$1.06 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $35,218,000 | – | 417,318 | +100.0% | 3.32% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $24,366,000 | – | 887,000 | +100.0% | 2.30% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $24,082,000 | – | 537,200 | +100.0% | 2.27% | – |
| LB | New | L BRANDS INC COM | $24,078,000 | – | 446,800 | +100.0% | 2.27% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRsponsored adr | $23,868,000 | – | 929,800 | +100.0% | 2.25% | – |
| TRTN | New | TRITON INTL LTD CL Acl a | $12,404,000 | – | 370,939 | +100.0% | 1.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $11,444,000 | – | 295,332 | +100.0% | 1.08% | – |
| GGP | New | GGP INC COM | $8,345,000 | – | 354,200 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC COM | $3,343,000 | – | 28,946 | +100.0% | 0.32% | – |
| DK | New | DELEK US HLDGS INC COM | $3,329,000 | – | 125,891 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATLS INC COM | $3,260,000 | – | 78,914 | +100.0% | 0.31% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $3,236,000 | – | 41,509 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $3,206,000 | – | 35,079 | +100.0% | 0.30% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $3,189,000 | – | 33,221 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP COM | $3,030,000 | – | 43,959 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $3,029,000 | – | 3,333 | +100.0% | 0.29% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $3,018,000 | – | 37,200 | +100.0% | 0.28% | – |
| PPG | New | PPG INDS INC COM | $2,931,000 | – | 26,656 | +100.0% | 0.28% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $2,542,000 | – | 132,607 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $2,463,000 | – | 20,277 | +100.0% | 0.23% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE COM | $2,414,000 | – | 200,300 | +100.0% | 0.23% | – |
| STOR | New | STORE CAP CORP COM | $2,344,000 | – | 104,425 | +100.0% | 0.22% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $2,080,000 | – | 111,172 | +100.0% | 0.20% | – |
| Q | New | QUINTILES IMS HOLDINGS INC COM | $1,635,000 | – | 18,270 | +100.0% | 0.15% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Acl a | $1,471,000 | – | 118,264 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC COM | $1,464,000 | – | 25,308 | +100.0% | 0.14% | – |
| VREX | New | VAREX IMAGING CORP COM | $1,346,000 | – | 39,821 | +100.0% | 0.13% | – |
| V | New | VISA INC COM CL Acl a | $1,247,000 | – | 13,302 | +100.0% | 0.12% | – |
| CUZ | New | COUSINS PPTYS INC COM | $1,239,000 | – | 140,971 | +100.0% | 0.12% | – |
| GPT | New | GRAMERCY PPTY TR COM NEW | $1,223,000 | – | 41,160 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $1,206,000 | – | 645 | +100.0% | 0.11% | – |
| QCP | New | QUALITY CARE PPTYS INC COM | $1,087,000 | – | 59,375 | +100.0% | 0.10% | – |
| GNCIQ | New | GNC HLDGS INC COM CL Acl a | $1,012,000 | – | 120,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN COM | 40 | Q3 2023 | 4.0% |
| PUBLIC STORAGE COM | 40 | Q3 2023 | 1.7% |
| SYSCO CORP COM | 40 | Q3 2023 | 4.0% |
| PROLOGIS INC. COM | 38 | Q3 2023 | 2.1% |
| JABIL INC COM | 37 | Q3 2023 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 37 | Q3 2023 | 0.7% |
| CISCO SYS INC COM | 36 | Q3 2023 | 3.4% |
| FIRST SOLAR INC COM | 36 | Q3 2023 | 2.9% |
| MERCK & CO INC NEW COM | 35 | Q3 2023 | 4.1% |
| HEALTHCARE RLTY TR COM | 35 | Q2 2022 | 1.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Prosensa Holding N.V. in liquidatieSold out | May 08, 2015 | 0 | 0.0% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.