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
$879M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$22M
4
VIV icon
Telefônica Brasil
VIV
+$6.1M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$4.37M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$23.2M
4
MCD icon
McDonald's
MCD
+$22.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.1M

Sector Composition

1 Real Estate 33.19%
2 Technology 12.48%
3 Financials 10.25%
4 Energy 7.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 2.06%
87,073
+15,213
27
$14M 1.59%
882,493
-6,605
28
$13M 1.48%
844,301
+283,300
29
$13M 1.48%
388,968
+12,365
30
$12.4M 1.42%
338,250
31
$12.1M 1.38%
926,750
+34,250
32
$11.9M 1.35%
470,056
+17,100
33
$11.9M 1.35%
807,850
+75,600
34
$10.8M 1.23%
472,510
+11,950
35
$10.5M 1.2%
38,120
+5,056
36
$10.4M 1.19%
139,081
+30,284
37
$7.45M 0.85%
250,716
+42,752
38
$7.25M 0.82%
57,035
+11,116
39
$6.51M 0.74%
147,256
+28,091
40
$6.46M 0.74%
102,651
+4,798
41
$5.87M 0.67%
30,858
+5,839
42
$5.67M 0.65%
74,253
-3,354
43
$5.28M 0.6%
76,083
+13,217
44
$5.17M 0.59%
174,303
+30,198
45
$4.52M 0.51%
51,122
+8,747
46
$4.39M 0.5%
152,486
+20,406
47
$3.46M 0.39%
37,014
+13,463
48
$3.25M 0.37%
53,669
+8,776
49
$3.23M 0.37%
40,755
+6,530
50
$3.1M 0.35%
34,137
+12,647
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