VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.57%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$850M
AUM Growth
+$850M
(-3.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$18.6M |
| 2 |
Principal Financial Group
PFG
|
$11.9M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
PLDT
PHI
|
$10.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.64M |
Top Sells
| 1 |
NOV
NOV
|
$23.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-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 |
|