VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2021
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WEST FRASER TIMBER CO LTD | 920,850 | $111.1M | 3.4% | $65.42 | +38.32% | 4 qtrssince 2021-Q1 | Increased 61 |
VANGUARD REAL ESTATE ETF ETF | 937,150 | $108.7M | 3.4% | $86.09 | +14.83% | 3 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD GLBL EX-US REAL EST | 1.7M | $92.8M | 2.9% | $47.76 | -1.94% | 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% | $66.81 | +36.37% | 12 qtrssince 2019-Q1 | Increased 65 |
HUNTINGTON BANCSHARES INC | 4.5M | $69.7M | 2.2% | $10.97 | +17.23% | 12 qtrssince 2019-Q1 | Increased 57 |
ABERCROMBIE & FITCH CO-CL A | 1.9M | $66.5M | 2.1% | $20.63 | +71.85% | 12 qtrssince 2019-Q1 | Increased 54 |
SLEEP NUMBER CORP COM | 838,006 | $64.2M | 2.0% | $80.14 | -3.27% | 12 qtrssince 2019-Q1 | Increased 71 |
AVALONBAY COMMUNITIES INC | 245,889 | $62.1M | 1.9% | $138.38 | +58.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENERSYS | 770,013 | $60.9M | 1.9% | $74.50 | +1.65% | 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% | $17.48 | -2.99% | 12 qtrssince 2019-Q1 | Increased 46 |
WINTRUST FINANCIAL CORP | 607,161 | $55.1M | 1.7% | $72.76 | +15.29% | 4 qtrssince 2021-Q1 | Increased 57 |
EQUINIX INC | 63,895 | $54M | 1.7% | $695.48 | +12.13% | 12 qtrssince 2019-Q1 | Increased 51 |
FIRST SOLAR INC | 610,036 | $53.2M | 1.6% | $72.35 | +21.68% | 12 qtrssince 2019-Q1 | Increased 60 |
ENCOMPASS HEALTH CORP | 810,768 | $52.9M | 1.6% | $55.98 | -10.12% | 5 qtrssince 2020-Q4 | Increased 74 |
TERADATA CORP | 1.2M | $49.3M | 1.5% | $26.70 | +61.93% | 9 qtrssince 2019-Q4 | Increased 57 |
STRATEGIC ED INC | 843,307 | $48.8M | 1.5% | $72.27 | -28.26% | 12 qtrssince 2019-Q1 | Increased 61 |
GENTEX CORP | 1.4M | $47.6M | 1.5% | $29.10 | +10.96% | 11 qtrssince 2019-Q2 | Increased 59 |
KRONOS WORLDWIDE INC | 2.9M | $43.9M | 1.4% | $9.88 | +20.59% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 25 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
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