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
1
$47.5M 2.75%
295,891
+19,898
2
$40.2M 2.33%
945,624
+202,079
3
$39.5M 2.29%
517,757
+93,780
4
$38.6M 2.24%
884,420
+161,800
5
$38M 2.2%
464,508
+63,390
6
$37.5M 2.17%
1,671,064
+1,127,424
7
$36.7M 2.13%
2,350,105
+824,088
8
$32.2M 1.86%
868,666
+85,384
9
$30.1M 1.74%
671,612
+114,207
10
$29.8M 1.72%
1,461,540
-523,737
11
$28.8M 1.67%
346,218
+122,021
12
$28.4M 1.65%
287,187
-90,051
13
$27.4M 1.59%
1,839,377
+402,783
14
$26.7M 1.54%
1,623,923
+339,272
15
$25.8M 1.49%
870,069
+51,472
16
$23.7M 1.37%
797,812
-24,100
17
$23.1M 1.34%
370,838
+15,274
18
$23.1M 1.34%
155,910
+15,481
19
$23M 1.33%
99,673
-1,800
20
$22.2M 1.28%
1,378,825
+311,745
21
$22M 1.27%
239,490
-16,327
22
$21.8M 1.26%
826,898
+277,396
23
$21.7M 1.26%
369,090
+47,413
24
$21.7M 1.26%
404,727
+50,027
25
$21.6M 1.25%
227,064
+82,460
1
2 3 4 5