VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
126
$332K 0.04%
27,600
127
$316K 0.04%
13,079
-3,988
128
$316K 0.04%
+7,035
129
$306K 0.04%
8,812
+4,200
130
$304K 0.04%
+7,162
131
$303K 0.04%
+20,219
132
$299K 0.04%
+5,024
133
$288K 0.03%
16,193
+8,650
134
$282K 0.03%
5,354
135
$279K 0.03%
13,722
136
$269K 0.03%
2,978
137
$262K 0.03%
3,548
-1,582
138
$258K 0.03%
15,183
+5,300
139
$250K 0.03%
+18,703
140
$247K 0.03%
6,378
-3,135
141
$243K 0.03%
+3,382
142
$233K 0.03%
7,585
143
$200K 0.02%
9,918
144
$194K 0.02%
12,179
145
$148K 0.02%
+2,750
146
$121K 0.01%
8,485
147
$83K 0.01%
962
148
– –
-21,659
149
– –
-2,398
150
– –
-3,509
3 4 5
6
7