VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2020
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 297,519 | $76.9M | 6.4% | $294.56 | -18.14% | 2 qtrssince 2019-Q4 | Unchanged 0 |
SPDR S&P DIVIDEND ETF ETF | 578,000 | $46.2M | 3.8% | $91.55 | -23.75% | 2 qtrssince 2019-Q4 | Unchanged 0 |
CAN IMPERIAL BK OF COMMERCE | 272,397 | $22.3M | 1.9% | $28.76 | -25.18% | 5 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO. INC. | 253,614 | $19.5M | 1.6% | $62.19 | -1.55% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR GLOBAL TECH ETF | 106,800 | $19.5M | 1.6% | $33.49 | +330.07% | 2 qtrssince 2019-Q4 | Unchanged 0 |
CISCO SYSTEMS INC | 491,643 | $19.3M | 1.6% | $34.09 | -4.49% | 5 qtrssince 2019-Q1 | Increased 72 |
PUBLIC SERVICE ENTERPRISE GP | 426,352 | $19.1M | 1.6% | $37.81 | -3.12% | 5 qtrssince 2019-Q1 | Increased 72 |
TERADATA CORP | 906,755 | $18.6M | 1.5% | $22.48 | -7.65% | 2 qtrssince 2019-Q4 | Increased 72 |
PUBLIC STORAGE | 89,373 | $17.8M | 1.5% | $163.98 | -3.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 237,297 | $17.7M | 1.5% | $50.04 | +21.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 328,078 | $17.6M | 1.5% | $40.10 | -3.70% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 360,626 | $17.2M | 1.4% | $42.23 | +2.39% | 5 qtrssince 2019-Q1 | Increased 72 |
BRUNSWICK CORP | 482,944 | $17.1M | 1.4% | $42.86 | -26.99% | 5 qtrssince 2019-Q1 | Increased 51 |
PPL CORP | 690,627 | $17M | 1.4% | $23.91 | -14.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 141,302 | $17M | 1.4% | $104.91 | +0.29% | 5 qtrssince 2019-Q1 | Increased 72 |
EMPIRE ST RLTY TR INC | 1.8M | $16.4M | 1.4% | $12.88 | -63.83% | 5 qtrssince 2019-Q1 | Increased 49 |
SK Telecom Co., Ltd. | 987,167 | $16.1M | 1.3% | — | — | — | — |
JABIL INC | 643,713 | $15.8M | 1.3% | $27.58 | -13.27% | 5 qtrssince 2019-Q1 | Increased 64 |
AMERICAN EAGLE OUTFITTERS | 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 Rating: 3.5/5.0.
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
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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