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
101
$823K 0.09%
30,653
+4,689
102
$761K 0.09%
47,687
+7,271
103
$730K 0.08%
43,686
-15,120
104
$678K 0.08%
83,451
+15,317
105
$627K 0.07%
32,323
+19,835
106
$598K 0.07%
104,492
+47,323
107
$596K 0.07%
22,725
+11,760
108
$584K 0.07%
35,242
+13,568
109
$565K 0.06%
11,597
+6,435
110
$472K 0.05%
13,261
+12,050
111
$385K 0.04%
17,835
+8,807
112
$381K 0.04%
7,946
+4,267
113
$371K 0.04%
17,067
+4,831
114
$361K 0.04%
5,130
+2,740
115
$361K 0.04%
35,032
+18,679
116
$354K 0.04%
18,395
+10,782
117
$353K 0.04%
5,155
+1,797
118
$338K 0.04%
45,394
+28,051
119
$316K 0.04%
9,513
+5,413
120
$293K 0.03%
27,600
+12,200
121
$282K 0.03%
5,354
-39
122
$255K 0.03%
8,018
+5,061
123
$254K 0.03%
7,585
+3,030
124
$253K 0.03%
+13,722
125
$252K 0.03%
2,978
+940
2 3 4
5
6