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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
+2.13%
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
$800M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$20.4M |
| 2 |
Exelon
EXC
|
+$19.7M |
| 3 |
PLDT
PHI
|
+$12.1M |
| 4 |
Telefônica Brasil
VIV
|
+$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.52M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$14.5M |
| 2 |
Prudential Financial
PRU
|
+$12.8M |
| 3 |
Principal Financial Group
PFG
|
+$11.9M |
| 4 |
Wells Fargo
WFC
|
+$11.6M |
| 5 |
POSCO
PKX
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$12.9B
| $24.9M | 3.12% |
683,602
+55,037
| +9% | +$1.89M |
|
2
Camden Property Trust
CPT
$11.2B
| $24.3M | 3.04% |
289,261
+32,411
| +13% | +$2.58M |
|
|
3
Telefônica Brasil
VIV
$22.3B
| $24M | 3% |
1,792,624
+289,650
| +19% | +$3.88M |
|
4
Verizon
VZ
$176B
| $23.5M | 2.94% |
440,255
+20,150
| +5% | +$1.01M |
|
5
IBM
IBM
$270B
| $22.9M | 2.86% |
144,277
-4,288
| -3% | -$653K |
|
6
Cisco
CSCO
$478B
| $22.7M | 2.84% |
751,874
+51,850
| +7% | +$1.58M |
|
|
TWO
7
Two Harbors Investment
TWO
$1.27B
| $22.1M | 2.76% |
316,939
+6,187
| +2% | +$421K |
|
|
FLG
8
Flagstar Bank National Association
FLG
$6.29B
| $21.8M | 2.73% |
456,927
-46,117
| -9% | -$2.11M |
|
9
TSMC
TSM
$2.25T
| $21.8M | 2.72% |
757,960
+26,400
| +4% | +$795K |
|
10
Qualcomm
QCOM
$199B
| $21.7M | 2.71% |
332,286
-14,400
| -4% | -$967K |
|
11
Valero Energy
VLO
$83.3B
| $21.6M | 2.7% |
315,821
-45,550
| -13% | -$2.8M |
|
12
Public Service Enterprise Group
PEG
$40.1B
| $21.5M | 2.69% |
489,626
+21,200
| +5% | +$884K |
|
13
AbbVie
ABBV
$438B
| $21.4M | 2.68% |
342,300
+26,950
| +9% | +$1.65M |
|
14
Ares Capital
ARCC
$13.5B
| $21.3M | 2.66% |
1,290,625
+9,850
| +0.8% | +$155K |
|
15
Mattel
MAT
$3.87B
| $21.3M | 2.66% |
771,921
+79,000
| +11% | +$2.4M |
|
|
16
Exelon
EXC
$47.9B
| $21.1M | 2.63% |
+832,017
| New | +$19.7M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $20.9M | 2.61% |
+367,425
| New | +$20.4M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 2.57% |
1,137,804
-114,050
| -9% | -$1.98M |
|
19
General Motors
GM
$70.2B
| $19.8M | 2.47% |
567,980
-62,500
| -10% | -$2.1M |
|
20
Simon Property Group
SPG
$70.9B
| $17.4M | 2.18% |
98,209
+3,867
| +4% | +$718K |
|
|
WNR
21
DELISTED
Western Refining Inc
WNR
| $14.5M | 1.81% |
382,541
-439,600
| -53% | -$14.5M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.1M | 1.76% |
919,722
+69,301
| +8% | +$1.07M |
|
23
PBF Energy
PBF
$6.29B
| $13.7M | 1.71% |
491,320
-82,808
| -14% | -$2.02M |
|
|
24
Principal Financial Group
PFG
$24.2B
| $12.6M | 1.57% |
217,502
-213,000
| -49% | -$11.9M |
|
|
25
PLDT
PHI
$4B
| $11.3M | 1.42% |
+411,150
| New | +$12.1M |
|
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