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
101
$3.17M 0.18%
36,208
+3,986
102
$3.03M 0.18%
13,833
+2,805
103
$2.98M 0.17%
29,238
-2,014
104
$2.48M 0.14%
10,548
-2,547
105
$2.41M 0.14%
37,854
-17,744
106
$2.39M 0.14%
27,075
+2,865
107
$2.32M 0.13%
+4,975
108
$2.26M 0.13%
10,533
+2,497
109
$2.17M 0.13%
4,347
+1,206
110
$2.09M 0.12%
7,879
+585
111
$2.09M 0.12%
13,622
+1,777
112
$2.09M 0.12%
15,004
-933
113
$2.07M 0.12%
39,872
-594
114
$1.99M 0.12%
17,218
+2,377
115
$1.93M 0.11%
+147,640
116
$1.88M 0.11%
+72,000
117
$1.82M 0.11%
10,051
+1,586
118
$1.78M 0.1%
+21,333
119
$1.75M 0.1%
31,949
+4,873
120
$1.73M 0.1%
6,603
+792
121
$1.72M 0.1%
85,555
+35,406
122
$1.7M 0.1%
28,334
+320
123
$1.67M 0.1%
15,556
-4,840
124
$1.67M 0.1%
7,484
+449
125
$1.64M 0.1%
6,238
+634
3 4
5
6 7