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
$1.73B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.5M
3
+$14.3M
4
THR icon
Thermon Group Holdings
THR
+$12.9M
5
COLD icon
Americold
COLD
+$11M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$10.1M
4
XOM icon
Exxon Mobil
XOM
+$9.56M
5
DOC icon
Healthpeak Properties
DOC
+$9.23M

Sector Composition

1 Real Estate 27.17%
2 Financials 14.22%
3 Consumer Discretionary 11.73%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.23%
527,655
+35,908
27
$21.1M 1.22%
362,046
+36,758
28
$21.1M 1.22%
249,500
-33,830
29
$20.5M 1.19%
440,662
-33,238
30
$20.3M 1.18%
1,609,564
-369,912
31
$20.3M 1.17%
259,489
+100,728
32
$20.2M 1.17%
596,562
+158,301
33
$20.2M 1.17%
649,641
-324,062
34
$20.2M 1.17%
564,207
-115,988
35
$20.1M 1.17%
345,770
+62,378
36
$20.1M 1.17%
598,968
-37,627
37
$20M 1.16%
412,643
-11,607
38
$19.1M 1.11%
795,811
-308,304
39
$18.8M 1.09%
665,485
+70,498
40
$18.2M 1.05%
286,900
+22,900
41
$18.1M 1.05%
365,221
-47,413
42
$18.1M 1.05%
656,351
+30,968
43
$17.9M 1.04%
571,263
+32,400
44
$17.2M 1%
879,042
-27,187
45
$16.6M 0.96%
2,012,677
+98,600
46
$16.5M 0.96%
+251,019
47
$15.9M 0.92%
354,069
+85,064
48
$15.3M 0.89%
387,339
-39,614
49
$14.6M 0.84%
146,064
-22,800
50
$14.4M 0.83%
20,161
+686
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2
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