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
126
$1.62M 0.09%
10,080
+1,985
127
$1.6M 0.09%
+9,000
128
$1.57M 0.09%
25,267
-3,838
129
$1.52M 0.09%
29,508
+7,685
130
$1.45M 0.08%
48,096
-13,702
131
$1.42M 0.08%
16,375
-1,444
132
$1.35M 0.08%
14,107
+8,831
133
$1.33M 0.08%
5,769
-919
134
$1.25M 0.07%
3,294
-832
135
$1.23M 0.07%
8,585
+2,402
136
$1.15M 0.07%
19,187
+2,495
137
$1.15M 0.07%
17,232
+3,500
138
$1.12M 0.06%
22,404
-2,684
139
$1.12M 0.06%
23,991
+23,931
140
$979K 0.06%
5,965
-2,924
141
$924K 0.05%
7,679
-2,361
142
$666K 0.04%
10,599
-6,492
143
$599K 0.03%
9,823
-10,177
144
$548K 0.03%
7,282
+3,679
145
$272K 0.02%
4,434
146
$230K 0.01%
5,570
-231,639
147
$210K 0.01%
4,600
148
$209K 0.01%
6,830
-24,424
149
$205K 0.01%
2,070
-1,150
150
$196K 0.01%
3,180
4 5
6
7 8