VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2022
Top Holdings207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $66.53 | +0.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST SOLAR INC | 468,167 | $70.1M | 2.0% | $73.98 | +102.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
STRATEGIC ED INC | 876,397 | $68.6M | 2.0% | $70.32 | +2.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
ENERSYS | 913,240 | $67.4M | 2.0% | $73.44 | -2.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS 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% | $55.04 | +6.18% | 9 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 241,239 | $57.9M | 1.7% | $217.91 | +7.49% | 16 qtrssince 2019-Q1 | Increased 75 |
QUIDELORTHO CORP | 666,886 | $57.1M | 1.7% | $74.40 | +15.15% | 2 qtrssince 2022-Q3 | Increased 56 |
SYSCO CORP | 745,435 | $57M | 1.7% | $69.51 | +0.66% | 16 qtrssince 2019-Q1 | Increased 65 |
WINTRUST FINANCIAL 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% | $66.86 | +3.97% | 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% | $25.07 | -28.27% | 9 qtrssince 2020-Q4 | Increased 48 |
HUNTINGTON BANCSHARES INC | 3.7M | $52.3M | 1.5% | $11.19 | +9.84% | 16 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 148,518 | $51.6M | 1.5% | $326.98 | +4.34% | 16 qtrssince 2019-Q1 | Increased 75 |
ROYAL BANK OF CANADA | 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 Rating: 3.5/5.0.
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
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