VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2020
Top Holdings164 positions
AVALONBAY CMNTYS INC | 275,993 | $41.2M | 3.1% | $136.71 | -10.45% | 7 qtrssince 2019-Q1 | Increased 54 |
Abercrombie & Fitch Co Cl A | 2M | $27.7M | 2.1% | $14.72 | -5.14% | 7 qtrssince 2019-Q1 | Increased 68 |
Jabil Inc | 743,545 | $25.5M | 1.9% | $29.06 | +15.36% | 7 qtrssince 2019-Q1 | Increased 58 |
Brunswick Corp | 423,977 | $25M | 1.9% | $43.93 | +19.01% | 7 qtrssince 2019-Q1 | Increased 52 |
First Solar Inc | 377,238 | $25M | 1.9% | $50.02 | +32.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
ARGO GROUP INTERNATIONAL | 722,620 | $24.9M | 1.9% | — | — | 7 qtrssince 2019-Q1 | Increased 67 |
HEALTHCARE REALTY TRUST INC | 818,597 | $24.7M | 1.9% | $15.56 | +0.16% | 7 qtrssince 2019-Q1 | Increased 59 |
| 1.1M | $24.2M | 1.8% | — | — | 5 qtrssince 2019-Q3 | Increased 53 | |
Invitation Homes Inc | 821,912 | $23M | 1.7% | $21.27 | +8.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
Public Storage Inc | 101,473 | $22.6M | 1.7% | $161.33 | +7.15% | 7 qtrssince 2019-Q1 | Increased 50 |
Cisco Systems Inc | 557,405 | $22M | 1.7% | $34.08 | -2.60% | 7 qtrssince 2019-Q1 | Increased 50 |
Cubesmart | 636,595 | $20.6M | 1.6% | $22.20 | +11.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
Healthpeak Properties Inc | 727,700 | $19.8M | 1.5% | $19.64 | -0.08% | 2 qtrssince 2020-Q2 | Increased 72 |
SLEEP NUMBER CORP | 401,118 | $19.6M | 1.5% | $42.99 | +11.19% | 7 qtrssince 2019-Q1 | Increased 51 |
Pepsico Inc | 140,429 | $19.5M | 1.5% | $97.74 | +17.12% | 7 qtrssince 2019-Q1 | Increased 45 |
Verizon Communications Inc | 321,677 | $19.1M | 1.5% | $38.24 | +6.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
KRONOS WORLDWIDE INC | 1.4M | $18.5M | 1.4% | $8.28 | +17.00% | 7 qtrssince 2019-Q1 | Increased 45 |
TCF FINANCIAL CORP | 783,282 | $18.3M | 1.4% | — | — | 5 qtrssince 2019-Q3 | Increased 60 |
SK TELECOM CO LTD-SPON ADR | 810,127 | $18.2M | 1.4% | $18.28 | -6.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
Huntington Bancshares Inc | 2M | $18.2M | 1.4% | $8.30 | -15.08% | 7 qtrssince 2019-Q1 | Increased 50 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.3B across 164 positions as of Q3 2020. Top holdings: AVB (3.1%), ANF (2.1%), JBL (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 11 exits, 74 increased. Top move: DOC (INCREASED, conviction 72). Portfolio: $1.3B across 164 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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