VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2019
Top Holdings184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | 401,435 | $26.1M | 2.4% | $50.13 | 0.00% | 1 qtr | New 74 |
LYONDELLBASELL INDU-CL A | 279,645 | $23.5M | 2.1% | $54.40 | 0.00% | 1 qtr | New 74 |
CAN IMPERIAL BK OF COMMERCE | 219,447 | $23.2M | 2.1% | $28.80 | 0.00% | 1 qtr | New 74 |
RETAIL PPTYS AMER INC | 1.8M | $22M | 2.0% | — | — | 1 qtr | New 65 |
PROLOGIS INC | 299,242 | $21.5M | 2.0% | $59.79 | 0.00% | 1 qtr | New 65 |
PEPSICO INC | 168,812 | $20.7M | 1.9% | $99.93 | 0.00% | 1 qtr | New 65 |
PRUDENTIAL FINANCIAL INC | 224,178 | $20.6M | 1.9% | $65.63 | 0.00% | 1 qtr | New 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 490,818 | $20.1M | 1.8% | $35.03 | 0.00% | 1 qtr | New 65 |
TAPESTRY INC | 595,867 | $19.4M | 1.8% | $27.18 | 0.00% | 1 qtr | New 65 |
SIMON PROPERTY GROUP INC | 105,414 | $19.2M | 1.7% | $125.31 | 0.00% | 1 qtr | New 65 |
KEYCORP | 1.2M | $18.4M | 1.7% | $11.38 | 0.00% | 1 qtr | New 65 |
CARDINAL HEALTH INC | 379,970 | $18.3M | 1.7% | $39.83 | 0.00% | 1 qtr | New 65 |
TRITON INTL LTD | 583,930 | $18.2M | 1.6% | — | — | 1 qtr | New 65 |
REDWOOD TRUST INC | 1.1M | $18.2M | 1.6% | $8.49 | 0.00% | 1 qtr | New 65 |
HUNTINGTON BANCSHARES INC | 1.4M | $18.1M | 1.6% | $9.28 | 0.00% | 1 qtr | New 65 |
CITIZENS FINANCIAL GROUP | 558,188 | $18.1M | 1.6% | $23.94 | 0.00% | 1 qtr | New 65 |
INVESCO LTD | 935,962 | $18.1M | 1.6% | $13.90 | 0.00% | 1 qtr | New 65 |
FIDELITY NATIONAL FINANCIAL | 492,603 | $18M | 1.6% | $26.22 | 0.00% | 1 qtr | New 65 |
EXXON MOBIL CORP | 222,149 | $18M | 1.6% | $58.62 | 0.00% | 1 qtr | New 65 |
| 648,292 | $17.9M | 1.6% | — | — | 1 qtr | New 65 |
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 Rating: 3.5/5.0.
Active quarter - 184 new positions, 0 exits, 0 increased. Top move: GILD (NEW, conviction 74). Portfolio: $1.1B across 184 positions.
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Behavioral investing profile
Position Outcomes
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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