Global Small-caps

Our bottom-up investment philosophy is based on long-term value. We believe that the stock market generally is too much focused on the short-term. Stock prices regularly over and undershoot. Valuations, particularly of small-cap stocks, often do not reflect the intrinsic value of the companies. As long term, engaged shareholders we focus primarily on the fundamentals of the businesses we invest in. Our in-depth stock specific analysis combined with our long term investment horizon allows us to take advantage of mispricings in the market. We do not shy away from taking contrarian views. The end result is a well-diversified portfolio of 60-90 companies spread across sectors and regions.
 

Bottom-up investment philosophy based on long term value:

Philosophy KGSCF

Read more in our newsletter with more insight on our team, business cases and latest numbers: 

Our investment cases:

Luxfer Holdings

One of the largest positions (at the time of writing this article) in the Kempen Global Small-cap Fund is Luxfer Holdings (as of 24 August 2018).

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Brunswick Corporation

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Looking back at Kronos Worldwide

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Hereby an impression of the portfolio companies Kempen Global Small-cap strategy. 

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Small caps strategies

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Other Small-cap strategies: 

Our team

Jan Willem Berghuis

Jan Willem Berghuis

Head of Small caps
Maarten Vankan

Maarten Vankan

Senior Portfolio Manager
Chris Kaashoek

Chris Kaashoek

Senior Portfolio Manager
Luuk Jagtenberg

Luuk Jagtenberg

Portfolio Manager

News & Knowledge

2021, 14 January

The Tipping Point: The race for end game assets

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2021, 14 January

Asset Allocation Outlook January

In the wake of the spectacular upturn on the equity markets in November, the positive sentiment continued into December as well. Equities even managed to climb a few percent higher, with the plus of 7.2% in emerging markets standing out in particular. Spreads tightened further on credits and government bonds issued by Southern European countries and emerging markets. Looking back at 2020, gold heads the rankings at a price gain of 25%.

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2021, 12 January

Kempen Real Estate Update: 2021 – Something to look forward to

The year behind us has been exceptional on many fronts. What started out as just another solid post-GFC liquidity fueled year of even higher highs, unexpectedly turned into a year where business models were tested, companies had to evolve or face collapse and the ever-more important global political economy took a central role all due to a truly global pandemic.

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Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV