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
$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
126
$564K 0.07%
80,557
+45,163
127
$559K 0.07%
6,599
+1,806
128
$533K 0.07%
9,957
+4,681
129
$529K 0.07%
6,779
+1,755
130
$529K 0.07%
7,959
+3,909
131
$504K 0.06%
13,995
+6,314
132
$474K 0.06%
11,948
+4,363
133
$435K 0.05%
4,954
-1,500
134
$428K 0.05%
+28,208
135
$422K 0.05%
7,304
+2,726
136
$418K 0.05%
19,022
+6,474
137
$344K 0.04%
16,985
+8,500
138
$256K 0.03%
2,716
+1,078
139
– –
-16,079
140
– –
-16,193
141
– –
-15,050
142
– –
-14,000
143
– –
-10,000
144
– –
-12,895
145
– –
-35,544
146
– –
-7,118
147
– –
-19,641
148
– –
-27,277
149
– –
-15,768
2 3 4 5
6