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
51
$2.22M 0.26%
9,279
-379
52
$2.18M 0.25%
54,516
+833
53
$2.12M 0.24%
100,934
-15,224
54
$2.08M 0.24%
18,997
-2,902
55
$2.08M 0.24%
23,551
-2,306
56
$2.04M 0.23%
79,026
-10,524
57
$2.03M 0.23%
379,867
-58,440
58
$1.98M 0.23%
29,093
+3,001
59
$1.97M 0.23%
73,043
+10,877
60
$1.94M 0.22%
21,490
+1,172
61
$1.76M 0.2%
22,928
-5,344
62
$1.75M 0.2%
74,800
-10,826
63
$1.67M 0.19%
17,493
-2,726
64
$1.65M 0.19%
59,495
-8,555
65
$1.65M 0.19%
21,453
-2,897
66
$1.63M 0.19%
11,177
-1,711
67
$1.59M 0.18%
51,247
-7,104
68
$1.52M 0.17%
69,861
-10,679
69
$1.47M 0.17%
62,019
-1,053,162
70
$1.35M 0.16%
71,395
-11,983
71
$1.34M 0.15%
32,600
-10,200
72
$1.32M 0.15%
38,198
-5,724
73
$1.3M 0.15%
59,426
-8,626
74
$1.28M 0.15%
38,362
-5,632
75
$1.28M 0.15%
103,356
-13,323
1 2
3
4 5