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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
+0.57%
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
$850M
AUM Growth
-$28.8M
(-3.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
+$20.6M |
| 2 |
Principal Financial Group
PFG
|
+$12.3M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
PLDT
PHI
|
+$9.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$8.69M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 2 |
NOV
NOV
|
+$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$13M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
1
DELISTED
Western Refining Inc
WNR
| $23.3M | 2.74% |
1,128,749
+370,213
| +49% | +$8.69M |
|
2
Telefônica Brasil
VIV
$22.3B
| $22.9M | 2.69% |
1,681,424
-163,776
| -9% | -$1.97M |
|
3
UDR
UDR
$12.9B
| $22.7M | 2.68% |
615,844
-32,141
| -5% | -$1.15M |
|
4
Camden Property Trust
CPT
$11.2B
| $22.1M | 2.6% |
250,277
-40,513
| -14% | -$3.38M |
|
5
Simon Property Group
SPG
$70.9B
| $21.6M | 2.54% |
99,712
+12,639
| +15% | +$2.58M |
|
6
Mattel
MAT
$3.87B
| $21.5M | 2.54% |
688,621
-36,666
| -5% | -$1.16M |
|
7
Cullen/Frost Bankers
CFR
$9.85B
| $21.4M | 2.52% |
336,477
-48,773
| -13% | -$3.01M |
|
8
IBM
IBM
$270B
| $21.4M | 2.52% |
147,624
-15,447
| -9% | -$2.21M |
|
9
TSMC
TSM
$2.25T
| $21.4M | 2.51% |
814,260
-90,390
| -10% | -$2.26M |
|
10
Cisco
CSCO
$478B
| $21.3M | 2.5% |
741,274
-41,226
| -5% | -$1.16M |
|
11
Qualcomm
QCOM
$199B
| $21.2M | 2.5% |
396,536
-66,764
| -14% | -$3.52M |
|
12
Procter & Gamble
PG
$342B
| $21.1M | 2.48% |
249,400
-29,950
| -11% | -$2.46M |
|
13
Merck
MRK
$305B
| $21.1M | 2.48% |
383,547
-70,185
| -15% | -$3.74M |
|
|
FLG
14
Flagstar Bank National Association
FLG
$6.29B
| $21M | 2.47% |
466,911
-23,443
| -5% | -$1.07M |
|
15
Verizon
VZ
$176B
| $20.8M | 2.44% |
372,105
-62,895
| -14% | -$3.26M |
|
|
TWO
16
Two Harbors Investment
TWO
$1.27B
| $20.5M | 2.41% |
298,989
-61,717
| -17% | -$4.06M |
|
17
POSCO
PKX
$15.8B
| $20.4M | 2.4% |
458,624
-22,726
| -5% | -$1.07M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.9M | 2.34% |
1,286,336
-109,664
| -8% | -$1.71M |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $19.8M | 2.32% |
423,876
-49,928
| -11% | -$2.27M |
|
20
Ares Capital
ARCC
$13.5B
| $19.3M | 2.27% |
1,357,575
-148,175
| -10% | -$2.2M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.1M | 2.24% |
1,173,054
-65,996
| -5% | -$1.1M |
|
22
General Motors
GM
$70.2B
| $19M | 2.24% |
672,030
-36,170
| -5% | -$1.1M |
|
|
23
Valero Energy
VLO
$83.3B
| $18.6M | 2.18% |
+364,071
| New | +$20.6M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.3M | 1.57% |
789,680
-92,813
| -11% | -$1.5M |
|
25
PBF Energy
PBF
$6.29B
| $12.1M | 1.42% |
509,324
-198,955
| -28% | -$5.72M |
|
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