13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001367401-23-000007
Total Value
$5.55B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 826,327 | $281.4M | 5.07% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 1,878,595 | $224.9M | 4.05% |
| 3 | MERCK & CO INC COM | MRK | 1,284,483 | $148.2M | 2.67% |
| 4 | KKR & CO INC COM | KKRT | 2,540,320 | $142.3M | 2.56% |
| 5 | BOOKING HOLDINGS INC COM | BKNG | 51,563 | $139.2M | 2.51% |
| 6 | JABIL INC COM | JBL | 1,126,908 | $121.6M | 2.19% |
| 7 | BRUNSWICK CORP COM | BC-PC | 1,382,732 | $119.8M | 2.16% |
| 8 | NXP SEMICONDUCTORS N V COM | NXPI | 571,700 | $117.0M | 2.11% |
| 9 | META PLATFORMS INC CL A | META | 372,500 | $106.9M | 1.93% |
| 10 | MEDTRONIC PLC SHS | MDT | 1,207,486 | $106.4M | 1.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 288,385 | $98.3M | 1.77% |
| 12 | ENERSYS COM | ENS | 823,023 | $89.3M | 1.61% |
| 13 | PTC INC COM | PTC | 583,267 | $83.0M | 1.50% |
| 14 | CITIGROUP INC COM NEW | C-PR | 1,771,896 | $81.6M | 1.47% |
| 15 | ANALOG DEVICES INC COM | ADI | 396,507 | $77.2M | 1.39% |
| 16 | WEST FRASER TIMBER CO LTD COM | WFG | 622,543 | $70.9M | 1.28% |
| 17 | MARKEL GROUP INC COM | MKL | 50,040 | $69.2M | 1.25% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 407,709 | $67.5M | 1.22% |
| 19 | ENCOMPASS HEALTH CORP COM | EHC | 978,312 | $66.2M | 1.19% |
| 20 | CISCO SYS INC COM | CSCO | 1,272,559 | $65.8M | 1.19% |
| 21 | MUELLER WTR PRODS INC COM SER A | 624758108 | 4,017,233 | $65.2M | 1.17% |
| 22 | THERMON GROUP HLDGS INC COM | THR | 2,428,262 | $64.6M | 1.16% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 122 | $63.2M | 1.14% |
| 24 | APPLIED MATLS INC COM | 038222105 | 431,412 | $62.4M | 1.12% |
| 25 | FIRST SOLAR INC COM | FSLR | 324,987 | $61.8M | 1.11% |
| 26 | VISA INC COM CL A | V | 258,003 | $61.3M | 1.10% |
| 27 | CARMAX INC COM | KMX | 726,000 | $60.8M | 1.09% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 575,425 | $58.1M | 1.05% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 144,558 | $56.9M | 1.02% |
| 30 | SYSCO CORP COM | SYY | 752,985 | $55.9M | 1.01% |
| 31 | QUIDELORTHO CORP COM | QDEL | 668,510 | $55.4M | 1.00% |
| 32 | FERGUSON PLC NEW SHS | G3421J106 | 351,776 | $55.3M | 1.00% |
| 33 | AMAZON COM INC COM | AMZN | 420,620 | $54.8M | 0.99% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 169,000 | $54.5M | 0.98% |
| 35 | BLACKROCK INC COM | BLK | 75,779 | $52.4M | 0.94% |
| 36 | TRIPADVISOR INC COM | TRIP | 3,113,140 | $51.3M | 0.92% |
| 37 | ROYAL BK CDA COM | 780087102 | 403,233 | $51.0M | 0.92% |
| 38 | TERADATA CORP DEL COM | TDC | 945,234 | $50.5M | 0.91% |
| 39 | GENTEX CORP COM | GNTX | 1,705,715 | $49.9M | 0.90% |
| 40 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,399,913 | $49.6M | 0.89% |
| 41 | WINTRUST FINL CORP COM | 97650W108 | 671,714 | $48.8M | 0.88% |
| 42 | AMEDISYS INC COM | 023436108 | 489,650 | $44.8M | 0.81% |
| 43 | TEXAS INSTRS INC COM | 882508104 | 246,499 | $44.4M | 0.80% |
| 44 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,160,150 | $43.4M | 0.78% |
| 45 | STRATEGIC ED INC COM | STRA | 613,655 | $41.6M | 0.75% |
| 46 | APPLE INC COM | AAPL | 209,978 | $40.7M | 0.73% |
| 47 | CABOT CORP COM | CBT | 587,519 | $39.3M | 0.71% |
| 48 | MOHAWK INDS INC COM | 608190104 | 380,000 | $39.2M | 0.71% |
| 49 | NIKE INC CL B | NKE | 352,552 | $38.9M | 0.70% |
| 50 | SLEEP NUMBER CORP COM | SNBR | 1,426,172 | $38.9M | 0.70% |
| 51 | IQVIA HLDGS INC COM | IQV | 167,584 | $37.7M | 0.68% |
| 52 | DOLLAR TREE INC COM | DLTR | 262,000 | $37.6M | 0.68% |
| 53 | MARSH & MCLENNAN COS INC COM | 571748102 | 192,683 | $36.2M | 0.65% |
| 54 | ABERCROMBIE & FITCH CO CL A | ANF | 955,076 | $36.0M | 0.65% |
| 55 | LAUDER ESTEE COS INC CL A | 518439104 | 182,569 | $35.9M | 0.65% |
| 56 | DEERE & CO COM | DE | 87,243 | $35.3M | 0.64% |
| 57 | TRONOX HOLDINGS PLC SHS | TROX | 2,765,020 | $35.1M | 0.63% |
| 58 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 380,451 | $34.9M | 0.63% |
| 59 | THERMO FISHER SCIENTIFIC INC COM | TMO | 66,247 | $34.6M | 0.62% |
| 60 | PROLOGIS INC. COM | PLDGP | 281,736 | $34.5M | 0.62% |
| 61 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 1,162,745 | $34.4M | 0.62% |
| 62 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 206,066 | $34.3M | 0.62% |
| 63 | SALESFORCE INC COM | CRM | 157,925 | $33.4M | 0.60% |
| 64 | S&P GLOBAL INC COM | SPGI | 80,696 | $32.4M | 0.58% |
| 65 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,956,656 | $31.9M | 0.57% |
| 66 | AVANTOR INC COM | AVTR | 1,524,000 | $31.3M | 0.56% |
| 67 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 160,948 | $30.0M | 0.54% |
| 68 | CARDINAL HEALTH INC COM | CAH | 311,135 | $29.4M | 0.53% |
| 69 | AUTOLIV INC COM | ALV | 345,100 | $29.3M | 0.53% |
| 70 | KINDER MORGAN INC DEL COM | EP-PC | 1,697,702 | $29.2M | 0.53% |
| 71 | MSC INDL DIRECT INC CL A | 553530106 | 276,708 | $26.4M | 0.47% |
| 72 | LUXFER HLDGS PLC SHS | LXFR | 1,852,184 | $26.4M | 0.47% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 354,093 | $26.3M | 0.47% |
| 74 | PHYSICIANS RLTY TR COM | 71943U104 | 1,845,912 | $25.8M | 0.47% |
| 75 | SIMON PPTY GROUP INC NEW COM | 828806109 | 223,298 | $25.8M | 0.46% |
| 76 | PEPSICO INC COM | PEP | 138,754 | $25.7M | 0.46% |
| 77 | PRUDENTIAL FINL INC COM | PUKPF | 290,370 | $25.6M | 0.46% |
| 78 | DIGITAL RLTY TR INC COM | 253868103 | 207,846 | $23.7M | 0.43% |
| 79 | DIAMONDROCK HOSPITALITY CO COM | DRH | 2,946,324 | $23.6M | 0.43% |
| 80 | WILLIAMS COS INC COM | 969457100 | 722,413 | $23.6M | 0.42% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 375,090 | $23.5M | 0.42% |
| 82 | CME GROUP INC COM | CME | 122,639 | $22.7M | 0.41% |
| 83 | ENHABIT INC COM | EHAB | 1,940,469 | $22.3M | 0.40% |
| 84 | LUMENTUM HLDGS INC COM | LITE | 372,237 | $21.1M | 0.38% |
| 85 | JPMORGAN CHASE & CO COM | VYLD | 143,012 | $20.8M | 0.37% |
| 86 | GILEAD SCIENCES INC COM | GILD | 268,894 | $20.7M | 0.37% |
| 87 | MCDONALDS CORP COM | MCD | 68,955 | $20.6M | 0.37% |
| 88 | XYLEM INC COM | XYL | 176,333 | $19.9M | 0.36% |
| 89 | INVITATION HOMES INC COM | INVH | 570,112 | $19.6M | 0.35% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 169,035 | $19.2M | 0.35% |
| 91 | EXTRA SPACE STORAGE INC COM | EXR | 127,259 | $18.9M | 0.34% |
| 92 | SUN CMNTYS INC COM | 866674104 | 133,953 | $17.5M | 0.31% |
| 93 | VICI PPTYS INC COM | 925652109 | 534,000 | $16.8M | 0.30% |
| 94 | KRONOS WORLDWIDE INC COM | KRO | 1,849,480 | $16.1M | 0.29% |
| 95 | REXFORD INDL RLTY INC COM | 76169C100 | 300,740 | $15.7M | 0.28% |
| 96 | OMNICOM GROUP INC COM | OMC | 164,443 | $15.6M | 0.28% |
| 97 | ACTIVISION BLIZZARD INC COM | 00507V109 | 185,130 | $15.6M | 0.28% |
| 98 | AVALONBAY CMNTYS INC COM | AWX | 78,264 | $14.8M | 0.27% |
| 99 | STAG INDL INC COM | 85254J102 | 411,600 | $14.8M | 0.27% |
| 100 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 170,298 | $13.6M | 0.24% |
| 101 | CHESAPEAKE ENERGY CORP COM | EXE | 161,345 | $13.5M | 0.24% |
| 102 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 1,501,539 | $13.2M | 0.24% |
| 103 | LXP INDUSTRIAL TRUST COM | LXP-PC | 1,334,300 | $13.0M | 0.23% |
| 104 | HIGHWOODS PPTYS INC COM | 431284108 | 540,403 | $12.9M | 0.23% |
| 105 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 680,047 | $12.4M | 0.22% |
| 106 | EQUINIX INC COM | EQIX | 15,699 | $12.3M | 0.22% |
| 107 | PPL CORP COM | PPLC | 453,783 | $12.0M | 0.22% |
| 108 | DATADOG INC CL A COM | DDOG | 116,072 | $11.4M | 0.21% |
| 109 | SIGA TECHNOLOGIES INC COM | SIGA | 2,183,843 | $11.0M | 0.20% |
| 110 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 1,086,175 | $11.0M | 0.20% |
| 111 | UNITEDHEALTH GROUP INC COM | UNH | 22,650 | $10.9M | 0.20% |
| 112 | DISNEY WALT CO COM | 254687106 | 119,183 | $10.6M | 0.19% |
| 113 | CANADIAN PACIFIC KANSAS CITY COM | CP | 99,302 | $10.6M | 0.19% |
| 114 | HOST HOTELS & RESORTS INC COM | HST | 583,900 | $9.8M | 0.18% |
| 115 | UNION PAC CORP COM | UNP | 47,618 | $9.7M | 0.18% |
| 116 | EXXON MOBIL CORP COM | XOM | 86,461 | $9.3M | 0.17% |
| 117 | AMERICAN TOWER CORP NEW COM | 03027X100 | 46,776 | $9.1M | 0.16% |
| 118 | SOUTHERN CO COM | SOMN | 118,597 | $8.3M | 0.15% |
| 119 | HOME DEPOT INC COM | HD | 25,634 | $8.0M | 0.14% |
| 120 | CLARIVATE PLC ORD SHS | CLVT | 824,084 | $7.9M | 0.14% |
| 121 | NVIDIA CORPORATION COM | NVDA | 18,060 | $7.6M | 0.14% |
| 122 | ABBOTT LABS COM | ABLZF | 68,473 | $7.5M | 0.13% |
| 123 | SEMPRA COM | SREA | 49,894 | $7.3M | 0.13% |
| 124 | REGENCY CTRS CORP COM | 758849103 | 109,800 | $6.8M | 0.12% |
| 125 | PROGRESS SOFTWARE CORP COM | 743312100 | 116,381 | $6.8M | 0.12% |
| 126 | AMERICAN ELEC PWR CO INC COM | 025537101 | 68,005 | $5.7M | 0.10% |
| 127 | CHENIERE ENERGY INC COM NEW | LNG | 36,800 | $5.6M | 0.10% |
| 128 | PUBLIC STORAGE COM | PSA-PS | 18,931 | $5.5M | 0.10% |
| 129 | WEC ENERGY GROUP INC COM | WEC | 62,554 | $5.5M | 0.10% |
| 130 | CUBESMART COM | CUBE | 113,063 | $5.0M | 0.09% |
| 131 | CMS ENERGY CORP COM | CMS-PC | 82,462 | $4.8M | 0.09% |
| 132 | LAM RESEARCH CORP COM | LRCX | 6,531 | $4.2M | 0.08% |
| 133 | TIDEWATER INC NEW COM | TDGMW | 74,485 | $4.1M | 0.07% |
| 134 | CSX CORP COM | CSX | 121,034 | $4.1M | 0.07% |
| 135 | SNAP ON INC COM | SNA | 13,712 | $4.0M | 0.07% |
| 136 | XCEL ENERGY INC COM | XELLL | 60,222 | $3.7M | 0.07% |
| 137 | TARGA RES CORP COM | TRGP | 47,510 | $3.6M | 0.07% |
| 138 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 24,794 | $3.5M | 0.06% |
| 139 | ELECTRONIC ARTS INC COM | EA | 26,998 | $3.5M | 0.06% |
| 140 | HOLOGIC INC COM | HOLX | 42,769 | $3.5M | 0.06% |
| 141 | COCA COLA CO COM | KO | 57,112 | $3.4M | 0.06% |
| 142 | INTERPUBLIC GROUP COS INC COM | INTR | 87,022 | $3.4M | 0.06% |
| 143 | LENNOX INTL INC COM | 526107107 | 10,128 | $3.3M | 0.06% |
| 144 | PACCAR INC COM | PCAR | 39,109 | $3.3M | 0.06% |
| 145 | FIRSTSERVICE CORP NEW COM | FSV | 11,914 | $3.2M | 0.06% |
| 146 | REGENERON PHARMACEUTICALS COM | REGN | 4,432 | $3.2M | 0.06% |
| 147 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9,015 | $3.2M | 0.06% |
| 148 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 163,600 | $3.1M | 0.06% |
| 149 | HERSHEY CO COM | HSY | 12,235 | $3.1M | 0.06% |
| 150 | FOX CORP CL B COM | FOX | 93,545 | $3.0M | 0.05% |
| 151 | ARISTA NETWORKS INC COM | ANET | 18,369 | $3.0M | 0.05% |
| 152 | LULULEMON ATHLETICA INC COM | LULU | 7,522 | $2.8M | 0.05% |
| 153 | DOMINION ENERGY INC COM | D | 53,642 | $2.8M | 0.05% |
| 154 | MARATHON PETE CORP COM | MARA | 23,654 | $2.8M | 0.05% |
| 155 | ENBRIDGE INC COM | ENNPF | 42,187 | $2.7M | 0.05% |
| 156 | LINDE PLC SHS | LIN | 7,187 | $2.7M | 0.05% |
| 157 | ELEVANCE HEALTH INC COM | ELV | 6,043 | $2.7M | 0.05% |
| 158 | AES CORP COM | AES | 126,405 | $2.6M | 0.05% |
| 159 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,841 | $2.6M | 0.05% |
| 160 | ENTERGY CORP NEW COM | ENO | 26,137 | $2.5M | 0.05% |
| 161 | ALIGN TECHNOLOGY INC COM | ALGN | 7,086 | $2.5M | 0.05% |
| 162 | DOVER CORP COM | DOV | 16,933 | $2.5M | 0.05% |
| 163 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 204429104 | 150,247 | $2.4M | 0.04% |
| 164 | DOLE PLC ORD SHS | DOLE | 178,600 | $2.4M | 0.04% |
| 165 | INTUIT COM | INTU | 4,967 | $2.3M | 0.04% |
| 166 | REALTY INCOME CORP COM | O | 34,000 | $2.0M | 0.04% |
| 167 | VALERO ENERGY CORP COM | VLO | 17,082 | $2.0M | 0.04% |
| 168 | GARMIN LTD SHS | GRMN | 19,188 | $2.0M | 0.04% |
| 169 | PG&E CORP COM | PCG-PX | 111,853 | $1.9M | 0.03% |
| 170 | DIAMOND OFFSHORE DRILLING IN COM | 25271C201 | 127,954 | $1.8M | 0.03% |
| 171 | NOBLE CORP PLC ORD SHS A | NE-WT | 42,799 | $1.8M | 0.03% |
| 172 | ST JOE CO COM | JOE | 35,026 | $1.7M | 0.03% |
| 173 | STEEL DYNAMICS INC COM | STLD | 15,164 | $1.7M | 0.03% |
| 174 | BUILDERS FIRSTSOURCE INC COM | BLDR | 11,988 | $1.6M | 0.03% |
| 175 | FACTSET RESH SYS INC COM | 303075105 | 3,905 | $1.6M | 0.03% |
| 176 | EDISON INTL COM | 281020107 | 22,195 | $1.5M | 0.03% |
| 177 | VALARIS LIMITED CL A | VAL-WT | 24,458 | $1.5M | 0.03% |
| 178 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 13,404 | $1.5M | 0.03% |
| 179 | SPDR SER TR S&P REGL BKG | 78464A698 | 33,500 | $1.4M | 0.02% |
| 180 | TERRENO RLTY CORP COM | 88146M101 | 21,400 | $1.3M | 0.02% |
| 181 | WESCO INTL INC COM | 95082P105 | 6,917 | $1.2M | 0.02% |
| 182 | AERCAP HOLDINGS NV SHS | AER | 17,614 | $1.1M | 0.02% |
| 183 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 38,847 | $986,325 | 0.02% |
| 184 | WARNER BROS DISCOVERY INC COM SER A | WBD | 38,344 | $480,834 | 0.01% |
| 185 | THOMSON REUTERS CORP. COM | TMSOF | 2,012 | $476,211 | 0.01% |
| 186 | SABRA HEALTH CARE REIT INC COM | SBRA | 30,100 | $354,277 | 0.01% |
| 187 | VERISIGN INC COM | VRSN | 1,452 | $328,108 | 0.01% |
| 188 | ABBVIE INC COM | ABBV | 1,916 | $258,143 | 0.00% |
| 189 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 12,500 | $188,875 | 0.00% |
| 190 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,700 | $142,128 | 0.00% |
| 191 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,196 | $132,385 | 0.00% |
| 192 | ESSENTIAL UTILS INC COM | 29670G102 | 2,424 | $96,742 | 0.00% |
| 193 | GILDAN ACTIVEWEAR INC COM | GIL | 1,474 | $83,308 | 0.00% |
| 194 | TELUS CORPORATION COM | TU | 2,415 | $82,387 | 0.00% |
| 195 | FORD MTR CO DEL COM | 345370860 | 3,815 | $57,721 | 0.00% |
| 196 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,475 | $49,427 | 0.00% |
| 197 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,678 | $44,990 | 0.00% |
| 198 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 659 | $42,143 | 0.00% |
| 199 | KELLOGG CO COM | BEKE | 592 | $39,901 | 0.00% |
| 200 | QUALCOMM INC COM | QCOM | 328 | $39,045 | 0.00% |
| 201 | ULTA BEAUTY INC COM | ULTA | 81 | $38,118 | 0.00% |
| 202 | MERCADOLIBRE INC COM | MELI | 31 | $36,723 | 0.00% |
| 203 | BANK AMERICA CORP COM | 060505104 | 1,202 | $34,485 | 0.00% |
| 204 | INTERNATIONAL BUSINESS MACHS COM | INTR | 203 | $27,163 | 0.00% |
| 205 | NEWMONT CORP COM | NEMCL | 523 | $22,311 | 0.00% |
| 206 | KINROSS GOLD CORP COM | KGCRF | 4,166 | $19,872 | 0.00% |
| 207 | BANK NEW YORK MELLON CORP COM | 064058100 | 444 | $19,767 | 0.00% |