VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2021
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD REAL ESTATE ETF ETF | 1.5M | $157.2M | 5.6% | $86.09 | 0.00% | 1 qtr | New 94 |
VANGUARD GLBL EX-US REAL EST | 1.7M | $100.3M | 3.6% | $47.78 | 0.00% | 1 qtr | New 83 |
ABERCROMBIE & FITCH CO-CL A | 1.6M | $73.1M | 2.6% | $16.69 | +174.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
WEST FRASER TIMBER CO LTD | 817,372 | $72.7M | 2.6% | $62.46 | +5.16% | 2 qtrssince 2021-Q1 | Increased 54 |
JABIL INC | 1.2M | $67.3M | 2.4% | $35.67 | +60.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 648,594 | $64.6M | 2.3% | $56.50 | +58.85% | 10 qtrssince 2019-Q1 | Increased 57 |
AVALONBAY COMMUNITIES INC | 284,752 | $59.4M | 2.1% | $136.45 | +28.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
TERADATA CORP | 1.1M | $54.2M | 1.9% | $22.34 | +127.14% | 7 qtrssince 2019-Q4 | Decreased 0 |
THERMON GROUP HLDGS INC | 3.1M | $53.4M | 1.9% | $17.48 | -2.72% | 10 qtrssince 2019-Q1 | Increased 50 |
ENERSYS | 480,650 | $47M | 1.7% | $74.28 | +24.76% | 10 qtrssince 2019-Q1 | Increased 53 |
HUNTINGTON BANCSHARES INC | 3.1M | $44M | 1.6% | $10.07 | +15.89% | 10 qtrssince 2019-Q1 | Increased 72 |
FIRST SOLAR INC | 486,177 | $44M | 1.6% | $66.71 | +38.91% | 10 qtrssince 2019-Q1 | Increased 60 |
STRATEGIC ED INC | 568,396 | $43.2M | 1.5% | $81.53 | -18.77% | 10 qtrssince 2019-Q1 | Increased 59 |
ARGO GROUP INTERNATIONAL | 834,095 | $43.2M | 1.5% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
LUXFER HLDGS PLC | 1.9M | $42.3M | 1.5% | $14.05 | +29.62% | 10 qtrssince 2019-Q1 | Increased 48 |
GRANITE REAL ESTATE INVT TR | 490,400 | $40.4M | 1.4% | — | — | 3 qtrssince 2020-Q4 | Increased 47 |
SPDR INDEX SHS FDS | 1.1M | $39.9M | 1.4% | $30.56 | 0.00% | 1 qtr | New 66 |
KRONOS WORLDWIDE INC | 2.7M | $39.1M | 1.4% | $9.86 | +12.53% | 10 qtrssince 2019-Q1 | Increased 49 |
SLEEP NUMBER CORP COM | 344,122 | $37.8M | 1.3% | $74.08 | +48.23% | 10 qtrssince 2019-Q1 | Increased 68 |
CISCO SYSTEMS INC | 668,838 | $35.4M | 1.3% | $34.97 | +30.88% | 10 qtrssince 2019-Q1 | Increased 46 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $2.8B across 202 positions as of Q2 2021. Top holdings: VNQ (5.6%), VNQI (3.6%), ANF (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 42 new positions, 17 exits, 122 increased. Top move: VNQ (NEW, conviction 94). Portfolio: $2.8B across 202 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