VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2019
Top Holdings198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 297,519 | $96.2M | 6.0% | $294.56 | 0.00% | 1 qtr | New 92 |
SPDR S&P DIVIDEND ETF ETF | 578,000 | $62.2M | 3.9% | $91.55 | 0.00% | 1 qtr | New 82 |
SIMON PROPERTY GROUP INC | 202,894 | $30.2M | 1.9% | $116.09 | -9.07% | 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% | $23.91 | +16.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 312,705 | $29.5M | 1.9% | $54.78 | +15.43% | 4 qtrssince 2019-Q1 | Increased 45 |
CAN IMPERIAL BK OF COMMERCE | 267,887 | $28.9M | 1.8% | $28.88 | +8.71% | 4 qtrssince 2019-Q1 | Increased 46 |
GILEAD SCIENCES INC | 434,918 | $28.3M | 1.8% | $50.04 | +2.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 420,810 | $25.2M | 1.6% | $44.57 | +18.61% | 4 qtrssince 2019-Q1 | Increased 52 |
AMERICAN EAGLE OUTFITTERS | 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 | 114,673 | $24.4M | 1.5% | $163.98 | -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% | $40.10 | +6.52% | 4 qtrssince 2019-Q1 | Increased 49 |
TRITON INTL LTD | 595,190 | $23.9M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 572,788 | $23.3M | 1.5% | $24.18 | +26.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
PRUDENTIAL FINANCIAL 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. | 997,657 | $23.1M | 1.4% | — | — | — | — |
EMPIRE ST RLTY TR INC | 1.6M | $23M | 1.4% | $13.40 | -7.33% | 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 Rating: 3.5/5.0.
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