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
1
$25M 2.84%
647,985
-23,089
2
$24.5M 2.78%
290,790
+269,337
3
$24.4M 2.78%
725,287
-288,700
4
$23.7M 2.7%
904,650
-122,400
5
$23.7M 2.7%
463,300
-58,950
6
$23.6M 2.69%
163,071
-16,527
7
$23.5M 2.68%
435,000
-125,900
8
$23.5M 2.68%
708,279
+83,392
9
$23.4M 2.66%
490,354
+6,116
10
$23M 2.62%
1,845,200
+488,250
11
$23M 2.62%
279,350
-23,900
12
$22.9M 2.61%
360,706
-1,119
13
$22.9M 2.61%
453,732
-10,532
14
$22.8M 2.59%
481,350
-165,450
15
$22.4M 2.55%
452,450
-92,800
16
$22.4M 2.55%
721,350
+14,950
17
$22.3M 2.54%
1,505,750
+30,400
18
$22.3M 2.54%
473,804
-118,200
19
$22.3M 2.54%
+782,500
20
$22.3M 2.53%
708,200
+19,400
21
$22.1M 2.52%
1,396,000
+75,050
22
$22.1M 2.51%
758,536
+756,720
23
$21.9M 2.49%
223,100
-52,200
24
$21.2M 2.42%
385,250
+30,150
25
$21.1M 2.4%
1,239,050
-50,000
1
2 3 4 5