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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
+1.22%
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
$867M
AUM Growth
+$67.1M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
+$7.18M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$6.83M |
| 3 |
Qualcomm
QCOM
|
+$4.93M |
| 4 |
Verizon
VZ
|
+$4.69M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.55M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$13.1M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
POSCO
PKX
|
+$10.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7.38M |
| 5 |
NOV
NOV
|
+$1.72M |
Sector Composition
| 1 | Real Estate | 39.81% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$3.87B
| $26.6M | 3.07% |
1,040,120
+268,199
| +35% | +$7.18M |
|
2
UDR
UDR
$12.9B
| $26.5M | 3.06% |
730,676
+47,074
| +7% | +$1.68M |
|
3
IBM
IBM
$270B
| $26.4M | 3.04% |
158,486
+14,209
| +10% | +$2.38M |
|
4
Cisco
CSCO
$478B
| $26.2M | 3.03% |
776,324
+24,450
| +3% | +$793K |
|
|
5
Verizon
VZ
$176B
| $26M | 3% |
533,833
+93,578
| +21% | +$4.69M |
|
6
Camden Property Trust
CPT
$11.2B
| $26M | 3% |
322,765
+33,504
| +12% | +$2.76M |
|
7
TSMC
TSM
$2.25T
| $25.8M | 2.98% |
785,410
+27,450
| +4% | +$857K |
|
|
FLG
8
Flagstar Bank National Association
FLG
$6.29B
| $25.5M | 2.94% |
608,494
+151,567
| +33% | +$6.83M |
|
9
Telefônica Brasil
VIV
$22.3B
| $25.5M | 2.94% |
1,717,174
-75,450
| -4% | -$1.11M |
|
10
General Motors
GM
$70.2B
| $24.1M | 2.78% |
681,030
+113,050
| +20% | +$4.13M |
|
|
11
Qualcomm
QCOM
$199B
| $23.9M | 2.76% |
417,186
+84,900
| +26% | +$4.93M |
|
12
Ares Capital
ARCC
$13.5B
| $23.9M | 2.76% |
1,374,875
+84,250
| +7% | +$1.46M |
|
13
AbbVie
ABBV
$438B
| $23.8M | 2.74% |
364,700
+22,400
| +7% | +$1.41M |
|
14
Exelon
EXC
$47.9B
| $23.8M | 2.74% |
925,671
+93,654
| +11% | +$2.39M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 2.74% |
1,388,854
+251,050
| +22% | +$4.55M |
|
16
Valero Energy
VLO
$83.3B
| $23.7M | 2.73% |
356,921
+41,100
| +13% | +$2.75M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 2.72% |
430,275
+62,850
| +17% | +$3.52M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.27B
| $23.3M | 2.69% |
303,364
-13,575
| -4% | -$990K |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $23.1M | 2.67% |
521,676
+32,050
| +7% | +$1.42M |
|
20
Simon Property Group
SPG
$70.9B
| $18.5M | 2.13% |
107,533
+9,324
| +9% | +$1.67M |
|
21
Principal Financial Group
PFG
$24.2B
| $15.1M | 1.75% |
239,950
+22,448
| +10% | +$1.37M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 1.71% |
1,026,576
+106,854
| +12% | +$1.59M |
|
23
PBF Energy
PBF
$6.29B
| $12.9M | 1.49% |
580,920
+89,600
| +18% | +$2.1M |
|
24
KKR & Co
KKR
$87B
| $12.8M | 1.47% |
700,048
+43,000
| +7% | +$764K |
|
|
RWT
25
Redwood Trust
RWT
$639M
| $12.6M | 1.45% |
759,284
+17,800
| +2% | +$287K |
|
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