VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q4 2014 holdings

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$910 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RNA  PROSENSA HLDG N V SHS USD$37,430,000
+122.4%
1,996,2530.0%4.12%
+134.6%
SE  SPECTRA ENERGY CORP COM$1,065,000
-7.5%
29,3270.0%0.12%
-2.5%
KRC  KILROY RLTY CORP COM$872,000
+16.1%
12,6310.0%0.10%
+23.1%
WPC  W P CAREY INC COM$721,000
+9.9%
10,2830.0%0.08%
+16.2%
KALU  KAISER ALUMINUM CORP COM PAR $0.01$116,000
-6.5%
1,6280.0%0.01%0.0%
QLGC  QLOGIC CORP COM$120,000
+46.3%
9,0000.0%0.01%
+44.4%
 ARCTIC CAT INC COM$106,000
+1.9%
2,9740.0%0.01%
+9.1%
STRA  STRAYER ED INC COM$112,000
+24.4%
1,5060.0%0.01%
+33.3%
 AGCO CORP COM$96,0000.0%2,1190.0%0.01%
+10.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Acl a$100,000
+12.4%
2,3280.0%0.01%
+22.2%
SCSS  SELECT COMFORT CORP COM$103,000
+30.4%
3,7950.0%0.01%
+37.5%
CTB  COOPER TIRE & RUBR CO COM$93,000
+20.8%
2,6950.0%0.01%
+25.0%
JBL  JABIL CIRCUIT INC COM$82,000
+9.3%
3,7370.0%0.01%
+12.5%
EGL  ENGILITY HLDGS INC COM$86,000
+36.5%
2,0160.0%0.01%
+28.6%
 AMERICAN FINL GROUP INC OHIO COM$81,000
+5.2%
1,3300.0%0.01%
+12.5%
TER  TERADYNE INC COM$78,000
+2.6%
3,9370.0%0.01%
+12.5%
MANT  MANTECH INTL CORP CL Acl a$81,000
+12.5%
2,6770.0%0.01%
+12.5%
HY  HYSTER YALE MATLS HANDLING I CL Acl a$73,000
+1.4%
1,0000.0%0.01%0.0%
IM  INGRAM MICRO INC CL Acl a$74,000
+7.2%
2,6720.0%0.01%
+14.3%
QSII  QUALITY SYS INC COM$77,000
+13.2%
4,9110.0%0.01%
+14.3%
EXPR  EXPRESS INC COM$69,000
-5.5%
4,6640.0%0.01%0.0%
TKR  TIMKEN CO COM$69,0000.0%1,6160.0%0.01%
+14.3%
VSH  VISHAY INTERTECHNOLOGY INC COM$71,0000.0%4,9850.0%0.01%
+14.3%
WNR  WESTERN REFNG INC COM$73,000
-9.9%
1,9390.0%0.01%0.0%
LXK  LEXMARK INTL NEW CL Acl a$66,000
-2.9%
1,6000.0%0.01%0.0%
 AMERICAN VANGUARD CORP COM$67,000
+4.7%
5,7230.0%0.01%0.0%
LXFR  LUXFER HLDGS PLC SPONSORED ADRsponsored adr$61,000
-14.1%
4,1000.0%0.01%0.0%
 ABERCROMBIE & FITCH CO CL Acl a$53,000
-20.9%
1,8510.0%0.01%
-14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC SVC ENTERPRISE GRP IN COM40Q3 20234.0%
PUBLIC STORAGE COM40Q3 20231.7%
SYSCO CORP COM40Q3 20234.0%
PROLOGIS INC. COM38Q3 20232.1%
JABIL INC COM37Q3 20233.6%
EXTRA SPACE STORAGE INC COM37Q3 20230.7%
CISCO SYS INC COM36Q3 20233.4%
FIRST SOLAR INC COM36Q3 20232.9%
MERCK & CO INC NEW COM35Q3 20234.1%
HEALTHCARE RLTY TR COM35Q2 20221.9%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Prosensa Holding N.V. in liquidatieSold outMay 08, 201500.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.

All filings

View complete filings history.

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