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
1
$27.6M 3.17%
1,013,987
-141,250
2
$26.1M 3%
522,250
+88,250
3
$25.9M 2.98%
560,900
-32,800
4
$25.2M 2.9%
671,074
-34,894
5
$25.1M 2.88%
275,923
-18,098
6
$24.2M 2.78%
275,300
-32,650
7
$24.1M 2.77%
303,250
+2,700
8
$23.7M 2.73%
231,000
-9,000
9
$23.7M 2.73%
+484,238
10
$23.7M 2.72%
706,400
+89,850
11
$23.6M 2.72%
179,598
+12,133
12
$23.4M 2.7%
361,825
+18,469
13
$23.4M 2.69%
688,800
-168,200
14
$23.4M 2.69%
+464,264
15
$23.4M 2.69%
1,027,050
-62,250
16
$23.2M 2.67%
155,401
-52,416
17
$23.1M 2.66%
545,250
-28,300
18
$23M 2.65%
+624,887
19
$22.9M 2.63%
592,004
+57,850
20
$22.9M 2.63%
646,800
+79,118
21
$22.8M 2.62%
192,950
-61,350
22
$22.1M 2.54%
+1,289,050
23
$21.3M 2.45%
+355,100
24
$21M 2.42%
1,475,350
+24,100
25
$21M 2.42%
1,320,950
-6,750
1
2 3 4 5