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
1
$23.3M 2.74%
1,128,749
+370,213
2
$22.9M 2.69%
1,681,424
-163,776
3
$22.7M 2.68%
615,844
-32,141
4
$22.1M 2.6%
250,277
-40,513
5
$21.6M 2.54%
99,712
+12,639
6
$21.5M 2.54%
688,621
-36,666
7
$21.4M 2.52%
336,477
-48,773
8
$21.4M 2.52%
147,624
-15,447
9
$21.4M 2.51%
814,260
-90,390
10
$21.3M 2.5%
741,274
-41,226
11
$21.2M 2.5%
396,536
-66,764
12
$21.1M 2.48%
249,400
-29,950
13
$21.1M 2.48%
383,547
-70,185
14
$21M 2.47%
466,911
-23,443
15
$20.8M 2.44%
372,105
-62,895
16
$20.5M 2.41%
298,989
-61,717
17
$20.4M 2.4%
458,624
-22,726
18
$19.9M 2.34%
1,286,336
-109,664
19
$19.8M 2.32%
423,876
-49,928
20
$19.3M 2.27%
1,357,575
-148,175
21
$19.1M 2.24%
1,173,054
-65,996
22
$19M 2.24%
672,030
-36,170
23
$18.6M 2.18%
+364,071
24
$13.3M 1.57%
789,680
-92,813
25
$12.1M 1.42%
509,324
-198,955
1
2 3 4 5