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
51
$2.98M 0.34%
39,832
+10,739
52
$2.93M 0.33%
12,515
+3,236
53
$2.87M 0.33%
95,356
+59,752
54
$2.87M 0.33%
62,079
+7,563
55
$2.73M 0.31%
121,218
+20,284
56
$2.6M 0.3%
92,173
+32,678
57
$2.52M 0.29%
451,579
+71,712
58
$2.46M 0.28%
24,044
-251,879
59
$2.43M 0.28%
82,508
+9,465
60
$2.4M 0.27%
93,544
+14,518
61
$2.12M 0.24%
22,613
+3,616
62
$2.1M 0.24%
89,214
+14,414
63
$2.08M 0.24%
13,293
+2,116
64
$2.06M 0.23%
61,453
+10,206
65
$2.04M 0.23%
28,619
+5,691
66
$1.92M 0.22%
38,025
+12,360
67
$1.92M 0.22%
83,620
+13,759
68
$1.83M 0.21%
21,468
+3,975
69
$1.81M 0.21%
101,249
+18,109
70
$1.76M 0.2%
86,807
+15,412
71
$1.71M 0.2%
45,672
+7,474
72
$1.65M 0.19%
45,438
+7,076
73
$1.65M 0.19%
34,400
+5,290
74
$1.58M 0.18%
51,627
75
$1.53M 0.17%
32,498
+4,939
1 2
3
4 5