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
$870M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$23M
4
POT
Potash Corp Of Saskatchewan
POT
+$22.1M
5
CFR icon
Cullen/Frost Bankers
CFR
+$21.3M

Top Sells

1
+$25.8M
2
+$24.9M
3
+$17.7M
4
TE
TECO ENERGY INC
TE
+$12.3M
5
TRMK icon
Trustmark
TRMK
+$12.2M

Sector Composition

1 Real Estate 29.31%
2 Financials 10.26%
3 Technology 10.1%
4 Consumer Discretionary 8.68%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.61%
71,860
+4,310
27
$13.1M 1.51%
889,098
-55,538
28
$12.9M 1.48%
338,250
-466,750
29
$12.3M 1.41%
1,356,950
-17,650
30
$12.2M 1.41%
376,603
-247,853
31
$12.1M 1.39%
468,323
-26,177
32
$11.8M 1.35%
892,500
+102,740
33
$11.6M 1.33%
+460,560
34
$11.4M 1.31%
732,250
+49,550
35
$11.4M 1.31%
452,956
+33,622
36
$8.92M 1.03%
+561,001
37
$8.88M 1.02%
108,797
+14,093
38
$8.19M 0.94%
33,064
-1,896
39
$6.27M 0.72%
77,607
-4,625
40
$5.86M 0.67%
45,919
+1,596
41
$5.66M 0.65%
207,964
+631
42
$5.52M 0.63%
97,853
+3,432
43
$5.12M 0.59%
119,165
-5,354
44
$5.02M 0.58%
144,105
-22,031
45
$4.61M 0.53%
25,019
-273
46
$4.28M 0.49%
62,866
-9,888
47
$3.5M 0.4%
132,080
-9,852
48
$3.2M 0.37%
42,375
-6,864
49
$2.76M 0.32%
34,225
-20,722
50
$2.25M 0.26%
44,893
-6,455
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