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
1
$24.9M 3.12%
683,602
+55,037
2
$24.3M 3.04%
289,261
+32,411
3
$24M 3%
1,792,624
+289,650
4
$23.5M 2.94%
440,255
+20,150
5
$22.9M 2.86%
144,277
-4,288
6
$22.7M 2.84%
751,874
+51,850
7
$22.1M 2.76%
316,939
+6,187
8
$21.8M 2.73%
456,927
-46,117
9
$21.8M 2.72%
757,960
+26,400
10
$21.7M 2.71%
332,286
-14,400
11
$21.6M 2.7%
315,821
-45,550
12
$21.5M 2.69%
489,626
+21,200
13
$21.4M 2.68%
342,300
+26,950
14
$21.3M 2.66%
1,290,625
+9,850
15
$21.3M 2.66%
771,921
+79,000
16
$21.1M 2.63%
+832,017
17
$20.9M 2.61%
+367,425
18
$20.6M 2.57%
1,137,804
-114,050
19
$19.8M 2.47%
567,980
-62,500
20
$17.4M 2.18%
98,209
+3,867
21
$14.5M 1.81%
382,541
-439,600
22
$14.1M 1.76%
919,722
+69,301
23
$13.7M 1.71%
491,320
-82,808
24
$12.6M 1.57%
217,502
-213,000
25
$11.3M 1.42%
+411,150
1
2 3 4 5