VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2019
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAN IMPERIAL BK OF COMMERCE | 261,927 | $27M | 2.3% | $28.83 | +0.58% | 2 qtrssince 2019-Q1 | Increased 58 |
GILEAD SCIENCES INC | 380,512 | $25.7M | 2.2% | $50.13 | +4.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 295,475 | $25.4M | 2.2% | $54.51 | +3.58% | 2 qtrssince 2019-Q1 | Increased 52 |
PRUDENTIAL FINANCIAL INC | 223,533 | $22.6M | 2.0% | $65.63 | +11.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
TAPESTRY INC | 698,953 | $22.2M | 1.9% | $27.13 | -1.07% | 2 qtrssince 2019-Q1 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 560,107 | $21.9M | 1.9% | $34.98 | -1.10% | 2 qtrssince 2019-Q1 | Increased 51 |
CARDINAL HEALTH INC | 441,240 | $20.8M | 1.8% | $39.77 | -1.00% | 2 qtrssince 2019-Q1 | Increased 52 |
KEYCORP | 1.2M | $20.7M | 1.8% | $11.38 | +13.88% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CITIZENS FINANCIAL GROUP | 582,818 | $20.6M | 1.8% | $24.04 | +9.32% | 2 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 268,719 | $20.6M | 1.8% | $58.21 | -3.39% | 2 qtrssince 2019-Q1 | Increased 54 |
FIDELITY NATIONAL FINANCIAL | 509,843 | $20.5M | 1.8% | $26.32 | +10.72% | 2 qtrssince 2019-Q1 | Increased 46 |
HUNTINGTON BANCSHARES INC | 1.5M | $20.5M | 1.8% | $9.32 | +9.71% | 2 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 356,999 | $20.4M | 1.8% | $39.85 | -2.01% | 2 qtrssince 2019-Q1 | Increased 53 |
| 1.6M | $20.3M | 1.8% | — | — | 2 qtrssince 2019-Q1 | Increased 48 | |
| 778,452 | $20.3M | 1.8% | — | — | 2 qtrssince 2019-Q1 | Increased 53 | |
PPL CORP | 653,217 | $20.3M | 1.8% | $23.76 | -0.86% | 2 qtrssince 2019-Q1 | Increased 52 |
TRITON INTL LTD | 606,160 | $19.9M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Increased 46 |
REDWOOD TRUST INC | 1.2M | $19.4M | 1.7% | $8.51 | +4.17% | 2 qtrssince 2019-Q1 | Increased 47 |
SK Telecom Co., Ltd. | 779,797 | $19.3M | 1.7% | — | — | — | — |
CUBESMART | 562,293 | $18.8M | 1.6% | $24.03 | +5.36% | 2 qtrssince 2019-Q1 | Increased 45 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.2B across 186 positions as of Q2 2019. Top holdings: CM (2.3%), GILD (2.2%), LYB (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 16 exits, 76 increased. Top move: CM (INCREASED, conviction 58). Portfolio: $1.2B across 186 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