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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
+3.88%
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
$772M
AUM Growth
-$78.1M
(-9.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
AbbVie
ABBV
|
+$20.4M |
| 3 |
Principal Financial Group
PFG
|
+$6.54M |
| 4 |
Verizon
VZ
|
+$2.58M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.96M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$22.3M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$12.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$199B
| $23.7M | 3.08% |
346,686
-49,850
| -13% | -$3.03M |
|
2
UDR
UDR
$12.9B
| $22.6M | 2.93% |
628,565
+12,721
| +2% | +$464K |
|
3
IBM
IBM
$270B
| $22.6M | 2.92% |
148,565
+941
| +0.6% | +$143K |
|
4
TSMC
TSM
$2.25T
| $22.4M | 2.9% |
731,560
-82,700
| -10% | -$2.36M |
|
5
Cisco
CSCO
$478B
| $22.2M | 2.88% |
700,024
-41,250
| -6% | -$1.27M |
|
|
6
Principal Financial Group
PFG
$24.2B
| $22.2M | 2.87% |
430,502
+139,850
| +48% | +$6.54M |
|
|
7
Verizon
VZ
$176B
| $21.8M | 2.83% |
420,105
+48,000
| +13% | +$2.58M |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $21.8M | 2.82% |
822,141
-306,608
| -27% | -$7.25M |
|
9
Telefônica Brasil
VIV
$22.3B
| $21.7M | 2.82% |
1,502,974
-178,450
| -11% | -$2.6M |
|
10
Camden Property Trust
CPT
$11.2B
| $21.5M | 2.79% |
256,850
+6,573
| +3% | +$575K |
|
|
FLG
11
Flagstar Bank National Association
FLG
$6.29B
| $21.5M | 2.78% |
503,044
+36,133
| +8% | +$1.59M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.27B
| $21.2M | 2.75% |
310,752
+11,763
| +4% | +$828K |
|
13
Mattel
MAT
$3.87B
| $21M | 2.72% |
692,921
+4,300
| +0.6% | +$141K |
|
14
POSCO
PKX
$15.8B
| $20.8M | 2.7% |
407,424
-51,200
| -11% | -$2.52M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.4M | 2.65% |
1,251,854
+78,800
| +7% | +$1.3M |
|
16
General Motors
GM
$70.2B
| $20M | 2.6% |
630,480
-41,550
| -6% | -$1.3M |
|
|
17
AbbVie
ABBV
$438B
| $19.9M | 2.58% |
+315,350
| New | +$20.4M |
|
18
Ares Capital
ARCC
$13.5B
| $19.9M | 2.57% |
1,280,775
-76,800
| -6% | -$1.18M |
|
|
19
Public Service Enterprise Group
PEG
$40.1B
| $19.6M | 2.54% |
468,426
+44,550
| +11% | +$1.96M |
|
20
Simon Property Group
SPG
$70.9B
| $19.5M | 2.53% |
94,342
-5,370
| -5% | -$1.16M |
|
21
Valero Energy
VLO
$83.3B
| $19.2M | 2.48% |
361,371
-2,700
| -0.7% | -$144K |
|
|
22
Wells Fargo
WFC
$267B
| $19M | 2.46% |
+428,600
| New | +$20.5M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.3M | 1.85% |
850,421
+60,741
| +8% | +$1.03M |
|
24
PBF Energy
PBF
$6.29B
| $13M | 1.68% |
574,128
+64,804
| +13% | +$1.46M |
|
25
Prudential Financial
PRU
$40.1B
| $12.4M | 1.61% |
151,797
-8,300
| -5% | -$637K |
|
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