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
51
$3.14M 0.39%
45,554
+12,855
52
$3.03M 0.38%
114,075
-249
53
$2.93M 0.37%
40,021
-10,824
54
$2.85M 0.36%
51,260
-23
55
$2.8M 0.35%
462,682
-4,279
56
$2.71M 0.34%
36,600
+1,627
57
$2.66M 0.33%
67,241
-548
58
$2.62M 0.33%
227,996
+172
59
$2.58M 0.32%
136,286
+654
60
$2.49M 0.31%
101,765
-165
61
$2.33M 0.29%
20,972
-18,193
62
$2.32M 0.29%
86,646
+26,876
63
$2.16M 0.27%
51,050
-121
64
$2.08M 0.26%
129,096
+149
65
$2.01M 0.25%
45,767
+23,640
66
$2M 0.25%
101,605
+695
67
$1.96M 0.24%
+19,000
68
$1.91M 0.24%
34,500
+15,200
69
$1.9M 0.24%
13,368
-52
70
$1.9M 0.24%
77,404
-111
71
$1.86M 0.23%
64,252
-204
72
$1.83M 0.23%
238
73
$1.82M 0.23%
158,280
+36,421
74
$1.82M 0.23%
58,371
+389
75
$1.8M 0.22%
35,227
-66
1 2
3
4 5