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
101
$732K 0.08%
40,416
-5,487
102
$708K 0.08%
11,966
-3,838
103
$681K 0.08%
109
-15
104
$676K 0.08%
20,679
-6,100
105
$553K 0.06%
9,946
+5,334
106
$497K 0.06%
68,134
-12,679
107
$347K 0.04%
+21,674
108
$322K 0.04%
+57,169
109
$310K 0.04%
5,162
+1,503
110
$290K 0.03%
10,965
+1,464
111
$267K 0.03%
12,488
+1,950
112
$249K 0.03%
5,393
-132
113
$222K 0.03%
3,358
-911
114
$220K 0.03%
12,236
+3,438
115
$201K 0.02%
11,100
+4,950
116
$189K 0.02%
16,353
+3,114
117
$187K 0.02%
9,028
+4,400
118
$186K 0.02%
3,679
119
$184K 0.02%
6,806
120
$177K 0.02%
7,613
+1,761
121
$172K 0.02%
2,390
122
$170K 0.02%
2,038
-704
123
$152K 0.02%
15,400
124
$141K 0.02%
4,629
-1,312
125
$139K 0.02%
11,156
+6,110
2 3 4
5
6