VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2022
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORP | 1.3M | $84.8M | 3.0% | $66.53 | -10.08% | 14 qtrssince 2019-Q1 | Increased 63 |
JABIL INC | 1.5M | $79M | 2.8% | $45.92 | +10.31% | 14 qtrssince 2019-Q1 | Decreased 0 |
FIRST SOLAR INC | 1M | $70.9M | 2.5% | $73.98 | -9.65% | 14 qtrssince 2019-Q1 | Increased 60 |
STRATEGIC ED INC | 997,650 | $70.4M | 2.5% | $70.32 | -12.31% | 14 qtrssince 2019-Q1 | Decreased 0 |
ENCOMPASS HEALTH CORP | 1.2M | $64.8M | 2.3% | $55.04 | -20.44% | 7 qtrssince 2020-Q4 | Increased 53 |
ENERSYS | 969,013 | $57.1M | 2.1% | $73.44 | -23.96% | 14 qtrssince 2019-Q1 | Increased 53 |
WINTRUST FINANCIAL CORP | 692,499 | $55.5M | 2.0% | $73.57 | +1.35% | 6 qtrssince 2021-Q1 | Increased 50 |
WEST FRASER TIMBER CO LTD | 556,953 | $55M | 2.0% | $66.74 | +7.55% | 6 qtrssince 2021-Q1 | Decreased 0 |
MUELLER WTR PRODS INC | 4.6M | $53.9M | 1.9% | $12.21 | -9.61% | 4 qtrssince 2021-Q3 | Increased 60 |
TERADATA CORP | 1.3M | $47.9M | 1.7% | $29.18 | +28.37% | 11 qtrssince 2019-Q4 | Decreased 0 |
TRIPADVISOR INC | 2.7M | $47.8M | 1.7% | $25.46 | -27.72% | 7 qtrssince 2020-Q4 | Increased 67 |
GENTEX CORP | 1.7M | $47.2M | 1.7% | $28.78 | -7.18% | 13 qtrssince 2019-Q2 | Increased 48 |
HUNTINGTON BANCSHARES INC | 3.8M | $45.9M | 1.6% | $11.15 | -6.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
THERMON GROUP HLDGS INC | 3.3M | $45.7M | 1.6% | $17.48 | -17.97% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ARGO GROUP INTERNATIONAL | 1.2M | $45.4M | 1.6% | — | — | 14 qtrssince 2019-Q1 | Increased 51 |
BLACKROCK INC | 74,342 | $45.3M | 1.6% | $635.13 | -10.78% | 14 qtrssince 2019-Q1 | Increased 59 |
SYSCO CORP | 529,099 | $44.8M | 1.6% | $69.26 | +11.35% | 14 qtrssince 2019-Q1 | Increased 51 |
KRONOS WORLDWIDE INC | 2.4M | $44.4M | 1.6% | $9.88 | +53.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
CABOT CORP | 686,670 | $43.8M | 1.6% | $43.33 | +36.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY COMMUNITIES INC | 217,707 | $42.3M | 1.5% | $137.19 | +22.51% | 14 qtrssince 2019-Q1 | Increased 47 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $2.8B across 206 positions as of Q2 2022. Top holdings: BC (3.0%), JBL (2.8%), FSLR (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 18 exits, 103 increased. Top move: TRIP (INCREASED, conviction 67). Portfolio: $2.8B 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