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).

Read more

Brunswick Corporation

Read more

Looking back at Kronos Worldwide

Read more

Keep up to date

 Leave your e-mail address and you will be the first to receive our updates

Please fill in a first name
Please fill in a last name
This does not seem to be a valid email address
The information above is correct
Why do we store your information?

Kempen will use your name, telephone number and/or e-mail to respond to your request or subscription.

More information can be found in our Privacy Statement Merchant Banking and Privacy Statement for Asset Management.

* Upon sending this you approve that we save your information

Submitting your form

We have received your form

And we will get back to you soon.

Something went wrong

Please check your form for errors or try again later.

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

Download the image

Small caps strategies

Download

 

You are seeing this because you have not accepted our advertising cookies.
If you want to see our videos, please change your cookie preferences. Change preferences

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

2020, 25 February

Global Impact Pool Quarterly

We are pleased to report on the fourth quarter of 2019 on Kempen’s Global Impact Pool in which we continued to deploy capital towards the Global Impact Pool’s mission, which is to make investments that positively contribute to solving global problems around the food, water and climate nexus and five Sustainable Development Goals.

Read more
2020, 25 February

Asset Allocation Update: Corona chaos

Having started in China, the new coronavirus has been spreading to more and more countries recently. In our monthly Asset Allocation update of February, we discussed the damage of the coronavirus to the Chinese and other Asian economies. In any case, as far as growth perspectives are concerned, the first quarter of 2020 can be considered ‘lost’, with China presumably showing economic contraction compared to the last quarter of 2019 and the worldwide growth momentum being cut in half. Increasing numbers of companies are reporting out-of-stock issues and production delays.

Read more
2020, 21 February

Kempen's Commentary

A central bank should make its own decisions and nobody should interfere, certainly not politics. President Donald Trump calling Federal Reserve Chairman Jerome Powell “clueless” and the Fed “the problem” is unprecedented, right?

Read more
Read more
Disclaimer Kempen Privacy statement Kempen Disclaimer Kempen & Co Privacy statement Kempen & Co Statement under the UK Modern Slavery Act Cookie statement & settings
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