VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2020
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVALONBAY COMMUNITIES INC | 295,891 | $47.5M | 2.7% | $136.45 | -2.64% | 8 qtrssince 2019-Q1 | Increased 54 |
JABIL INC | 945,624 | $40.2M | 2.3% | $31.76 | +31.31% | 8 qtrssince 2019-Q1 | Increased 62 |
BRUNSWICK CORP | 517,757 | $39.5M | 2.3% | $48.54 | +40.67% | 8 qtrssince 2019-Q1 | Increased 60 |
ARGO GROUP INTERNATIONAL | 884,420 | $38.6M | 2.2% | — | — | 8 qtrssince 2019-Q1 | Increased 60 |
SLEEP NUMBER CORP COM | 464,508 | $38M | 2.2% | $48.42 | +70.96% | 8 qtrssince 2019-Q1 | Increased 57 |
TERADATA CORP | 1.7M | $37.5M | 2.2% | $22.34 | -0.31% | 5 qtrssince 2019-Q4 | Increased 80 |
THERMON GROUP HLDGS INC | 2.4M | $36.7M | 2.1% | $17.18 | -9.25% | 8 qtrssince 2019-Q1 | Increased 70 |
TCF FINANCIAL CORP | 868,666 | $32.2M | 1.9% | — | — | 6 qtrssince 2019-Q3 | Increased 50 |
CISCO SYSTEMS INC | 671,612 | $30.1M | 1.7% | $34.76 | +9.50% | 8 qtrssince 2019-Q1 | Increased 54 |
ABERCROMBIE & FITCH CO-CL A | 1.5M | $29.8M | 1.7% | $14.72 | +40.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
ENERSYS | 346,218 | $28.8M | 1.7% | $68.16 | +16.52% | 8 qtrssince 2019-Q1 | Increased 64 |
FIRST SOLAR INC | 287,187 | $28.4M | 1.6% | $50.12 | +100.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
KRONOS WORLDWIDE INC | 1.8M | $27.4M | 1.6% | $8.99 | +28.05% | 8 qtrssince 2019-Q1 | Increased 56 |
LUXFER HLDGS PLC | 1.6M | $26.7M | 1.5% | $13.45 | -1.39% | 8 qtrssince 2019-Q1 | Increased 56 |
HEALTHCARE REALTY TRUST | 870,069 | $25.8M | 1.5% | $16.03 | +0.36% | 8 qtrssince 2019-Q1 | Increased 48 |
INVITATION HOMES INC | 797,812 | $23.7M | 1.4% | $21.85 | +15.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 370,838 | $23.1M | 1.3% | $48.53 | +7.08% | 8 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 155,910 | $23.1M | 1.3% | $107.06 | +17.93% | 8 qtrssince 2019-Q1 | Increased 50 |
PUBLIC STORAGE | 99,673 | $23M | 1.3% | $164.84 | +12.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
DELEK US HOLDINGS INC | 1.4M | $22.2M | 1.3% | $16.61 | -16.35% | 8 qtrssince 2019-Q1 | Increased 56 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.7B across 168 positions as of Q4 2020. Top holdings: AVB (2.7%), JBL (2.3%), BC (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 13 exits, 89 increased. Top move: TDC (INCREASED, conviction 80). Portfolio: $1.7B across 168 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