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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$850M
AUM Growth
-$28.8M
(-3.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
+$20.6M |
| 2 |
Principal Financial Group
PFG
|
+$12.3M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
PLDT
PHI
|
+$9.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$8.69M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 2 |
NOV
NOV
|
+$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$13M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.6M |
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 | |
|---|---|---|---|---|---|---|
151
Sunstone Hotel Investors
SHO
$2.09B
| – | – |
-17,472
| Closed | -$245K |
|
|
GNC
152
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-8,018
| Closed | -$255K |
|
|
CCP
153
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-30,653
| Closed | -$823K |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| – | – |
-452,450
| Closed | -$22.4M |
|
|
LXK
155
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-388,968
| Closed | -$13M |
|
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