VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2021
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WEST FRASER TIMBER CO LTD | 770,716 | $69.7M | 3.2% | $62.26 | 0.00% | 1 qtr | New 82 |
JABIL INC | 1.2M | $61.7M | 2.8% | $35.67 | +43.64% | 9 qtrssince 2019-Q1 | Increased 62 |
THERMON GROUP HLDGS INC | 2.9M | $56M | 2.6% | $17.52 | +8.68% | 9 qtrssince 2019-Q1 | Increased 61 |
ABERCROMBIE & FITCH CO-CL A | 1.6M | $55.6M | 2.5% | $16.69 | +109.73% | 9 qtrssince 2019-Q1 | Increased 56 |
BRUNSWICK CORP | 572,953 | $54.6M | 2.5% | $53.15 | +66.08% | 9 qtrssince 2019-Q1 | Increased 56 |
AVALONBAY COMMUNITIES INC | 294,888 | $54.4M | 2.5% | $138.38 | +15.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
ARGO GROUP INTERNATIONAL | 968,320 | $48.7M | 2.2% | — | — | 9 qtrssince 2019-Q1 | Increased 55 |
TERADATA CORP | 1.2M | $45.7M | 2.1% | $22.34 | +71.99% | 6 qtrssince 2019-Q4 | Decreased 0 |
STRATEGIC ED INC | 426,062 | $39.2M | 1.8% | $86.64 | -9.03% | 9 qtrssince 2019-Q1 | Increased 72 |
LUXFER HLDGS PLC | 1.8M | $38.9M | 1.8% | $13.88 | +24.73% | 9 qtrssince 2019-Q1 | Increased 51 |
KRONOS WORLDWIDE INC | 2.5M | $38.8M | 1.8% | $9.77 | +21.10% | 9 qtrssince 2019-Q1 | Increased 60 |
ENERSYS | 416,722 | $37.8M | 1.7% | $71.46 | +22.66% | 9 qtrssince 2019-Q1 | Increased 54 |
GRANITE REAL ESTATE INVT TR | 477,400 | $36.5M | 1.7% | — | — | 2 qtrssince 2020-Q4 | Increased 74 |
CISCO SYSTEMS INC | 655,984 | $33.9M | 1.6% | $34.76 | +27.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 285,204 | $33M | 1.5% | $76.78 | 0.00% | 1 qtr | New 66 |
FIRST SOLAR INC | 352,306 | $30.8M | 1.4% | $56.85 | +52.22% | 9 qtrssince 2019-Q1 | Increased 55 |
SLEEP NUMBER CORP COM | 200,288 | $28.7M | 1.3% | $48.42 | +201.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
HEALTHCARE REALTY TRUST | 945,997 | $28.7M | 1.3% | $16.13 | +7.12% | 9 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 199,648 | $28.2M | 1.3% | $110.59 | +11.36% | 9 qtrssince 2019-Q1 | Increased 57 |
TCF FINANCIAL CORP | 588,304 | $27.3M | 1.3% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $2.2B across 177 positions as of Q1 2021. Top holdings: WFG (3.2%), JBL (2.8%), THR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 11 exits, 102 increased. Top move: WFG (NEW, conviction 82). Portfolio: $2.2B across 177 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