 2.4% | 458,624 -22,726 | -5% | -$1.01M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.9M | 2.34% | 1,286,336 -109,664 | -8% | -$1.7M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $19.8M | 2.32% | 423,876 -49,928 | -11% | -$2.33M |
|
20
Ares Capital
ARCC
$15.8B
| $19.3M | 2.27% | 1,357,575 -148,175 | -10% | -$2.1M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.1M | 2.24% | 1,173,054 -65,996 | -5% | -$1.07M |
|
22
General Motors
GM
$55.8B
| $19M | 2.24% | 672,030 -36,170 | -5% | -$1.02M |
|
|
23
Valero Energy
VLO
$47.2B
| $18.6M | 2.18% | +364,071 | New | +$18.6M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.3M | 1.57% | 789,680 -92,813 | -11% | -$1.57M |
|
25
PBF Energy
PBF
$3.16B
| $12.1M | 1.42% | 509,324 -198,955 | -28% | -$4.73M |
|