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
51
$3.77M 0.44%
72,890
+10,811
52
$3.73M 0.44%
55,414
+1,745
53
$3.68M 0.43%
35,712
+13,099
54
$3.64M 0.43%
124,996
+32,823
55
$3.3M 0.39%
123,936
+2,718
56
$3.23M 0.38%
99,760
+17,252
57
$3.04M 0.36%
145,683
+44,434
58
$2.95M 0.35%
501,019
+49,440
59
$2.92M 0.34%
110,449
+16,905
60
$2.9M 0.34%
73,133
+11,680
61
$2.8M 0.33%
55,200
+27,525
62
$2.79M 0.33%
37,601
+8,982
63
$2.79M 0.33%
33,273
-6,559
64
$2.71M 0.32%
66,413
+20,741
65
$2.61M 0.31%
24,494
+450
66
$2.55M 0.3%
109,172
+25,552
67
$2.45M 0.29%
69,088
-26,268
68
$2.42M 0.28%
14,597
+1,304
69
$2.27M 0.27%
244,428
+120,741
70
$2.23M 0.26%
33,662
+17,756
71
$2.12M 0.25%
62,577
+21,394
72
$2.12M 0.25%
31,226
+10,967
73
$2.06M 0.24%
137,757
+68,798
74
$2.02M 0.24%
38,198
+3,798
75
$1.99M 0.23%
37,628
+5,130
1 2
3
4 5