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
126
$134K 0.02%
17,343
127
$130K 0.01%
4,555
128
$130K 0.01%
4,100
129
$96K 0.01%
1,238
-930
130
$94K 0.01%
7,803
131
$92K 0.01%
+2,957
132
$91K 0.01%
5,560
-202
133
$86K 0.01%
6,664
134
$85K 0.01%
5,492
135
$74K 0.01%
2,132
136
$65K 0.01%
1,816
-2,884
137
$55K 0.01%
1,211
-100
138
$48K 0.01%
1,068
-1,051
139
$33K ﹤0.01%
3,263
140
– –
-19,200
141
– –
-22,700
142
– –
-867,222
143
– –
-527,650
144
– –
-17,589
145
– –
-466,832
146
– –
-20,254
147
– –
-44,200
2 3 4 5
6