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
126
$245K 0.03%
17,472
+6,316
127
$238K 0.03%
7,543
+737
128
$209K 0.02%
9,918
-1,182
129
$203K 0.02%
12,179
+6,687
130
$166K 0.02%
9,883
+4,323
131
$166K 0.02%
4,612
-17
132
$145K 0.02%
+2,398
133
$139K 0.02%
3,509
+1,377
134
$111K 0.01%
8,485
+1,821
135
$87K 0.01%
962
-276
136
– –
-1,068
137
– –
-155,401
138
– –
-192,950
139
– –
-7,803
140
– –
-3,263
141
– –
-468,323
142
– –
-62,019
2 3 4 5
6