VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2019
Top Holdings184 positions
GILEAD SCIENCES INC | 401,435 | $26.1M | 2.4% | $49.25 | 0.00% | 1 qtr | First report 0 |
LYONDELLBASELL INDUSTRIES NV | 279,645 | $23.5M | 2.1% | $52.65 | 0.00% | 1 qtr | First report 0 |
CANADIAN IMPERIAL BK COMM | 219,447 | $23.2M | 2.1% | $28.19 | 0.00% | 1 qtr | First report 0 |
RETAIL PROPERTIES OF AME - A | 1.8M | $22M | 2.0% | — | — | 1 qtr | First report 0 |
PROLOGIS INC. | 299,242 | $21.5M | 2.0% | $58.43 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 168,812 | $20.7M | 1.9% | $96.97 | 0.00% | 1 qtr | First report 0 |
PRUDENTIAL FINL INC | 224,178 | $20.6M | 1.9% | $65.63 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 490,818 | $20.1M | 1.8% | $34.76 | 0.00% | 1 qtr | First report 0 |
TAPESTRY INC | 595,867 | $19.4M | 1.8% | $27.18 | 0.00% | 1 qtr | First report 0 |
SIMON PPTY GROUP INC NEW | 105,414 | $19.2M | 1.7% | $121.23 | 0.00% | 1 qtr | First report 0 |
KEYCORP | 1.2M | $18.4M | 1.7% | $11.38 | 0.00% | 1 qtr | First report 0 |
CARDINAL HEALTH INC | 379,970 | $18.3M | 1.7% | $39.83 | 0.00% | 1 qtr | First report 0 |
TRITON INTERNATIONAL LTD/BER | 583,930 | $18.2M | 1.6% | — | — | 1 qtr | First report 0 |
REDWOOD TRUST INC | 1.1M | $18.2M | 1.6% | $8.49 | 0.00% | 1 qtr | First report 0 |
HUNTINGTON BANCSHARES INC | 1.4M | $18.1M | 1.6% | $9.01 | 0.00% | 1 qtr | First report 0 |
CITIZENS FINL GROUP INC | 558,188 | $18.1M | 1.6% | $23.94 | 0.00% | 1 qtr | First report 0 |
INVESCO LTD | 935,962 | $18.1M | 1.6% | $13.90 | 0.00% | 1 qtr | First report 0 |
FIDELITY NATL FINL INC | 492,603 | $18M | 1.6% | $25.35 | 0.00% | 1 qtr | First report 0 |
<![CDATA[EXXON MOBIL CORP]]> | 222,149 | $18M | 1.6% | $58.62 | 0.00% | 1 qtr | First report 0 |
| 648,292 | $17.9M | 1.6% | — | — | 1 qtr | First report 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.1B across 184 positions as of Q1 2019. Top holdings: GILD (2.4%), LYB (2.1%), CM (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 184 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.1B across 184 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR