VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2021
Top Holdings177 positions
WEST FRASER TIMBER CO LTD COM | 770,716 | $69.7M | 3.2% | $66.80 | 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% | $51.83 | +64.38% | 9 qtrssince 2019-Q1 | Increased 56 |
AVALONBAY CMNTYS INC | 294,888 | $54.4M | 2.5% | $136.45 | +12.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
ARGO GROUP INTL HLDGS LTD | 968,320 | $48.7M | 2.2% | — | — | 9 qtrssince 2019-Q1 | Increased 55 |
TERADATA CORP DEL | 1.2M | $45.7M | 2.1% | $22.34 | +71.99% | 6 qtrssince 2019-Q4 | Decreased 0 |
STRATEGIC ED INC COM | 426,062 | $39.2M | 1.8% | $84.64 | -8.03% | 9 qtrssince 2019-Q1 | Increased 72 |
LUXFER HLDGS PLC SHS | 1.8M | $38.9M | 1.8% | $13.88 | +24.73% | 9 qtrssince 2019-Q1 | Increased 51 |
KRONOS WORLDWIDE INC COM | 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 BK CDA | 285,204 | $33M | 1.5% | $76.78 | 0.00% | 1 qtr | New 66 |
FIRST SOLAR INC | 352,306 | $30.8M | 1.4% | $56.91 | +53.40% | 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% | $104.29 | +13.71% | 9 qtrssince 2019-Q1 | Increased 57 |
TCF FINANCIAL CORPORATION NE | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR