VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$800M
AUM Growth
+$800M
(+3.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$21.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.9M |
| 3 |
PLDT
PHI
|
$11.3M |
| 4 |
Telefônica Brasil
VIV
|
$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$3.45M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$16.6M |
| 2 |
Prudential Financial
PRU
|
$14M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Principal Financial Group
PFG
|
$12.3M |
| 5 |
POSCO
PKX
|
$11.1M |
Sector Composition
| 1 | Real Estate | 40.67% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $24.9M | 3.12% | 683,602 +55,037 | +9% | +$2.01M |
|
2
Camden Property Trust
CPT
$12B
| $24.3M | 3.04% | 289,261 +32,411 | +13% | +$2.72M |
|
|
3
Telefônica Brasil
VIV
$20.1B
| $24M | 3% | 1,792,624 +289,650 | +19% | +$3.88M |
|
4
Verizon
VZ
$186B
| $23.5M | 2.94% | 440,255 +20,150 | +5% | +$1.08M |
|
5
IBM
IBM
$227B
| $22.9M | 2.86% | 137,932 -4,100 | -3% | -$681K |
|
6
Cisco
CSCO
$274B
| $22.7M | 2.84% | 751,874 +51,850 | +7% | +$1.57M |
|
|
TWO
7
Two Harbors Investment
TWO
$1.04B
| $22.1M | 2.76% | 2,535,512 +49,500 | +2% | +$432K |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $21.8M | 2.73% | 1,370,782 -138,350 | -9% | -$2.2M |
|
9
TSMC
TSM
$1.2T
| $21.8M | 2.72% | 757,960 +26,400 | +4% | +$759K |
|
10
Qualcomm
QCOM
$173B
| $21.7M | 2.71% | 332,286 -14,400 | -4% | -$939K |
|
11
Valero Energy
VLO
$47.2B
| $21.6M | 2.7% | 315,821 -45,550 | -13% | -$3.11M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $21.5M | 2.69% | 489,626 +21,200 | +5% | +$930K |
|
13
AbbVie
ABBV
$372B
| $21.4M | 2.68% | 342,300 +26,950 | +9% | +$1.69M |
|
14
Ares Capital
ARCC
$15.8B
| $21.3M | 2.66% | 1,290,625 +9,850 | +0.8% | +$162K |
|
15
Mattel
MAT
$5.9B
| $21.3M | 2.66% | 771,921 +79,000 | +11% | +$2.18M |
|
|
16
Exelon
EXC
$44.1B
| $21.1M | 2.63% | +593,450 | New | +$21.1M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $20.9M | 2.61% | +244,950 | New | +$20.9M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 2.57% | 1,137,804 -114,050 | -9% | -$2.06M |
|
19
General Motors
GM
$55.8B
| $19.8M | 2.47% | 567,980 -62,500 | -10% | -$2.18M |
|
20
Simon Property Group
SPG
$59B
| $17.4M | 2.18% | 98,209 +3,867 | +4% | +$687K |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $14.5M | 1.81% | 382,541 -439,600 | -53% | -$16.6M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.1M | 1.76% | 919,722 +69,301 | +8% | +$1.06M |
|
23
PBF Energy
PBF
$3.16B
| $13.7M | 1.71% | 491,320 -82,808 | -14% | -$2.31M |
|
|
24
Principal Financial Group
PFG
$17.9B
| $12.6M | 1.57% | 217,502 -213,000 | -49% | -$12.3M |
|
|
25
PLDT
PHI
$4.42B
| $11.3M | 1.42% | +411,150 | New | +$11.3M |
|