VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2019
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAN IMPERIAL BK OF COMMERCE | 264,717 | $28.9M | 2.3% | $28.85 | +7.02% | 3 qtrssince 2019-Q1 | Increased 50 |
LYONDELLBASELL INDU-CL A | 311,185 | $27.8M | 2.2% | $54.73 | +7.70% | 3 qtrssince 2019-Q1 | Increased 52 |
GILEAD SCIENCES INC | 436,102 | $27.6M | 2.2% | $50.04 | -1.24% | 3 qtrssince 2019-Q1 | Increased 56 |
PPL CORP | 864,937 | $27.2M | 2.2% | $23.91 | +1.85% | 3 qtrssince 2019-Q1 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 525,131 | $24.4M | 1.9% | $34.98 | +15.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL FINANCIAL INC | 261,007 | $23.5M | 1.9% | $65.66 | +0.31% | 3 qtrssince 2019-Q1 | Increased 52 |
TAPESTRY INC | 880,877 | $22.9M | 1.8% | $26.14 | -14.54% | 3 qtrssince 2019-Q1 | Increased 55 |
CARDINAL HEALTH INC | 476,990 | $22.5M | 1.8% | $39.77 | -0.01% | 3 qtrssince 2019-Q1 | Increased 49 |
HUNTINGTON BANCSHARES INC | 1.5M | $22M | 1.8% | $9.37 | +14.44% | 3 qtrssince 2019-Q1 | Increased 47 |
TRITON INTL LTD | 650,177 | $22M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Increased 48 |
CITIZENS FINANCIAL GROUP | 618,398 | $21.9M | 1.7% | $24.18 | +9.79% | 3 qtrssince 2019-Q1 | Increased 48 |
KEYCORP | 1.2M | $21.9M | 1.7% | $11.47 | +15.04% | 3 qtrssince 2019-Q1 | Increased 47 |
REDWOOD TRUST INC | 1.3M | $21.8M | 1.7% | $8.56 | +4.99% | 3 qtrssince 2019-Q1 | Increased 51 |
RETAIL PPTYS AMER INC | 1.8M | $21.8M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 51 |
SCHLUMBERGER LTD | 632,990 | $21.6M | 1.7% | $31.98 | -8.63% | 3 qtrssince 2019-Q1 | Increased 72 |
EXXON MOBIL CORP | 306,199 | $21.6M | 1.7% | $57.58 | -7.78% | 3 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 356,638 | $21.5M | 1.7% | $39.85 | +4.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
SK Telecom Co., Ltd. | 931,567 | $20.7M | 1.6% | — | — | — | — |
| 1.6M | $20.7M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 45 | |
AVALONBAY COMMUNITIES INC | 94,268 | $20.3M | 1.6% | $159.75 | +7.98% | 3 qtrssince 2019-Q1 | Increased 46 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.3B across 183 positions as of Q3 2019. Top holdings: CM (2.3%), LYB (2.2%), GILD (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 19 exits, 82 increased. Top move: SLB (INCREASED, conviction 72). Portfolio: $1.3B across 183 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