VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2022
Top Holdings207 positions
JABIL INC | 1.5M | $103.1M | 3.0% | $46.02 | +46.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 1.2M | $86.6M | 2.5% | $66.17 | +0.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST SOLAR INC | 468,167 | $70.1M | 2.0% | $74.27 | +101.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
Strategic Ed Inc | 876,397 | $68.6M | 2.0% | $68.48 | +3.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
ENERSYS | 913,240 | $67.4M | 2.0% | $73.44 | -2.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 1.3M | $61.3M | 1.8% | $39.20 | +9.72% | 16 qtrssince 2019-Q1 | Increased 72 |
THERMON GROUP HLDGS INC | 3M | $60.6M | 1.8% | $17.48 | +14.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
ENCOMPASS HEALTH CORP | 993,506 | $59.4M | 1.7% | $54.60 | +6.44% | 9 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 241,239 | $57.9M | 1.7% | $216.47 | +7.52% | 16 qtrssince 2019-Q1 | Increased 75 |
Quidelortho Corp | 666,886 | $57.1M | 1.7% | $73.99 | +15.79% | 2 qtrssince 2022-Q3 | Increased 56 |
SYSCO CORP | 745,435 | $57M | 1.7% | $67.47 | +1.53% | 16 qtrssince 2019-Q1 | Increased 65 |
WINTRUST FINL CORP | 661,896 | $55.9M | 1.6% | $73.57 | +7.69% | 8 qtrssince 2021-Q1 | Decreased 0 |
WEST FRASER TIMBER CO LTD | 559,914 | $54.7M | 1.6% | $69.69 | -1.64% | 8 qtrssince 2021-Q1 | Increased 48 |
BLACKROCK INC | 75,873 | $53.8M | 1.6% | $636.52 | +3.56% | 16 qtrssince 2019-Q1 | Increased 49 |
TRIPADVISOR INC | 2.9M | $52.7M | 1.5% | $24.82 | -27.56% | 9 qtrssince 2020-Q4 | Increased 48 |
HUNTINGTON BANCSHARES INC | 3.7M | $52.3M | 1.5% | $10.81 | +10.52% | 16 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 148,518 | $51.6M | 1.5% | $324.79 | +4.68% | 16 qtrssince 2019-Q1 | Increased 75 |
ROYAL BK CDA | 386,980 | $49.3M | 1.4% | $79.80 | +4.58% | 8 qtrssince 2021-Q1 | Increased 67 |
MUELLER WTR PRODS INC | 4.5M | $48M | 1.4% | $12.21 | -16.23% | 6 qtrssince 2021-Q3 | Decreased 0 |
| 371,400 | $47.2M | 1.4% | — | — | 2 qtrssince 2022-Q3 | Increased 64 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $3.4B across 207 positions as of Q4 2022. Top holdings: JBL (3.0%), BC (2.5%), FSLR (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 10 exits, 113 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $3.4B across 207 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