VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2019
Top Holdings183 positions
CANADIAN IMPERIAL BK COMM | 264,717 | $28.9M | 2.3% | $28.24 | +7.03% | 3 qtrssince 2019-Q1 | Increased 50 |
LYONDELLBASELL INDUSTRIES NV | 311,185 | $27.8M | 2.2% | $52.99 | +8.58% | 3 qtrssince 2019-Q1 | Increased 52 |
GILEAD SCIENCES INC | 436,102 | $27.6M | 2.2% | $49.20 | -0.58% | 3 qtrssince 2019-Q1 | Increased 56 |
PPL CORP | 864,937 | $27.2M | 2.2% | $23.33 | +1.57% | 3 qtrssince 2019-Q1 | Increased 63 |
TAIWAN SEMICONDUCTOR MANUFAC | 525,131 | $24.4M | 1.9% | $34.71 | +18.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL FINL 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% | $9.10 | +13.85% | 3 qtrssince 2019-Q1 | Increased 47 |
TRITON INTERNATIONAL LTD/BER | 650,177 | $22M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Increased 48 |
CITIZENS FINL GROUP INC | 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 PROPERTIES OF AME - A | 1.8M | $21.8M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 51 |
SLB LIMITED | 632,990 | $21.6M | 1.7% | $31.98 | -8.63% | 3 qtrssince 2019-Q1 | Increased 72 |
<![CDATA[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% | $38.01 | +4.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
SK TELECOM CO LTD-SPON ADR | 931,567 | $20.7M | 1.6% | $18.34 | -8.10% | 3 qtrssince 2019-Q1 | Increased 53 |
| 1.6M | $20.7M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 45 | |
<![CDATA[AVALONBAY COMMUNITIES REIT INC REIT]]> | 94,268 | $20.3M | 1.6% | $156.55 | +8.51% | 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: Steady Compounder. HoldingsIntel Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR