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
76
$1.52M 0.17%
32,600
77
$1.49M 0.17%
70,536
+11,110
78
$1.47M 0.17%
123,687
+20,331
79
$1.45M 0.17%
41,183
+6,454
80
$1.44M 0.16%
21,659
+3,510
81
$1.34M 0.15%
13,332
+2,085
82
$1.24M 0.14%
11,500
-219,500
83
$1.24M 0.14%
88,374
+13,956
84
$1.24M 0.14%
20,259
+3,234
85
$1.23M 0.14%
27,675
+4,461
86
$1.22M 0.14%
55,651
+9,271
87
$1.12M 0.13%
68,959
+11,270
88
$1.12M 0.13%
42,769
+6,383
89
$1.12M 0.13%
36,177
+6,278
90
$1.11M 0.13%
34,200
91
$1.1M 0.12%
127,558
+21,043
92
$1.01M 0.12%
44,260
+7,193
93
$1.01M 0.12%
34,595
+5,501
94
$1.01M 0.11%
16,668
+6,722
95
$998K 0.11%
34,818
+5,134
96
$984K 0.11%
15,906
+2,471
97
$959K 0.11%
13,392
+2,341
98
$903K 0.1%
24,790
+4,111
99
$848K 0.1%
14,188
+2,222
100
$826K 0.09%
131
+22
2 3
4
5 6