VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2022
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WEST FRASER TIMBER CO LTD | 998,648 | $102.7M | 3.1% | $66.74 | +23.49% | 5 qtrssince 2021-Q1 | Increased 60 |
JABIL INC | 1.6M | $101.2M | 3.1% | $45.92 | +32.78% | 13 qtrssince 2019-Q1 | Increased 67 |
BRUNSWICK CORP | 1.1M | $90.8M | 2.8% | $67.57 | +9.02% | 13 qtrssince 2019-Q1 | Increased 63 |
ENCOMPASS HEALTH CORP | 1.1M | $78.5M | 2.4% | $55.56 | -2.04% | 6 qtrssince 2020-Q4 | Increased 66 |
HUNTINGTON BANCSHARES INC | 5.1M | $74.4M | 2.3% | $11.15 | +12.51% | 13 qtrssince 2019-Q1 | Increased 57 |
FIRST SOLAR INC | 879,070 | $73.6M | 2.2% | $75.29 | +8.84% | 13 qtrssince 2019-Q1 | Increased 69 |
ENERSYS | 924,717 | $69M | 2.1% | $74.28 | -1.47% | 13 qtrssince 2019-Q1 | Increased 60 |
STRATEGIC ED INC | 1M | $67.1M | 2.0% | $70.32 | -14.00% | 13 qtrssince 2019-Q1 | Increased 60 |
ABERCROMBIE & FITCH CO-CL A | 2M | $64.9M | 2.0% | $21.36 | +54.40% | 13 qtrssince 2019-Q1 | Increased 50 |
TERADATA CORP | 1.3M | $64M | 2.0% | $29.18 | +70.73% | 10 qtrssince 2019-Q4 | Increased 52 |
VANGUARD GLBL EX-US REAL EST | 1.2M | $63.1M | 1.9% | $47.76 | -4.64% | 4 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 578,050 | $62.6M | 1.9% | $86.09 | +9.49% | 4 qtrssince 2021-Q2 | Decreased 0 |
WINTRUST FINANCIAL CORP | 642,772 | $59.7M | 1.8% | $73.50 | +17.16% | 5 qtrssince 2021-Q1 | Increased 49 |
SLEEP NUMBER CORP COM | 1.1M | $57.2M | 1.7% | $72.97 | -28.46% | 13 qtrssince 2019-Q1 | Increased 60 |
AVALONBAY COMMUNITIES INC | 212,631 | $52.8M | 1.6% | $136.45 | +56.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
THERMON GROUP HLDGS INC | 3.3M | $52.7M | 1.6% | $17.48 | -5.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 1.6M | $47.5M | 1.5% | $28.85 | -4.50% | 12 qtrssince 2019-Q2 | Increased 54 |
CABOT CORP | 688,947 | $47.1M | 1.4% | $43.33 | +49.64% | 13 qtrssince 2019-Q1 | Increased 51 |
ARGO GROUP INTERNATIONAL | 1.1M | $46M | 1.4% | — | — | 13 qtrssince 2019-Q1 | Increased 53 |
KRONOS WORLDWIDE INC | 2.9M | $44.8M | 1.4% | $9.88 | +29.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $3.3B across 206 positions as of Q1 2022. Top holdings: WFG (3.1%), JBL (3.1%), BC (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 28 new positions, 14 exits, 101 increased. Top move: FSLR (INCREASED, conviction 69). Portfolio: $3.3B across 206 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