VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2020
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVALONBAY COMMUNITIES 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% | $44.17 | +19.01% | 7 qtrssince 2019-Q1 | Increased 52 |
FIRST SOLAR INC | 377,238 | $25M | 1.9% | $50.12 | +31.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
ARGO GROUP INTERNATIONAL | 722,620 | $24.9M | 1.9% | — | — | 7 qtrssince 2019-Q1 | Increased 67 |
HEALTHCARE REALTY TRUST | 818,597 | $24.7M | 1.9% | $16.03 | -0.68% | 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% | $21.85 | +9.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 101,473 | $22.6M | 1.7% | $164.84 | +7.14% | 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% | $23.04 | +11.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 727,700 | $19.8M | 1.5% | $19.84 | -0.08% | 2 qtrssince 2020-Q2 | Increased 72 |
SLEEP NUMBER CORP COM | 401,118 | $19.6M | 1.5% | $42.99 | +11.19% | 7 qtrssince 2019-Q1 | Increased 51 |
PEPSICO INC | 140,429 | $19.5M | 1.5% | $104.95 | +11.23% | 7 qtrssince 2019-Q1 | Increased 45 |
VERIZON COMMUNICATIONS INC | 321,677 | $19.1M | 1.5% | $40.07 | +6.55% | 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. | 810,127 | $18.2M | 1.4% | — | — | — | — |
HUNTINGTON BANCSHARES INC | 2M | $18.2M | 1.4% | $8.57 | -16.42% | 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 Rating: 3.5/5.0.
Active quarter - 11 new positions, 11 exits, 74 increased. Top move: DOC (INCREASED, conviction 72). Portfolio: $1.3B across 164 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