VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2021
Top Holdings192 positions
WEST FRASER TIMBER CO LTD | 920,850 | $111.1M | 3.4% | $69.10 | +28.95% | 4 qtrssince 2021-Q1 | Increased 61 |
VANGUARD REAL ESTATE ETF | 937,150 | $108.7M | 3.4% | $83.99 | +15.75% | 3 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.7M | $92.8M | 2.9% | $47.50 | -1.39% | 3 qtrssince 2021-Q2 | Decreased 0 |
JABIL INC | 1.3M | $92.6M | 2.9% | $42.23 | +64.32% | 12 qtrssince 2019-Q1 | Increased 62 |
BRUNSWICK CORP | 900,444 | $90.7M | 2.8% | $65.71 | +38.30% | 12 qtrssince 2019-Q1 | Increased 65 |
HUNTINGTON BANCSHARES INC | 4.5M | $69.7M | 2.2% | $10.61 | +17.70% | 12 qtrssince 2019-Q1 | Increased 57 |
ABERCROMBIE & FITCH CO | 1.9M | $66.5M | 2.1% | $20.13 | +73.02% | 12 qtrssince 2019-Q1 | Increased 54 |
SLEEP NUMBER CORP | 838,006 | $64.2M | 2.0% | $77.87 | -1.63% | 12 qtrssince 2019-Q1 | Increased 71 |
<![CDATA[AVALONBAY COMMUNITIES REIT INC REIT]]> | 245,889 | $62.1M | 1.9% | $136.45 | +57.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENERSYS | 770,013 | $60.9M | 1.9% | $74.11 | +2.27% | 12 qtrssince 2019-Q1 | Increased 61 |
ARGO GROUP INTERNATIONAL | 969,058 | $56.3M | 1.7% | — | — | 12 qtrssince 2019-Q1 | Increased 55 |
THERMON GROUP HLDGS INC | 3.3M | $55.9M | 1.7% | — | — | 12 qtrssince 2019-Q1 | Increased 46 |
WINTRUST FINL CORP | 607,161 | $55.1M | 1.7% | $72.76 | +15.29% | 4 qtrssince 2021-Q1 | Increased 57 |
EQUINIX INC | 63,895 | $54M | 1.7% | $678.98 | +13.17% | 12 qtrssince 2019-Q1 | Increased 51 |
FIRST SOLAR INC | 610,036 | $53.2M | 1.6% | $71.72 | +21.54% | 12 qtrssince 2019-Q1 | Increased 60 |
ENCOMPASS HEALTH CORP | 810,768 | $52.9M | 1.6% | $55.45 | -10.42% | 5 qtrssince 2020-Q4 | Increased 74 |
TERADATA CORP DEL | 1.2M | $49.3M | 1.5% | $26.63 | +59.48% | 9 qtrssince 2019-Q4 | Increased 57 |
STRATEGIC ED INC | 843,307 | $48.8M | 1.5% | $70.50 | -28.68% | 12 qtrssince 2019-Q1 | Increased 61 |
GENTEX CORP | 1.4M | $47.6M | 1.5% | $28.54 | +11.67% | 11 qtrssince 2019-Q2 | Increased 59 |
KRONOS WORLDWIDE INC | 2.9M | $43.9M | 1.4% | $9.64 | +22.41% | 12 qtrssince 2019-Q1 | Unchanged 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $3.2B across 192 positions as of Q4 2021. Top holdings: WFG (3.4%), VNQ (3.4%), VNQI (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 12 new positions, 26 exits, 89 increased. Top move: EHC (INCREASED, conviction 74). Portfolio: $3.2B across 192 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
Verify source filings on SEC EDGAR