13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001367401-23-000006
Total Value
$5.26B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 821,140 | $236.7M | 4.50% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 1,869,749 | $193.9M | 3.69% |
| 3 | MERCK & CO INC COM | MRK | 1,275,257 | $135.7M | 2.58% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 50,915 | $135.0M | 2.57% |
| 5 | JABIL INC COM | JBL | 1,380,476 | $121.7M | 2.32% |
| 6 | KKR & CO INC COM | KKRT | 2,267,000 | $119.1M | 2.27% |
| 7 | BRUNSWICK CORP COM | BC-PC | 1,421,573 | $116.6M | 2.22% |
| 8 | NXP SEMICONDUCTORS N V COM | NXPI | 527,000 | $98.3M | 1.87% |
| 9 | MEDTRONIC PLC SHS | MDT | 1,144,011 | $92.2M | 1.75% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 274,000 | $84.6M | 1.61% |
| 11 | CITIGROUP INC COM NEW | C-PR | 1,790,839 | $84.0M | 1.60% |
| 12 | FIRST SOLAR INC COM | FSLR | 379,707 | $82.6M | 1.57% |
| 13 | META PLATFORMS INC CL A | META | 372,500 | $78.9M | 1.50% |
| 14 | ENERSYS COM | ENS | 898,422 | $78.1M | 1.49% |
| 15 | STRATEGIC ED INC COM | STRA | 775,868 | $69.7M | 1.33% |
| 16 | CISCO SYS INC COM | CSCO | 1,269,757 | $66.4M | 1.26% |
| 17 | THERMON GROUP HLDGS INC COM | THR | 2,655,828 | $66.2M | 1.26% |
| 18 | PTC INC COM | PTC | 511,254 | $65.6M | 1.25% |
| 19 | ACTIVISION BLIZZARD INC COM | 00507V109 | 759,998 | $65.0M | 1.24% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 407,709 | $63.2M | 1.20% |
| 21 | QUIDELORTHO CORP COM | QDEL | 702,544 | $62.6M | 1.19% |
| 22 | TRIPADVISOR INC COM | TRIP | 3,115,888 | $61.9M | 1.18% |
| 23 | MUELLER WTR PRODS INC COM SER A | 624758108 | 4,393,289 | $61.2M | 1.17% |
| 24 | WEST FRASER TIMBER CO LTD COM | WFG | 634,047 | $61.1M | 1.16% |
| 25 | ANALOG DEVICES INC COM | ADI | 301,000 | $59.4M | 1.13% |
| 26 | VISA INC COM CL A | V | 260,390 | $58.7M | 1.12% |
| 27 | ENCOMPASS HEALTH CORP COM | EHC | 1,067,742 | $57.8M | 1.10% |
| 28 | SYSCO CORP COM | SYY | 745,239 | $57.6M | 1.10% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 122 | $56.8M | 1.08% |
| 30 | GOLDMAN SACHS GROUP INC COM | GSCE | 169,000 | $55.3M | 1.05% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 570,132 | $53.0M | 1.01% |
| 32 | APPLIED MATLS INC COM | 038222105 | 424,767 | $52.2M | 0.99% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 142,137 | $51.7M | 0.98% |
| 34 | WINTRUST FINL CORP COM | 97650W108 | 689,529 | $50.3M | 0.96% |
| 35 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 383,990 | $50.0M | 0.95% |
| 36 | GENTEX CORP COM | GNTX | 1,747,565 | $49.0M | 0.93% |
| 37 | BLACKROCK INC COM | BLK | 72,744 | $48.7M | 0.93% |
| 38 | CABOT CORP COM | CBT | 626,472 | $48.0M | 0.91% |
| 39 | FERGUSON PLC NEW SHS | G3421J106 | 356,076 | $47.6M | 0.91% |
| 40 | CARMAX INC COM | KMX | 726,000 | $46.7M | 0.89% |
| 41 | MARKEL CORP COM | MKL | 35,800 | $45.7M | 0.87% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 242,623 | $45.1M | 0.86% |
| 43 | LAUDER ESTEE COS INC CL A | 518439104 | 179,848 | $44.3M | 0.84% |
| 44 | NIKE INC CL B | NKE | 346,211 | $42.5M | 0.81% |
| 45 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,348,213 | $42.4M | 0.81% |
| 46 | AMAZON COM INC COM | AMZN | 409,807 | $42.3M | 0.81% |
| 47 | DOLLAR TREE INC COM | DLTR | 282,865 | $40.6M | 0.77% |
| 48 | SLEEP NUMBER CORP COM | SNBR | 1,333,765 | $40.6M | 0.77% |
| 49 | TERADATA CORP DEL COM | TDC | 1,004,635 | $40.5M | 0.77% |
| 50 | PHYSICIANS RLTY TR COM | 71943U104 | 2,624,112 | $39.2M | 0.75% |
| 51 | DEERE & CO COM | DE | 94,585 | $39.1M | 0.74% |
| 52 | MOHAWK INDS INC COM | 608190104 | 380,000 | $38.1M | 0.72% |
| 53 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 1,247,845 | $36.5M | 0.70% |
| 54 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,210,024 | $36.0M | 0.68% |
| 55 | TRONOX HOLDINGS PLC SHS | TROX | 2,489,692 | $35.8M | 0.68% |
| 56 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 379,464 | $35.6M | 0.68% |
| 57 | THERMO FISHER SCIENTIFIC INC COM | TMO | 61,484 | $35.4M | 0.67% |
| 58 | AMEDISYS INC COM | 023436108 | 468,628 | $34.5M | 0.66% |
| 59 | LUXFER HLDGS PLC SHS | LXFR | 1,932,386 | $32.7M | 0.62% |
| 60 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 162,489 | $32.6M | 0.62% |
| 61 | AVANTOR INC COM | AVTR | 1,524,000 | $32.2M | 0.61% |
| 62 | MARSH & MCLENNAN COS INC COM | 571748102 | 192,104 | $32.0M | 0.61% |
| 63 | SALESFORCE INC COM | CRM | 155,612 | $31.1M | 0.59% |
| 64 | IQVIA HLDGS INC COM | IQV | 154,262 | $30.7M | 0.58% |
| 65 | AVALONBAY CMNTYS INC COM | AWX | 178,306 | $30.0M | 0.57% |
| 66 | APPLE INC COM | AAPL | 180,760 | $29.8M | 0.57% |
| 67 | AUTOLIV INC COM | ALV | 315,120 | $29.4M | 0.56% |
| 68 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,331,250 | $29.2M | 0.56% |
| 69 | KINDER MORGAN INC DEL COM | EP-PC | 1,593,026 | $27.9M | 0.53% |
| 70 | S&P GLOBAL INC COM | SPGI | 79,019 | $27.2M | 0.52% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 347,622 | $26.8M | 0.51% |
| 72 | PROLOGIS INC. COM | PLDGP | 214,161 | $26.7M | 0.51% |
| 73 | ABERCROMBIE & FITCH CO CL A | ANF | 955,516 | $26.5M | 0.50% |
| 74 | PEPSICO INC COM | PEP | 139,492 | $25.4M | 0.48% |
| 75 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 145,407 | $25.1M | 0.48% |
| 76 | ENHABIT INC COM | EHAB | 1,754,355 | $24.4M | 0.46% |
| 77 | DIAMONDROCK HOSPITALITY CO COM | DRH | 2,983,224 | $24.3M | 0.46% |
| 78 | CARDINAL HEALTH INC COM | CAH | 318,317 | $24.0M | 0.46% |
| 79 | CME GROUP INC COM | CME | 119,525 | $22.9M | 0.44% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 356,972 | $22.3M | 0.42% |
| 81 | TRITON INTL LTD CL A | G9078F107 | 347,013 | $21.9M | 0.42% |
| 82 | MCDONALDS CORP COM | MCD | 77,560 | $21.7M | 0.41% |
| 83 | WILLIAMS COS INC COM | 969457100 | 718,483 | $21.5M | 0.41% |
| 84 | SIMON PPTY GROUP INC NEW COM | 828806109 | 189,299 | $21.2M | 0.40% |
| 85 | EXTRA SPACE STORAGE INC COM | EXR | 126,244 | $20.6M | 0.39% |
| 86 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 160,367 | $20.1M | 0.38% |
| 87 | OMNICOM GROUP INC COM | OMC | 213,205 | $20.1M | 0.38% |
| 88 | INVITATION HOMES INC COM | INVH | 636,812 | $19.9M | 0.38% |
| 89 | PRUDENTIAL FINL INC COM | PUKPF | 236,636 | $19.6M | 0.37% |
| 90 | EQUINIX INC COM | EQIX | 26,472 | $19.1M | 0.36% |
| 91 | KRONOS WORLDWIDE INC COM | KRO | 2,042,888 | $18.8M | 0.36% |
| 92 | SUN CMNTYS INC COM | 866674104 | 132,563 | $18.7M | 0.36% |
| 93 | XYLEM INC COM | XYL | 172,506 | $18.1M | 0.34% |
| 94 | REXFORD INDL RLTY INC COM | 76169C100 | 295,812 | $17.6M | 0.34% |
| 95 | GILEAD SCIENCES INC COM | GILD | 205,745 | $17.1M | 0.32% |
| 96 | JPMORGAN CHASE & CO COM | VYLD | 123,213 | $16.1M | 0.31% |
| 97 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 169,256 | $15.6M | 0.30% |
| 98 | STAG INDL INC COM | 85254J102 | 447,900 | $15.1M | 0.29% |
| 99 | HIGHWOODS PPTYS INC COM | 431284108 | 599,786 | $13.9M | 0.26% |
| 100 | SIGA TECHNOLOGIES INC COM | SIGA | 2,224,407 | $12.8M | 0.24% |
| 101 | PPL CORP COM | PPLC | 453,783 | $12.6M | 0.24% |
| 102 | DELEK US HLDGS INC NEW COM | DK | 546,227 | $12.5M | 0.24% |
| 103 | DIGITAL RLTY TR INC COM | 253868103 | 125,638 | $12.4M | 0.24% |
| 104 | CHESAPEAKE ENERGY CORP COM | EXE | 160,447 | $12.2M | 0.23% |
| 105 | DISNEY WALT CO COM | 254687106 | 118,454 | $11.9M | 0.23% |
| 106 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53,662 | $11.0M | 0.21% |
| 107 | HOST HOTELS & RESORTS INC COM | HST | 649,700 | $10.7M | 0.20% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 22,511 | $10.6M | 0.20% |
| 109 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 1,060,975 | $10.5M | 0.20% |
| 110 | REALTY INCOME CORP COM | O | 154,300 | $9.8M | 0.19% |
| 111 | UNION PAC CORP COM | UNP | 47,326 | $9.5M | 0.18% |
| 112 | EXXON MOBIL CORP COM | XOM | 85,932 | $9.4M | 0.18% |
| 113 | CANADIAN PAC RY LTD COM | 13645T100 | 89,861 | $9.4M | 0.18% |
| 114 | CUBESMART COM | CUBE | 189,213 | $8.7M | 0.17% |
| 115 | FIRST INDL RLTY TR INC COM | 32054K103 | 159,500 | $8.5M | 0.16% |
| 116 | DATADOG INC CL A COM | DDOG | 113,161 | $8.2M | 0.16% |
| 117 | SOUTHERN CO COM | SOMN | 114,906 | $8.0M | 0.15% |
| 118 | VICI PPTYS INC COM | 925652109 | 244,300 | $8.0M | 0.15% |
| 119 | SEMPRA COM | SREA | 51,808 | $7.8M | 0.15% |
| 120 | CLARIVATE PLC ORD SHS | CLVT | 824,084 | $7.7M | 0.15% |
| 121 | HOME DEPOT INC COM | HD | 25,655 | $7.6M | 0.14% |
| 122 | EPR PPTYS COM SH BEN INT | 26884U109 | 190,200 | $7.2M | 0.14% |
| 123 | NVIDIA CORPORATION COM | NVDA | 25,706 | $7.1M | 0.14% |
| 124 | PROGRESS SOFTWARE CORP COM | 743312100 | 121,086 | $7.0M | 0.13% |
| 125 | ABBOTT LABS COM | ABLZF | 68,054 | $6.9M | 0.13% |
| 126 | SITE CTRS CORP COM | 82981J109 | 509,000 | $6.3M | 0.12% |
| 127 | AMERICAN ELEC PWR CO INC COM | 025537101 | 66,833 | $6.1M | 0.12% |
| 128 | LXP INDUSTRIAL TRUST COM | LXP-PC | 564,900 | $5.8M | 0.11% |
| 129 | WEC ENERGY GROUP INC COM | WEC | 61,395 | $5.8M | 0.11% |
| 130 | CHENIERE ENERGY INC COM NEW | LNG | 36,010 | $5.7M | 0.11% |
| 131 | REGENCY CTRS CORP COM | 758849103 | 86,000 | $5.3M | 0.10% |
| 132 | CMS ENERGY CORP COM | CMS-PC | 80,403 | $4.9M | 0.09% |
| 133 | ENBRIDGE INC COM | ENNPF | 62,065 | $4.3M | 0.08% |
| 134 | LAM RESEARCH CORP COM | LRCX | 7,809 | $4.1M | 0.08% |
| 135 | VERTEX PHARMACEUTICALS INC COM | VRTX | 12,725 | $4.0M | 0.08% |
| 136 | XCEL ENERGY INC COM | XELLL | 58,435 | $3.9M | 0.07% |
| 137 | COCA COLA CO COM | KO | 62,473 | $3.9M | 0.07% |
| 138 | SNAP ON INC COM | SNA | 15,273 | $3.8M | 0.07% |
| 139 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,001 | $3.7M | 0.07% |
| 140 | CSX CORP COM | CSX | 122,822 | $3.7M | 0.07% |
| 141 | REGENERON PHARMACEUTICALS COM | REGN | 4,296 | $3.5M | 0.07% |
| 142 | ELEVANCE HEALTH INC COM | ELV | 7,656 | $3.5M | 0.07% |
| 143 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 23,917 | $3.5M | 0.07% |
| 144 | BROADSTONE NET LEASE INC COM | BNL | 202,300 | $3.4M | 0.07% |
| 145 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 48,898 | $3.4M | 0.06% |
| 146 | FIRSTSERVICE CORP NEW COM | FSV | 13,018 | $3.4M | 0.06% |
| 147 | TARGA RES CORP COM | TRGP | 45,785 | $3.3M | 0.06% |
| 148 | TIDEWATER INC NEW COM | TDGMW | 74,485 | $3.3M | 0.06% |
| 149 | ELECTRONIC ARTS INC COM | EA | 27,193 | $3.3M | 0.06% |
| 150 | LINDE PLC SHS | LIN | 8,924 | $3.2M | 0.06% |
| 151 | AES CORP COM | AES | 128,719 | $3.1M | 0.06% |
| 152 | PAYCHEX INC COM | PAYX | 27,024 | $3.1M | 0.06% |
| 153 | MARATHON PETE CORP COM | MARA | 22,727 | $3.1M | 0.06% |
| 154 | DOMINION ENERGY INC COM | D | 54,606 | $3.1M | 0.06% |
| 155 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 158,046 | $2.9M | 0.06% |
| 156 | ENTERGY CORP NEW COM | ENO | 26,645 | $2.9M | 0.05% |
| 157 | INTERPUBLIC GROUP COS INC COM | INTR | 76,194 | $2.8M | 0.05% |
| 158 | PACCAR INC COM | PCAR | 36,041 | $2.6M | 0.05% |
| 159 | FOX CORP CL B COM | FOX | 82,672 | $2.6M | 0.05% |
| 160 | HERSHEY CO COM | HSY | 10,004 | $2.5M | 0.05% |
| 161 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,122 | $2.5M | 0.05% |
| 162 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 151,647 | $2.4M | 0.05% |
| 163 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 204429104 | 150,247 | $2.3M | 0.04% |
| 164 | ALIGN TECHNOLOGY INC COM | ALGN | 6,493 | $2.2M | 0.04% |
| 165 | DOLE PLC ORD SHS | DOLE | 178,600 | $2.1M | 0.04% |
| 166 | INTUIT COM | INTU | 4,580 | $2.0M | 0.04% |
| 167 | LOWES COS INC COM | 548661107 | 10,131 | $2.0M | 0.04% |
| 168 | HOLOGIC INC COM | HOLX | 25,101 | $2.0M | 0.04% |
| 169 | PUBLIC STORAGE COM | PSA-PS | 6,703 | $2.0M | 0.04% |
| 170 | VALERO ENERGY CORP COM | VLO | 13,371 | $1.9M | 0.04% |
| 171 | PG&E CORP COM | PCG-PX | 111,853 | $1.8M | 0.03% |
| 172 | CITIZENS FINL GROUP INC COM | CIA | 59,455 | $1.8M | 0.03% |
| 173 | STEEL DYNAMICS INC COM | STLD | 15,346 | $1.7M | 0.03% |
| 174 | NOBLE CORP PLC ORD SHS A | NE-WT | 42,799 | $1.7M | 0.03% |
| 175 | FACTSET RESH SYS INC COM | 303075105 | 3,965 | $1.6M | 0.03% |
| 176 | EDISON INTL COM | 281020107 | 22,195 | $1.6M | 0.03% |
| 177 | DIAMOND OFFSHORE DRILLING IN COM | 25271C201 | 127,954 | $1.5M | 0.03% |
| 178 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 14,526 | $1.5M | 0.03% |
| 179 | DOVER CORP COM | DOV | 9,894 | $1.5M | 0.03% |
| 180 | SPDR SER TR S&P REGL BKG | 78464A698 | 33,500 | $1.5M | 0.03% |
| 181 | ST JOE CO COM | JOE | 32,669 | $1.4M | 0.03% |
| 182 | VALARIS LIMITED CL A | VAL-WT | 19,899 | $1.3M | 0.02% |
| 183 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,500 | $1.3M | 0.02% |
| 184 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 43,049 | $1.1M | 0.02% |
| 185 | SABRA HEALTH CARE REIT INC COM | SBRA | 92,200 | $1.1M | 0.02% |
| 186 | AERCAP HOLDINGS NV SHS | AER | 15,514 | $872,352 | 0.02% |
| 187 | WARNER BROS DISCOVERY INC COM SER A | WBD | 32,592 | $492,139 | 0.01% |
| 188 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 18,866 | $364,680 | 0.01% |
| 189 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 12,500 | $194,000 | 0.00% |
| 190 | MALLINCKRODT PLC ORD SHS | G5890A102 | 17,524 | $127,752 | 0.00% |
| 191 | GILDAN ACTIVEWEAR INC COM | GIL | 1,474 | $89,577 | 0.00% |
| 192 | ESSENTIAL UTILS INC COM | 29670G102 | 2,034 | $88,784 | 0.00% |
| 193 | TELUS CORPORATION COM | TU | 2,415 | $87,698 | 0.00% |
| 194 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 920 | $77,999 | 0.00% |
| 195 | ULTA BEAUTY INC COM | ULTA | 122 | $66,572 | 0.00% |
| 196 | KELLOGG CO COM | BEKE | 784 | $52,497 | 0.00% |
| 197 | LILLY ELI & CO COM | LLY | 150 | $51,513 | 0.00% |
| 198 | FORD MTR CO DEL COM | 345370860 | 3,815 | $48,069 | 0.00% |
| 199 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,475 | $44,442 | 0.00% |
| 200 | CONAGRA BRANDS INC COM | CAG | 1,180 | $44,321 | 0.00% |
| 201 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,678 | $42,661 | 0.00% |
| 202 | QUALCOMM INC COM | QCOM | 328 | $41,846 | 0.00% |
| 203 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 399 | $39,649 | 0.00% |
| 204 | BEST BUY INC COM | BBY | 451 | $35,300 | 0.00% |
| 205 | BANK AMERICA CORP COM | 060505104 | 1,202 | $34,377 | 0.00% |
| 206 | KINROSS GOLD CORP COM | KGCRF | 6,911 | $32,551 | 0.00% |
| 207 | INTERNATIONAL BUSINESS MACHS COM | INTR | 203 | $26,611 | 0.00% |
| 208 | NEWMONT CORP COM | NEMCL | 523 | $25,637 | 0.00% |
| 209 | BANK NEW YORK MELLON CORP COM | 064058100 | 444 | $20,175 | 0.00% |
| 210 | THE CIGNA GROUP COM | 125523100 | 69 | $17,632 | 0.00% |
| 211 | MERCADOLIBRE INC COM | MELI | 10 | $13,181 | 0.00% |