VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2022
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JABIL INC | 1.6M | $89.8M | 3.6% | $46.02 | +24.21% | 15 qtrssince 2019-Q1 | Increased 55 |
BRUNSWICK CORP | 1.2M | $80M | 3.2% | $66.53 | -9.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
FIRST SOLAR INC | 551,471 | $72.9M | 2.9% | $73.98 | +76.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
TRIPADVISOR INC | 2.8M | $62.8M | 2.5% | $25.28 | -11.53% | 8 qtrssince 2020-Q4 | Increased 54 |
STRATEGIC ED INC | 948,231 | $58.2M | 2.3% | $70.32 | -18.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
WINTRUST FINANCIAL CORP | 668,330 | $54.5M | 2.2% | $73.57 | +3.53% | 7 qtrssince 2021-Q1 | Decreased 0 |
ENERSYS | 931,626 | $54.2M | 2.2% | $73.44 | -21.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
WEST FRASER TIMBER CO LTD | 535,755 | $53.5M | 2.2% | $66.74 | +2.95% | 7 qtrssince 2021-Q1 | Decreased 0 |
ENCOMPASS HEALTH CORP | 1.1M | $49.7M | 2.0% | $55.04 | -18.61% | 8 qtrssince 2020-Q4 | Decreased 0 |
THERMON GROUP HLDGS INC | 3.2M | $49M | 2.0% | $17.48 | -11.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 3.6M | $47.1M | 1.9% | $11.15 | +1.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
MUELLER WTR PRODS INC | 4.5M | $46.5M | 1.9% | $12.21 | -20.47% | 5 qtrssince 2021-Q3 | Decreased 0 |
TERADATA CORP | 1.4M | $42.8M | 1.7% | $29.32 | +7.26% | 12 qtrssince 2019-Q4 | Increased 49 |
SLEEP NUMBER CORP COM | 1.3M | $42.5M | 1.7% | $68.68 | -51.09% | 15 qtrssince 2019-Q1 | Increased 46 |
AMERICAN HOMES 4 RENT- A | 1.3M | $42.5M | 1.7% | $33.56 | -12.96% | 4 qtrssince 2021-Q4 | Increased 58 |
CABOT CORP | 644,790 | $41.2M | 1.7% | $43.33 | +37.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 71,496 | $39.3M | 1.6% | $635.13 | -17.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
QUIDELORTHO CORP | 549,045 | $39.2M | 1.6% | $71.98 | 0.00% | 1 qtr | New 66 |
GENTEX CORP | 1.6M | $38.8M | 1.6% | $28.78 | -20.91% | 14 qtrssince 2019-Q2 | Decreased 0 |
AVALONBAY COMMUNITIES INC | 198,529 | $36.6M | 1.5% | $137.19 | +17.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $2.5B across 209 positions as of Q3 2022. Top holdings: JBL (3.6%), BC (3.2%), FSLR (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 21 new positions, 18 exits, 48 increased. Top move: QDEL (NEW, conviction 66). Portfolio: $2.5B across 209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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