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
151
$96K 0.01%
5,255
152
$89K 0.01%
1,255
+1,076
153
$81K ﹤0.01%
6,290
154
$70K ﹤0.01%
+1,069
155
$62K ﹤0.01%
895
+281
156
$45K ﹤0.01%
320
+110
157
$42K ﹤0.01%
1,393
158
$40K ﹤0.01%
299
-153
159
$38K ﹤0.01%
619
160
$37K ﹤0.01%
1,093
+177
161
$36K ﹤0.01%
1,473
-402
162
$35K ﹤0.01%
1,101
+378
163
$31K ﹤0.01%
538
+227
164
$29K ﹤0.01%
+118
165
$27K ﹤0.01%
2,313
166
$25K ﹤0.01%
109
167
$25K ﹤0.01%
598
168
$17K ﹤0.01%
565
169
– –
-174,130
170
– –
-57
171
– –
-113
172
– –
-21,525
173
– –
-3,448
174
– –
-128
175
– –
-540,980
4 5 6
7
8