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
51
$14.4M 0.83%
715,539
+124,100
52
$14.3M 0.83%
+183,700
53
$14.3M 0.83%
262,368
-9,006
54
$14.1M 0.82%
377,600
+293,500
55
$13.8M 0.8%
176,403
+24,193
56
$13.4M 0.78%
1,186,100
+117,300
57
$12.9M 0.75%
77,999
+27,059
58
$12.8M 0.74%
145,760
+16,860
59
$12.8M 0.74%
422,400
-305,300
60
$12.5M 0.72%
1,578,860
-367,606
61
$12.4M 0.72%
844,301
+9,800
62
$12.2M 0.71%
143,546
+10,630
63
$12M 0.7%
54,043
+7,463
64
$11.9M 0.69%
55,930
-10,237
65
$11.9M 0.69%
86,066
-2,100
66
$11.6M 0.67%
92,400
+23,700
67
$11M 0.64%
30,850
+5,187
68
$10.8M 0.63%
1,233,221
-16,630
69
$10.7M 0.62%
+656,600
70
$10M 0.58%
70,743
+11,035
71
$9.7M 0.56%
545,910
+138,635
72
$9.56M 0.55%
35,545
+5,125
73
$9.51M 0.55%
340,795
+39,876
74
$9.09M 0.53%
838,326
-135,243
75
$8.94M 0.52%
12,384
+1,922
1 2
3
4 5