VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2020
Top Holdings190 positions
ISHARES TR | 297,519 | $76.9M | 6.4% | $294.56 | -18.14% | 2 qtrssince 2019-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 578,000 | $46.2M | 3.8% | $91.55 | -23.75% | 2 qtrssince 2019-Q4 | Unchanged 0 |
CANADIAN IMPERIAL BK COMM | 272,397 | $22.3M | 1.9% | $28.16 | -22.26% | 5 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO INC | 253,614 | $19.5M | 1.6% | $60.92 | -1.55% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR | 106,800 | $19.5M | 1.6% | $33.59 | +12.38% | 2 qtrssince 2019-Q4 | Unchanged 0 |
CISCO SYS INC | 491,643 | $19.3M | 1.6% | $34.09 | -4.49% | 5 qtrssince 2019-Q1 | Increased 72 |
PUBLIC SVC ENTERPRISE GRP IN | 426,352 | $19.1M | 1.6% | $37.14 | -3.00% | 5 qtrssince 2019-Q1 | Increased 72 |
TERADATA CORP DEL | 906,755 | $18.6M | 1.5% | $22.48 | -7.65% | 2 qtrssince 2019-Q4 | Increased 72 |
PUBLIC STORAGE OPER CO | 89,373 | $17.8M | 1.5% | $160.50 | -5.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 237,297 | $17.7M | 1.5% | $49.20 | +19.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 328,078 | $17.6M | 1.5% | $38.26 | -5.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 366,660 | $17.6M | 1.5% | $39.77 | +3.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 360,626 | $17.2M | 1.4% | $41.88 | +2.38% | 5 qtrssince 2019-Q1 | Increased 72 |
BRUNSWICK CORP | 482,944 | $17.1M | 1.4% | $42.63 | -26.99% | 5 qtrssince 2019-Q1 | Increased 51 |
PPL CORP | 690,627 | $17M | 1.4% | $23.33 | -18.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 141,302 | $17M | 1.4% | $97.68 | +0.04% | 5 qtrssince 2019-Q1 | Increased 72 |
EMPIRE ST RLTY TR INC | 1.8M | $16.4M | 1.4% | $12.65 | -49.89% | 5 qtrssince 2019-Q1 | Increased 49 |
SK TELECOM CO LTD-SPON ADR | 987,167 | $16.1M | 1.3% | $18.28 | -32.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
JABIL INC | 643,713 | $15.8M | 1.3% | $27.58 | -13.27% | 5 qtrssince 2019-Q1 | Increased 64 |
AMERICAN EAGLE OUTFITTERS IN | 2M | $15.8M | 1.3% | $12.76 | -44.83% | 5 qtrssince 2019-Q1 | Increased 52 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.2B across 190 positions as of Q1 2020. Top holdings: IVV (6.4%), SDY (3.8%), CM (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 10 new positions, 18 exits, 115 increased. Top move: MRK (INCREASED, conviction 72). Portfolio: $1.2B across 190 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