VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2019
Top Holdings198 positions
ISHARES TR | 297,519 | $96.2M | 6.0% | $294.56 | 0.00% | 1 qtr | New 92 |
SPDR SERIES TRUST | 578,000 | $62.2M | 3.9% | $91.55 | 0.00% | 1 qtr | New 82 |
SIMON PPTY GROUP INC NEW | 202,894 | $30.2M | 1.9% | $112.70 | -8.54% | 4 qtrssince 2019-Q1 | Increased 69 |
TAPESTRY INC | 1.1M | $30M | 1.9% | $25.52 | -9.24% | 4 qtrssince 2019-Q1 | Increased 56 |
PPL CORP | 834,237 | $29.9M | 1.9% | $23.33 | +17.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDUSTRIES NV | 312,705 | $29.5M | 1.9% | $53.04 | +15.86% | 4 qtrssince 2019-Q1 | Increased 45 |
CANADIAN IMPERIAL BK COMM | 267,887 | $28.9M | 1.8% | $28.27 | +9.17% | 4 qtrssince 2019-Q1 | Increased 46 |
GILEAD SCIENCES INC | 434,918 | $28.3M | 1.8% | $49.20 | +2.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 420,810 | $25.2M | 1.6% | $44.33 | +18.61% | 4 qtrssince 2019-Q1 | Increased 52 |
AMERICAN EAGLE OUTFITTERS IN | 1.7M | $25M | 1.6% | $13.72 | -8.92% | 4 qtrssince 2019-Q1 | Increased 73 |
SCHLUMBERGER LTD | 609,310 | $24.5M | 1.5% | $31.98 | +9.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE OPER CO | 114,673 | $24.4M | 1.5% | $160.50 | +0.01% | 4 qtrssince 2019-Q1 | Increased 73 |
LHC GROUP INC | 174,842 | $24.1M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Increased 62 |
VERIZON COMMUNICATIONS INC | 391,247 | $24M | 1.5% | $38.26 | +6.83% | 4 qtrssince 2019-Q1 | Increased 49 |
TRITON INTERNATIONAL LTD/BER | 595,190 | $23.9M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
CITIZENS FINL GROUP INC | 572,788 | $23.3M | 1.5% | $24.18 | +26.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL FINL INC | 247,131 | $23.2M | 1.5% | $65.66 | +4.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
KEYCORP | 1.1M | $23.2M | 1.5% | $11.47 | +31.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
SK TELECOM CO LTD-SPON ADR | 997,657 | $23.1M | 1.4% | $18.28 | -4.47% | 4 qtrssince 2019-Q1 | Increased 48 |
EMPIRE ST RLTY TR INC | 1.6M | $23M | 1.4% | $13.15 | -6.41% | 4 qtrssince 2019-Q1 | Increased 53 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.6B across 198 positions as of Q4 2019. Top holdings: IVV (6.0%), SDY (3.9%), SPG (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 32 new positions, 17 exits, 85 increased. Top move: IVV (NEW, conviction 92). Portfolio: $1.6B across 198 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