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
101
$1.12M 0.13%
+73,799
102
$1.08M 0.13%
+36,242
103
$1.07M 0.13%
+38,895
104
$1.07M 0.13%
18,713
-19,312
105
$1.05M 0.12%
17,233
+3,045
106
$953K 0.11%
152,953
+69,502
107
$911K 0.11%
24,877
-26,750
108
$883K 0.1%
17,400
-15,200
109
$796K 0.09%
23,650
-697,700
110
$794K 0.09%
22,250
-316,000
111
$740K 0.09%
45,651
+1,965
112
$729K 0.09%
15,031
+9,876
113
$691K 0.08%
32,323
114
$645K 0.08%
25,725
+3,000
115
$600K 0.07%
114,315
+9,823
116
$576K 0.07%
40,242
+5,000
117
$570K 0.07%
11,597
118
$535K 0.06%
+59,278
119
$503K 0.06%
25,544
+7,709
120
$487K 0.06%
11,261
-2,000
121
$486K 0.06%
26,295
+7,900
122
$389K 0.05%
+27,279
123
$386K 0.05%
57,394
+12,000
124
$365K 0.04%
35,032
125
$360K 0.04%
7,946
3 4
5
6 7