VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.22%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$867M
AUM Growth
+$867M
(+8.4%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$6.87M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
POSCO
PKX
|
$10.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$7.39M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $26.6M | 3.07% | 1,040,120 +268,199 | +35% | +$6.87M |
|
2
UDR
UDR
$13.1B
| $26.5M | 3.06% | 730,676 +47,074 | +7% | +$1.71M |
|
3
IBM
IBM
$227B
| $26.4M | 3.04% | 151,516 +13,584 | +10% | +$2.37M |
|
4
Cisco
CSCO
$274B
| $26.2M | 3.03% | 776,324 +24,450 | +3% | +$826K |
|
|
5
Verizon
VZ
$186B
| $26M | 3% | 533,833 +93,578 | +21% | +$4.56M |
|
6
Camden Property Trust
CPT
$12B
| $26M | 3% | 322,765 +33,504 | +12% | +$2.7M |
|
7
TSMC
TSM
$1.2T
| $25.8M | 2.98% | 785,410 +27,450 | +4% | +$901K |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $25.5M | 2.94% | 1,825,482 +454,700 | +33% | +$6.35M |
|
9
Telefônica Brasil
VIV
$20.1B
| $25.5M | 2.94% | 1,717,174 -75,450 | -4% | -$1.12M |
|
10
General Motors
GM
$55.8B
| $24.1M | 2.78% | 681,030 +113,050 | +20% | +$4M |
|
|
11
Qualcomm
QCOM
$173B
| $23.9M | 2.76% | 417,186 +84,900 | +26% | +$4.87M |
|
12
Ares Capital
ARCC
$15.8B
| $23.9M | 2.76% | 1,374,875 +84,250 | +7% | +$1.46M |
|
13
AbbVie
ABBV
$372B
| $23.8M | 2.74% | 364,700 +22,400 | +7% | +$1.46M |
|
14
Exelon
EXC
$44.1B
| $23.8M | 2.74% | 660,250 +66,800 | +11% | +$2.4M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 2.74% | 1,388,854 +251,050 | +22% | +$4.29M |
|
16
Valero Energy
VLO
$47.2B
| $23.7M | 2.73% | 356,921 +41,100 | +13% | +$2.72M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 2.72% | 286,850 +41,900 | +17% | +$3.44M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $23.3M | 2.69% | 2,426,912 -108,600 | -4% | -$1.04M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $23.1M | 2.67% | 521,676 +32,050 | +7% | +$1.42M |
|
20
Simon Property Group
SPG
$59B
| $18.5M | 2.13% | 107,533 +9,324 | +9% | +$1.6M |
|
21
Principal Financial Group
PFG
$17.9B
| $15.1M | 1.75% | 239,950 +22,448 | +10% | +$1.42M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 1.71% | 1,026,576 +106,854 | +12% | +$1.54M |
|
23
PBF Energy
PBF
$3.16B
| $12.9M | 1.49% | 580,920 +89,600 | +18% | +$1.99M |
|
24
KKR & Co
KKR
$124B
| $12.8M | 1.47% | 700,048 +43,000 | +7% | +$784K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $12.6M | 1.45% | 759,284 +17,800 | +2% | +$296K |
|