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
76
$8.88M 0.51%
406,774
-113,442
77
$8.84M 0.51%
146,750
-4,682
78
$8.8M 0.51%
+136,100
79
$8.79M 0.51%
+232,066
80
$8.72M 0.5%
154,140
-32,944
81
$8.47M 0.49%
60,700
-4,900
82
$7.51M 0.43%
86,987
+12,966
83
$7.4M 0.43%
63,263
+17,124
84
$6.63M 0.38%
+113,416
85
$6.6M 0.38%
+229,156
86
$6.55M 0.38%
24,608
+10,485
87
$5.99M 0.35%
54,903
-17,274
88
$5.9M 0.34%
+272,100
89
$5.86M 0.34%
49,992
+11,052
90
$5.77M 0.33%
27,693
+6,117
91
$5.75M 0.33%
2,584
+187
92
$5.57M 0.32%
31,067
+4,629
93
$5.14M 0.3%
22,914
+3,593
94
$5.11M 0.3%
68,862
+10,266
95
$4.32M 0.25%
55,969
+5,265
96
$4.31M 0.25%
+37,200
97
$3.91M 0.23%
24,856
+2,706
98
$3.88M 0.23%
79,100
-159,600
99
$3.65M 0.21%
+30,484
100
$3.33M 0.19%
26,216
+3,911
2 3
4
5 6