VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$11.4M
4
PHI icon
PLDT
PHI
+$10.3M
5
WNR
Western Refining Inc
WNR
+$7.64M

Top Sells

1
+$23.5M
2
+$22.4M
3
+$13M
4
PM icon
Philip Morris
PM
+$12.5M
5
MXIM
Maxim Integrated Products
MXIM
+$11.3M

Sector Composition

1 Real Estate 39.02%
2 Financials 12.5%
3 Technology 10.6%
4 Energy 6.51%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.41%
+290,652
27
$11.6M 1.36%
489,846
+19,790
28
$11.4M 1.34%
+160,097
29
$11M 1.29%
819,402
-24,899
30
$11M 1.29%
159,422
+20,341
31
$10.9M 1.29%
419,400
-53,110
32
$10.3M 1.21%
+230,500
33
$10.2M 1.2%
741,484
-185,266
34
$10.2M 1.2%
100,030
-123,070
35
$9.55M 1.12%
37,378
-742
36
$9.54M 1.12%
773,098
-34,752
37
$9.43M 1.11%
71,504
+14,469
38
$9.37M 1.1%
122,962
+46,879
39
$9.18M 1.08%
307,934
+57,218
40
$8.78M 1.03%
178,981
+31,725
41
$8.71M 1.02%
270,301
+95,998
42
$8.44M 0.99%
115,963
+13,312
43
$7.92M 0.93%
97,822
+23,569
44
$6.58M 0.77%
36,480
+5,622
45
$5.3M 0.62%
48,665
-2,457
46
$4.83M 0.57%
56,537
+15,782
47
$4.5M 0.53%
143,522
-8,964
48
$4.28M 0.5%
18,746
+6,231
49
$4.23M 0.5%
40,851
+6,714
50
$3.92M 0.46%
38,951
+17,483
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