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
101
$1.17M 0.15%
73,274
+261
102
$1.14M 0.14%
142,353
+1,242
103
$1.13M 0.14%
35,240
+16,366
104
$1.1M 0.14%
33,742
-138
105
$1.09M 0.14%
43,047
+13,698
106
$1.08M 0.13%
22,523
+177
107
$1.07M 0.13%
35,040
+359
108
$1.07M 0.13%
+49,048
109
$1.07M 0.13%
45,344
+19,049
110
$1.07M 0.13%
29,980
+138
111
$1.06M 0.13%
35,062
+184
112
$1.06M 0.13%
88,840
-13,765
113
$1.06M 0.13%
46,926
+19,647
114
$1.05M 0.13%
14,194
-2,992
115
$1.01M 0.13%
44,523
+12,200
116
$935K 0.12%
49,629
+3,978
117
$931K 0.12%
16,084
+3,949
118
$928K 0.12%
85,200
+47,000
119
$917K 0.11%
33,323
+370
120
$854K 0.11%
69,408
+324
121
$833K 0.1%
41,694
+17,713
122
$807K 0.1%
9,157
+3,780
123
$791K 0.1%
14,500
+4,526
124
$743K 0.09%
9,212
-6,450
125
$663K 0.08%
8,540
+4,892
2 3 4
5
6