VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.1%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$820M
AUM Growth
+$820M
(-6.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$23.3M |
| 2 |
TSMC
TSM
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.4M |
| 4 |
Procter & Gamble
PG
|
$21.6M |
| 5 |
IBM
IBM
|
$19.3M |
Top Sells
| 1 |
PBF Energy
PBF
|
$27.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
$24.3M |
| 3 |
ConocoPhillips
COP
|
$20.4M |
| 4 |
CA
CA, Inc.
CA
|
$20M |
| 5 |
WEC Energy
WEC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 33.24% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Utilities | 6.93% |
| 5 | Healthcare | 6.01% |
