VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2021
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD REAL ESTATE ETF ETF | 1.1M | $115.1M | 4.1% | $86.09 | +1.77% | 2 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD GLBL EX-US REAL EST | 1.7M | $98.1M | 3.5% | $47.76 | -3.28% | 2 qtrssince 2021-Q2 | Increased 56 |
WEST FRASER TIMBER CO LTD | 834,345 | $89M | 3.2% | $62.82 | +27.97% | 3 qtrssince 2021-Q1 | Increased 56 |
ABERCROMBIE & FITCH CO-CL A | 1.8M | $68.1M | 2.4% | $19.83 | +105.62% | 11 qtrssince 2019-Q1 | Increased 58 |
BRUNSWICK CORP | 681,362 | $64.9M | 2.3% | $57.93 | +48.68% | 11 qtrssince 2019-Q1 | Increased 53 |
JABIL INC | 1.1M | $61.9M | 2.2% | $35.67 | +61.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 4M | $61.8M | 2.2% | $10.72 | +20.56% | 11 qtrssince 2019-Q1 | Increased 64 |
AVALONBAY COMMUNITIES INC | 270,973 | $60.1M | 2.2% | $136.45 | +36.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
THERMON GROUP HLDGS INC | 3.3M | $56.8M | 2.0% | $17.48 | +1.00% | 11 qtrssince 2019-Q1 | Increased 53 |
TERADATA CORP | 917,864 | $52.6M | 1.9% | $22.34 | +153.33% | 8 qtrssince 2019-Q4 | Decreased 0 |
EQUINIX INC | 57,461 | $45.4M | 1.6% | $686.04 | +7.38% | 11 qtrssince 2019-Q1 | Increased 67 |
SLEEP NUMBER CORP COM | 464,787 | $43.4M | 1.6% | $82.24 | +28.31% | 11 qtrssince 2019-Q1 | Increased 59 |
FIRST SOLAR INC | 448,680 | $42.8M | 1.5% | $66.71 | +41.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
ARGO GROUP INTERNATIONAL | 813,345 | $42.5M | 1.5% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
STRATEGIC ED INC | 599,465 | $42.3M | 1.5% | $80.57 | -21.71% | 11 qtrssince 2019-Q1 | Increased 48 |
ENERSYS | 561,556 | $41.8M | 1.5% | $74.04 | -1.90% | 11 qtrssince 2019-Q1 | Increased 53 |
WINTRUST FINANCIAL CORP | 483,773 | $38.9M | 1.4% | $69.92 | +5.80% | 3 qtrssince 2021-Q1 | Increased 53 |
LUXFER HLDGS PLC | 2M | $38.7M | 1.4% | $14.12 | +14.41% | 11 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 680,204 | $37M | 1.3% | $35.18 | +34.55% | 11 qtrssince 2019-Q1 | Increased 46 |
KRONOS WORLDWIDE INC | 2.9M | $36.3M | 1.3% | $9.88 | +1.76% | 11 qtrssince 2019-Q1 | Increased 49 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $2.8B across 206 positions as of Q3 2021. Top holdings: VNQ (4.1%), VNQI (3.5%), WFG (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 15 exits, 102 increased. Top move: EQIX (INCREASED, conviction 67). Portfolio: $2.8B across 206 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