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
76
$1.94M 0.23%
90,195
+3,388
77
$1.89M 0.22%
70,125
-19,089
78
$1.85M 0.22%
+59,770
79
$1.78M 0.21%
83,003
+38,743
80
$1.78M 0.21%
83,011
+27,360
81
$1.77M 0.21%
44,340
-1,098
82
$1.76M 0.21%
78,767
+8,231
83
$1.72M 0.2%
18,576
-18,438
84
$1.71M 0.2%
101,715
+13,341
85
$1.61M 0.19%
54,493
+11,724
86
$1.6M 0.19%
31,746
+6,234
87
$1.53M 0.18%
12,600
+1,100
88
$1.52M 0.18%
46,500
+12,300
89
$1.38M 0.16%
13,004
-328
90
$1.36M 0.16%
256
+125
91
$1.33M 0.16%
17,398
+4,006
92
$1.33M 0.16%
37,899
+1,722
93
$1.3M 0.15%
32,301
+7,511
94
$1.28M 0.15%
+112,574
95
$1.26M 0.15%
79,302
+31,615
96
$1.23M 0.14%
38,101
+3,283
97
$1.18M 0.14%
+24,658
98
$1.18M 0.14%
17,159
+491
99
$1.16M 0.14%
+24,390
100
$1.16M 0.14%
36,712
+2,117
2 3
4
5 6