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
151
– –
-3,509
152
– –
-17,472
153
– –
-30,653
154
– –
-452,450
155
– –
-388,968
3 4 5 6
7