VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2020
Top Holdings168 positions
AVALONBAY CMNTYS 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% | $48.28 | +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 | 464,508 | $38M | 2.2% | $48.42 | +70.96% | 8 qtrssince 2019-Q1 | Increased 57 |
TERADATA CORP DEL | 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 SYS INC | 671,612 | $30.1M | 1.7% | $34.76 | +9.50% | 8 qtrssince 2019-Q1 | Increased 54 |
ABERCROMBIE & FITCH CO | 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% | $50.02 | +97.77% | 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 INC | 870,069 | $25.8M | 1.5% | $15.56 | +0.42% | 8 qtrssince 2019-Q1 | Increased 48 |
INVITATION HOMES INC | 797,812 | $23.7M | 1.4% | $21.27 | +15.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP INC | 370,838 | $23.1M | 1.3% | $47.35 | +7.22% | 8 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 155,910 | $23.1M | 1.3% | $100.28 | +23.01% | 8 qtrssince 2019-Q1 | Increased 50 |
PUBLIC STORAGE | 99,673 | $23M | 1.3% | $161.33 | +12.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
DELEK US HLDGS INC NEW | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR