VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2022
Top Holdings206 positions
Brunswick Corp | 1.3M | $84.8M | 3.0% | $66.17 | -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% | $74.27 | -8.27% | 14 qtrssince 2019-Q1 | Increased 60 |
Strategic Ed Inc | 997,650 | $70.4M | 2.5% | $68.48 | -8.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
Encompass Health Corp | 1.2M | $64.8M | 2.3% | $54.60 | -21.56% | 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% | $69.74 | +3.48% | 6 qtrssince 2021-Q1 | Decreased 0 |
Mueller Wtr Prods Inc Com Ser | 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% | $25.21 | -29.38% | 7 qtrssince 2020-Q4 | Increased 67 |
Gentex Corp | 1.7M | $47.2M | 1.7% | $28.17 | -8.49% | 13 qtrssince 2019-Q2 | Increased 48 |
Huntington Bancshares Inc | 3.8M | $45.9M | 1.6% | $10.76 | -7.41% | 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% | $66.90 | +12.71% | 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 CMNTYS 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 Score: 4/5.0.
Active quarter - 18 new positions, 18 exits, 103 increased. Top move: TRIP (INCREASED, conviction 67). Portfolio: $2.8B across 206 positions.
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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
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