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
76
$1.78M 0.22%
49,000
-500
77
$1.77M 0.22%
49,244
+8,508
78
$1.75M 0.22%
83,551
-59
79
$1.75M 0.22%
16,800
-134,997
80
$1.73M 0.22%
34,757
-74
81
$1.72M 0.22%
45,950
+3,600
82
$1.67M 0.21%
77,495
+59
83
$1.67M 0.21%
28,777
-50
84
$1.65M 0.21%
60,858
+30,494
85
$1.63M 0.2%
44,597
-136
86
$1.62M 0.2%
28,872
-1,782
87
$1.62M 0.2%
45,301
-76
88
$1.61M 0.2%
19,100
-1,000
89
$1.59M 0.2%
29,448
-63
90
$1.56M 0.2%
50,064
+329
91
$1.54M 0.19%
93,585
-79
92
$1.51M 0.19%
21,026
+153
93
$1.51M 0.19%
72,382
-387
94
$1.46M 0.18%
102,692
+3
95
$1.4M 0.18%
30,653
+18,626
96
$1.39M 0.17%
11,913
-32
97
$1.32M 0.17%
17,088
-57
98
$1.26M 0.16%
25,906
+7,193
99
$1.22M 0.15%
15,965
+74
100
$1.2M 0.15%
70,638
+22,727
2 3
4
5 6