VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$772M
AUM Growth
+$772M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Principal Financial Group
PFG
|
$7.2M |
| 4 |
Verizon
VZ
|
$2.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.87M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$23.1M |
| 2 |
Merck
MRK
|
$21M |
| 3 |
Procter & Gamble
PG
|
$20.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.4M |
Sector Composition
| 1 | Real Estate | 39.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.52% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $23.7M | 3.08% | 346,686 -49,850 | -13% | -$3.41M |
|
2
UDR
UDR
$13.1B
| $22.6M | 2.93% | 628,565 +12,721 | +2% | +$458K |
|
3
IBM
IBM
$227B
| $22.6M | 2.92% | 142,032 +900 | +0.6% | +$143K |
|
4
TSMC
TSM
$1.2T
| $22.4M | 2.9% | 731,560 -82,700 | -10% | -$2.53M |
|
5
Cisco
CSCO
$274B
| $22.2M | 2.88% | 700,024 -41,250 | -6% | -$1.31M |
|
|
6
Principal Financial Group
PFG
$17.9B
| $22.2M | 2.87% | 430,502 +139,850 | +48% | +$7.2M |
|
|
7
Verizon
VZ
$186B
| $21.8M | 2.83% | 420,105 +48,000 | +13% | +$2.5M |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $21.8M | 2.82% | 822,141 -306,608 | -27% | -$8.11M |
|
9
Telefônica Brasil
VIV
$20.1B
| $21.7M | 2.82% | 1,502,974 -178,450 | -11% | -$2.58M |
|
10
Camden Property Trust
CPT
$12B
| $21.5M | 2.79% | 256,850 +6,573 | +3% | +$550K |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $21.5M | 2.78% | 1,509,132 +108,400 | +8% | +$1.54M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $21.2M | 2.75% | 2,486,012 +94,100 | +4% | +$803K |
|
13
Mattel
MAT
$5.9B
| $21M | 2.72% | 692,921 +4,300 | +0.6% | +$130K |
|
14
POSCO
PKX
$15.6B
| $20.8M | 2.7% | 407,424 -51,200 | -11% | -$2.62M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.4M | 2.65% | 1,251,854 +78,800 | +7% | +$1.29M |
|
16
General Motors
GM
$55.8B
| $20M | 2.6% | 630,480 -41,550 | -6% | -$1.32M |
|
|
17
AbbVie
ABBV
$372B
| $19.9M | 2.58% | +315,350 | New | +$19.9M |
|
18
Ares Capital
ARCC
$15.8B
| $19.9M | 2.57% | 1,280,775 -76,800 | -6% | -$1.19M |
|
|
19
Public Service Enterprise Group
PEG
$41.1B
| $19.6M | 2.54% | 468,426 +44,550 | +11% | +$1.87M |
|
20
Simon Property Group
SPG
$59B
| $19.5M | 2.53% | 94,342 -5,370 | -5% | -$1.11M |
|
21
Valero Energy
VLO
$47.2B
| $19.2M | 2.48% | 361,371 -2,700 | -0.7% | -$143K |
|
|
22
Wells Fargo
WFC
$263B
| $19M | 2.46% | +428,600 | New | +$19M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.3M | 1.85% | 850,421 +60,741 | +8% | +$1.02M |
|
24
PBF Energy
PBF
$3.16B
| $13M | 1.68% | 574,128 +64,804 | +13% | +$1.47M |
|
25
Prudential Financial
PRU
$38.6B
| $12.4M | 1.61% | 151,797 -8,300 | -5% | -$678K |
|