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
76
$1.27M 0.15%
29,110
-4,068
77
$1.24M 0.14%
51,627
+9,600
78
$1.23M 0.14%
83,140
-12,145
79
$1.22M 0.14%
34,729
-4,223
80
$1.18M 0.14%
34,200
-10,300
81
$1.15M 0.13%
25,665
+6,754
82
$1.14M 0.13%
27,559
-3,374
83
$1.11M 0.13%
35,604
-4,848
84
$1.09M 0.13%
46,380
-7,166
85
$1.06M 0.12%
18,149
-2,573
86
$1.02M 0.12%
74,418
-9,852
87
$984K 0.11%
17,025
-2,234
88
$983K 0.11%
11,247
-1,530
89
$919K 0.11%
23,214
-2,968
90
$917K 0.11%
57,689
-7,925
91
$902K 0.1%
58,806
+31,145
92
$852K 0.1%
106,515
-14,470
93
$850K 0.1%
13,435
-1,823
94
$847K 0.1%
29,899
-4,225
95
$806K 0.09%
29,684
-3,638
96
$802K 0.09%
37,067
-5,034
97
$794K 0.09%
36,386
-4,265
98
$794K 0.09%
25,964
-7,040
99
$787K 0.09%
29,094
-3,848
100
$757K 0.09%
11,051
-1,723
2 3
4
5 6