13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001367401-23-000005
Total Value
$3.43B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC COM | JBL | 1,511,706 | $103.1M | 3.00% |
| 2 | BRUNSWICK CORP COM | BC-PC | 1,201,625 | $86.6M | 2.52% |
| 3 | FIRST SOLAR INC COM | FSLR | 468,167 | $70.1M | 2.04% |
| 4 | STRATEGIC ED INC COM | STRA | 876,397 | $68.6M | 2.00% |
| 5 | ENERSYS COM | ENS | 913,240 | $67.4M | 1.96% |
| 6 | CISCO SYS INC COM | CSCO | 1,286,432 | $61.3M | 1.79% |
| 7 | THERMON GROUP HLDGS INC COM | THR | 3,019,060 | $60.6M | 1.77% |
| 8 | ENCOMPASS HEALTH CORP COM | EHC | 993,506 | $59.4M | 1.73% |
| 9 | MICROSOFT CORP COM | MSFT | 241,239 | $57.9M | 1.69% |
| 10 | QUIDELORTHO CORP COM | QDEL | 666,886 | $57.1M | 1.66% |
| 11 | SYSCO CORP COM | SYY | 745,435 | $57.0M | 1.66% |
| 12 | WINTRUST FINL CORP COM | 97650W108 | 661,896 | $55.9M | 1.63% |
| 13 | WEST FRASER TIMBER CO LTD COM | WFG | 559,914 | $54.7M | 1.59% |
| 14 | BLACKROCK INC COM | BLK | 75,873 | $53.8M | 1.57% |
| 15 | TRIPADVISOR INC COM | TRIP | 2,931,175 | $52.7M | 1.54% |
| 16 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,711,526 | $52.3M | 1.52% |
| 17 | MASTERCARD INCORPORATED CL A | MA | 148,518 | $51.6M | 1.50% |
| 18 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 386,980 | $49.3M | 1.44% |
| 19 | MUELLER WTR PRODS INC COM SER A | 624758108 | 4,458,916 | $48.0M | 1.40% |
| 20 | FERGUSON PLC NEW SHS | G3421J106 | 371,400 | $47.2M | 1.37% |
| 21 | LAUDER ESTEE COS INC CL A | 518439104 | 188,170 | $46.7M | 1.36% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 525,215 | $46.3M | 1.35% |
| 23 | TERADATA CORP DEL COM | TDC | 1,360,597 | $45.8M | 1.33% |
| 24 | GENTEX CORP COM | GNTX | 1,608,003 | $43.9M | 1.28% |
| 25 | APPLIED MATLS INC COM | 038222105 | 444,263 | $43.3M | 1.26% |
| 26 | DEERE & CO COM | DE | 100,742 | $43.2M | 1.26% |
| 27 | CABOT CORP COM | CBT | 636,822 | $42.6M | 1.24% |
| 28 | NIKE INC CL B | NKE | 361,434 | $42.3M | 1.23% |
| 29 | MEDTRONIC PLC SHS | MDT | 542,401 | $42.2M | 1.23% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 245,576 | $40.6M | 1.18% |
| 31 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,320,313 | $39.8M | 1.16% |
| 32 | MARSH & MCLENNAN COS INC COM | 571748102 | 233,815 | $38.7M | 1.13% |
| 33 | PHYSICIANS RLTY TR COM | 71943U104 | 2,615,412 | $37.8M | 1.10% |
| 34 | BOOKING HOLDINGS INC COM | BKNG | 18,589 | $37.5M | 1.09% |
| 35 | AMEDISYS INC COM | 023436108 | 443,872 | $37.1M | 1.08% |
| 36 | MERCK & CO INC COM | MRK | 319,711 | $35.5M | 1.03% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 64,055 | $35.3M | 1.03% |
| 38 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 1,275,445 | $33.0M | 0.96% |
| 39 | IQVIA HLDGS INC COM | IQV | 160,844 | $33.0M | 0.96% |
| 40 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 177,862 | $32.8M | 0.95% |
| 41 | SLEEP NUMBER CORP COM | SNBR | 1,242,742 | $32.3M | 0.94% |
| 42 | TRONOX HOLDINGS PLC SHS | TROX | 2,354,698 | $32.3M | 0.94% |
| 43 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 380,411 | $31.6M | 0.92% |
| 44 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,246,450 | $31.2M | 0.91% |
| 45 | APPLE INC COM | AAPL | 232,371 | $30.2M | 0.88% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 353,715 | $29.6M | 0.86% |
| 47 | EQUINIX INC COM | EQIX | 43,079 | $28.2M | 0.82% |
| 48 | AVALONBAY CMNTYS INC COM | AWX | 173,479 | $28.0M | 0.82% |
| 49 | S&P GLOBAL INC COM | SPGI | 82,329 | $27.6M | 0.80% |
| 50 | LUXFER HLDGS PLC SHS | LXFR | 1,966,622 | $27.0M | 0.79% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 1,474,410 | $26.7M | 0.78% |
| 52 | DIAMONDROCK HOSPITALITY CO COM | DRH | 3,031,324 | $24.8M | 0.72% |
| 53 | OMNICOM GROUP INC COM | OMC | 303,241 | $24.7M | 0.72% |
| 54 | WILLIAMS COS INC COM | 969457100 | 750,245 | $24.7M | 0.72% |
| 55 | TRITON INTL LTD CL A | G9078F107 | 358,711 | $24.7M | 0.72% |
| 56 | CARDINAL HEALTH INC COM | CAH | 316,740 | $24.3M | 0.71% |
| 57 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 138,116 | $24.2M | 0.70% |
| 58 | ENHABIT INC COM | EHAB | 1,754,641 | $23.1M | 0.67% |
| 59 | PRUDENTIAL FINL INC COM | PUKPF | 231,598 | $23.0M | 0.67% |
| 60 | PEPSICO INC COM | PEP | 126,063 | $22.8M | 0.66% |
| 61 | AUTOLIV INC COM | ALV | 285,700 | $21.9M | 0.64% |
| 62 | CITIGROUP INC COM NEW | C-PR | 480,946 | $21.8M | 0.63% |
| 63 | SALESFORCE INC COM | CRM | 162,841 | $21.6M | 0.63% |
| 64 | MCDONALDS CORP COM | MCD | 80,310 | $21.2M | 0.62% |
| 65 | PTC INC COM | PTC | 175,287 | $21.0M | 0.61% |
| 66 | ABERCROMBIE & FITCH CO CL A | ANF | 881,144 | $20.2M | 0.59% |
| 67 | PROLOGIS INC. COM | PLDGP | 177,148 | $20.0M | 0.58% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 323,542 | $19.8M | 0.58% |
| 69 | XYLEM INC COM | XYL | 179,216 | $19.8M | 0.58% |
| 70 | KRONOS WORLDWIDE INC COM | KRO | 2,058,473 | $19.3M | 0.56% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 178,979 | $18.8M | 0.55% |
| 72 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 126,336 | $18.4M | 0.54% |
| 73 | GILEAD SCIENCES INC COM | GILD | 205,745 | $17.7M | 0.51% |
| 74 | JPMORGAN CHASE & CO COM | VYLD | 130,292 | $17.5M | 0.51% |
| 75 | SUN CMNTYS INC COM | 866674104 | 115,652 | $16.5M | 0.48% |
| 76 | INVITATION HOMES INC COM | INVH | 557,612 | $16.5M | 0.48% |
| 77 | CME GROUP INC COM | CME | 93,734 | $15.8M | 0.46% |
| 78 | PROGRESS SOFTWARE CORP COM | 743312100 | 310,006 | $15.6M | 0.46% |
| 79 | REXFORD INDL RLTY INC COM | 76169C100 | 277,444 | $15.2M | 0.44% |
| 80 | DELEK US HLDGS INC NEW COM | DK | 554,359 | $15.0M | 0.44% |
| 81 | ACTIVISION BLIZZARD INC COM | 00507V109 | 194,569 | $14.9M | 0.43% |
| 82 | CHESAPEAKE ENERGY CORP COM | EXE | 154,163 | $14.5M | 0.42% |
| 83 | SIGA TECHNOLOGIES INC COM | SIGA | 1,893,355 | $13.9M | 0.41% |
| 84 | STAG INDL INC COM | 85254J102 | 430,300 | $13.9M | 0.41% |
| 85 | CUBESMART COM | CUBE | 342,395 | $13.8M | 0.40% |
| 86 | SIMON PPTY GROUP INC NEW COM | 828806109 | 110,744 | $13.0M | 0.38% |
| 87 | LXP INDUSTRIAL TRUST COM | LXP-PC | 1,275,800 | $12.8M | 0.37% |
| 88 | PPL CORP COM | PPLC | 436,405 | $12.8M | 0.37% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 23,472 | $12.4M | 0.36% |
| 90 | BROADSTONE NET LEASE INC COM | BNL | 764,500 | $12.4M | 0.36% |
| 91 | HIGHWOODS PPTYS INC COM | 431284108 | 437,019 | $12.2M | 0.36% |
| 92 | AMERICAN EAGLE OUTFITTERS IN COM | AEO | 865,935 | $12.1M | 0.35% |
| 93 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53,634 | $11.4M | 0.33% |
| 94 | DISNEY WALT CO COM | 254687106 | 125,260 | $10.9M | 0.32% |
| 95 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 1,077,375 | $10.4M | 0.30% |
| 96 | UNION PAC CORP COM | UNP | 49,347 | $10.2M | 0.30% |
| 97 | TERRENO RLTY CORP COM | 88146M101 | 179,116 | $10.2M | 0.30% |
| 98 | EXXON MOBIL CORP COM | XOM | 89,601 | $9.9M | 0.29% |
| 99 | SITE CTRS CORP COM | 82981J109 | 696,700 | $9.5M | 0.28% |
| 100 | EXTRA SPACE STORAGE INC COM | EXR | 63,638 | $9.4M | 0.27% |
| 101 | AMAZON COM INC COM | AMZN | 109,821 | $9.2M | 0.27% |
| 102 | CANADIAN PAC RY LTD COM | 13645T100 | 89,861 | $9.1M | 0.26% |
| 103 | HOST HOTELS & RESORTS INC COM | HST | 557,400 | $8.9M | 0.26% |
| 104 | DATADOG INC CL A COM | DDOG | 117,284 | $8.6M | 0.25% |
| 105 | HOME DEPOT INC COM | HD | 26,743 | $8.4M | 0.25% |
| 106 | SEMPRA COM | SREA | 51,093 | $7.9M | 0.23% |
| 107 | ABBOTT LABS COM | ABLZF | 70,960 | $7.8M | 0.23% |
| 108 | SOUTHERN CO COM | SOMN | 103,032 | $7.4M | 0.21% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 97,818 | $7.3M | 0.21% |
| 110 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 489,700 | $7.0M | 0.20% |
| 111 | AMERICAN ELEC PWR CO INC COM | 025537101 | 66,833 | $6.3M | 0.18% |
| 112 | WEC ENERGY GROUP INC COM | WEC | 61,395 | $5.8M | 0.17% |
| 113 | VISA INC COM CL A | V | 27,671 | $5.7M | 0.17% |
| 114 | CHENIERE ENERGY INC COM NEW | LNG | 36,010 | $5.4M | 0.16% |
| 115 | CMS ENERGY CORP COM | CMS-PC | 80,403 | $5.1M | 0.15% |
| 116 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 296,947 | $5.0M | 0.15% |
| 117 | REALTY INCOME CORP COM | O | 71,100 | $4.5M | 0.13% |
| 118 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 29,181 | $4.4M | 0.13% |
| 119 | TIDEWATER INC NEW COM | TDGMW | 114,723 | $4.2M | 0.12% |
| 120 | ENBRIDGE INC COM | ENNPF | 58,550 | $4.2M | 0.12% |
| 121 | EPR PPTYS COM SH BEN INT | 26884U109 | 111,000 | $4.2M | 0.12% |
| 122 | XCEL ENERGY INC COM | XELLL | 58,435 | $4.1M | 0.12% |
| 123 | CSX CORP COM | CSX | 122,822 | $3.8M | 0.11% |
| 124 | COCA COLA CO COM | KO | 59,068 | $3.8M | 0.11% |
| 125 | ELEVANCE HEALTH INC COM | ELV | 7,241 | $3.7M | 0.11% |
| 126 | KILROY RLTY CORP COM | 49427F108 | 91,900 | $3.6M | 0.10% |
| 127 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11,928 | $3.4M | 0.10% |
| 128 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 159,532 | $3.4M | 0.10% |
| 129 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,849 | $3.4M | 0.10% |
| 130 | SNAP ON INC COM | SNA | 14,945 | $3.4M | 0.10% |
| 131 | TARGA RES CORP COM | TRGP | 45,785 | $3.4M | 0.10% |
| 132 | DOMINION ENERGY INC COM | D | 54,606 | $3.3M | 0.10% |
| 133 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,169 | $3.3M | 0.10% |
| 134 | PAYCHEX INC COM | PAYX | 28,519 | $3.3M | 0.10% |
| 135 | PUBLIC STORAGE COM | PSA-PS | 11,657 | $3.3M | 0.10% |
| 136 | LAM RESEARCH CORP COM | LRCX | 7,665 | $3.2M | 0.09% |
| 137 | ELECTRONIC ARTS INC COM | EA | 26,359 | $3.2M | 0.09% |
| 138 | ENTERGY CORP NEW COM | ENO | 26,645 | $3.0M | 0.09% |
| 139 | FIRSTSERVICE CORP NEW COM | FSV | 13,211 | $3.0M | 0.09% |
| 140 | MARATHON PETE CORP COM | MARA | 25,355 | $3.0M | 0.09% |
| 141 | DOLLAR TREE INC COM | DLTR | 20,708 | $2.9M | 0.09% |
| 142 | REGENERON PHARMACEUTICALS COM | REGN | 4,056 | $2.9M | 0.09% |
| 143 | LINDE PLC SHS | LIN | 8,512 | $2.8M | 0.08% |
| 144 | AES CORP COM | AES | 91,385 | $2.6M | 0.08% |
| 145 | INTERPUBLIC GROUP COS INC COM | INTR | 77,228 | $2.6M | 0.07% |
| 146 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 204429104 | 186,747 | $2.5M | 0.07% |
| 147 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 23,459 | $2.4M | 0.07% |
| 148 | PACCAR INC COM | PCAR | 23,877 | $2.4M | 0.07% |
| 149 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,167 | $2.4M | 0.07% |
| 150 | HERSHEY CO COM | HSY | 9,963 | $2.3M | 0.07% |
| 151 | CITIZENS FINL GROUP INC COM | CIA | 58,575 | $2.3M | 0.07% |
| 152 | MOLINA HEALTHCARE INC COM | MOH | 6,833 | $2.3M | 0.07% |
| 153 | FOX CORP CL B COM | FOX | 77,985 | $2.2M | 0.06% |
| 154 | INTUIT COM | INTU | 5,558 | $2.2M | 0.06% |
| 155 | LOWES COS INC COM | 548661107 | 10,452 | $2.1M | 0.06% |
| 156 | PG&E CORP COM | PCG-PX | 111,853 | $1.8M | 0.05% |
| 157 | DOLE PLC ORD SHS | DOLE | 178,600 | $1.7M | 0.05% |
| 158 | FACTSET RESH SYS INC COM | 303075105 | 4,293 | $1.7M | 0.05% |
| 159 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 89,010 | $1.7M | 0.05% |
| 160 | NOBLE CORP PLC ORD SHS A | NE-WT | 42,799 | $1.6M | 0.05% |
| 161 | VALERO ENERGY CORP COM | VLO | 12,584 | $1.6M | 0.05% |
| 162 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 14,462 | $1.5M | 0.04% |
| 163 | STEEL DYNAMICS INC COM | STLD | 14,523 | $1.4M | 0.04% |
| 164 | EDISON INTL COM | 281020107 | 22,195 | $1.4M | 0.04% |
| 165 | DOVER CORP COM | DOV | 9,938 | $1.3M | 0.04% |
| 166 | VALARIS LIMITED CL A | VAL-WT | 19,899 | $1.3M | 0.04% |
| 167 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 44,550 | $1.3M | 0.04% |
| 168 | DIAMOND OFFSHORE DRILLING IN COM | 25271C201 | 127,954 | $1.3M | 0.04% |
| 169 | ST JOE CO COM | JOE | 32,669 | $1.3M | 0.04% |
| 170 | BUILDERS FIRSTSOURCE INC COM | BLDR | 15,172 | $984,359 | 0.03% |
| 171 | EDWARDS LIFESCIENCES CORP COM | EW | 13,132 | $979,779 | 0.03% |
| 172 | AERCAP HOLDINGS NV SHS | AER | 15,514 | $904,776 | 0.03% |
| 173 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 54,216 | $550,292 | 0.02% |
| 174 | SABRA HEALTH CARE REIT INC COM | SBRA | 22,800 | $283,404 | 0.01% |
| 175 | WARNER BROS DISCOVERY INC COM SER A | WBD | 28,817 | $273,185 | 0.01% |
| 176 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 941 | $242,505 | 0.01% |
| 177 | LULULEMON ATHLETICA INC COM | LULU | 601 | $192,548 | 0.01% |
| 178 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 11,700 | $184,626 | 0.01% |
| 179 | ESSENTIAL UTILS INC COM | 29670G102 | 3,836 | $183,092 | 0.01% |
| 180 | CONAGRA BRANDS INC COM | CAG | 4,330 | $167,571 | 0.00% |
| 181 | NETAPP INC COM | NTAP | 2,700 | $162,162 | 0.00% |
| 182 | DOLLAR GEN CORP NEW COM | 256677105 | 609 | $149,966 | 0.00% |
| 183 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 1,616 | $147,961 | 0.00% |
| 184 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 1,644 | $141,222 | 0.00% |
| 185 | MALLINCKRODT PLC ORD SHS | G5890A102 | 17,524 | $135,811 | 0.00% |
| 186 | FOX CORP CL A COM | FOX | 3,771 | $114,525 | 0.00% |
| 187 | TELUS CORPORATION COM | TU | 2,415 | $85,541 | 0.00% |
| 188 | GILDAN ACTIVEWEAR INC COM | GIL | 1,474 | $74,089 | 0.00% |
| 189 | DIGITAL RLTY TR INC COM | 253868103 | 658 | $65,978 | 0.00% |
| 190 | ULTA BEAUTY INC COM | ULTA | 122 | $57,227 | 0.00% |
| 191 | KELLOGG CO COM | BEKE | 784 | $55,852 | 0.00% |
| 192 | LILLY ELI & CO COM | LLY | 150 | $54,876 | 0.00% |
| 193 | PULTE GROUP INC COM | 745867101 | 1,165 | $53,042 | 0.00% |
| 194 | INTERNATIONAL BUSINESS MACHS COM | INTR | 365 | $51,425 | 0.00% |
| 195 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,475 | $45,725 | 0.00% |
| 196 | FORD MTR CO DEL COM | 345370860 | 3,815 | $44,368 | 0.00% |
| 197 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,678 | $42,741 | 0.00% |
| 198 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 474 | $42,626 | 0.00% |
| 199 | BANK AMERICA CORP COM | 060505104 | 1,202 | $39,810 | 0.00% |
| 200 | JOHNSON & JOHNSON COM | JNJ | 209 | $36,920 | 0.00% |
| 201 | NVIDIA CORPORATION COM | NVDA | 248 | $36,243 | 0.00% |
| 202 | BEST BUY INC COM | BBY | 451 | $36,175 | 0.00% |
| 203 | QUALCOMM INC COM | QCOM | 328 | $36,060 | 0.00% |
| 204 | KINROSS GOLD CORP COM | KGCRF | 6,911 | $28,266 | 0.00% |
| 205 | NEWMONT CORP COM | NEMCL | 523 | $24,686 | 0.00% |
| 206 | CIGNA CORP NEW COM | 125523100 | 69 | $22,862 | 0.00% |
| 207 | MERCADOLIBRE INC COM | MELI | 10 | $8,462 | 0.00% |