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
$800M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$11.3M
4
VIV icon
Telefônica Brasil
VIV
+$3.88M
5
WPG
Washington Prime Group Inc.
WPG
+$3.45M

Top Sells

1
+$16.6M
2
+$14M
3
+$12.7M
4
PFG icon
Principal Financial Group
PFG
+$12.3M
5
PKX icon
POSCO
PKX
+$11.1M

Sector Composition

1 Real Estate 40.67%
2 Technology 12.17%
3 Financials 10.18%
4 Communication Services 7.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.41%
741,484
27
$11M 1.38%
171,110
+4,296
28
$11M 1.38%
120,280
+12,550
29
$10.9M 1.37%
198,300
-230,300
30
$10.3M 1.29%
196,724
-210,700
31
$10.1M 1.26%
657,048
-102,150
32
$8.95M 1.12%
133,691
+19,387
33
$8.93M 1.12%
169,235
+963
34
$8.52M 1.07%
67,758
+487
35
$8.2M 1.03%
131,144
+23,547
36
$7.78M 0.97%
34,806
+55
37
$7.58M 0.95%
89,825
-293
38
$7.38M 0.92%
295,590
+7,543
39
$6.31M 0.79%
35,616
+3,061
40
$5.47M 0.68%
183,995
-67,763
41
$4.42M 0.55%
45,035
-112
42
$4.25M 0.53%
18,268
-1,506
43
$3.82M 0.48%
126,257
+23,732
44
$3.72M 0.47%
52,503
-19
45
$3.45M 0.43%
+36,857
46
$3.42M 0.43%
32,839
-175
47
$3.34M 0.42%
132,825
-179
48
$3.3M 0.41%
33,731
+11,213
49
$3.18M 0.4%
109,230
+12,453
50
$3.16M 0.39%
71,392
+1,539
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