13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001367401-23-000008
Total Value
$5.41B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 964,454 | $304.5M | 5.63% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 2,169,929 | $284.0M | 5.25% |
| 3 | KKR & CO INC COM | KKRT | 3,487,265 | $214.8M | 3.97% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 57,336 | $176.8M | 3.27% |
| 5 | MERCK & CO INC COM | MRK | 1,480,490 | $152.4M | 2.82% |
| 6 | NXP SEMICONDUCTORS N V COM | NXPI | 705,900 | $141.1M | 2.61% |
| 7 | META PLATFORMS INC CL A | META | 444,879 | $133.6M | 2.47% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 361,088 | $126.5M | 2.34% |
| 9 | JABIL INC COM | JBL | 832,517 | $105.6M | 1.95% |
| 10 | MEDTRONIC PLC SHS | MDT | 1,334,069 | $104.5M | 1.93% |
| 11 | PTC INC COM | PTC | 669,100 | $94.8M | 1.75% |
| 12 | MARKEL GROUP INC COM | MKL | 63,040 | $92.8M | 1.72% |
| 13 | BRUNSWICK CORP COM | BC-PC | 1,130,038 | $89.3M | 1.65% |
| 14 | CITIGROUP INC COM NEW | C-PR | 2,078,106 | $85.5M | 1.58% |
| 15 | ANALOG DEVICES INC COM | ADI | 487,553 | $85.4M | 1.58% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 496,621 | $77.3M | 1.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 139 | $73.9M | 1.37% |
| 18 | VISA INC COM CL A | V | 306,380 | $70.5M | 1.30% |
| 19 | AMAZON COM INC COM | AMZN | 553,691 | $70.4M | 1.30% |
| 20 | CISCO SYS INC COM | CSCO | 1,276,780 | $68.6M | 1.27% |
| 21 | THERMON GROUP HLDGS INC COM | THR | 2,338,961 | $64.3M | 1.19% |
| 22 | CARMAX INC COM | KMX | 901,862 | $63.8M | 1.18% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 686,425 | $59.7M | 1.10% |
| 24 | APPLIED MATLS INC COM | 038222105 | 374,931 | $51.9M | 0.96% |
| 25 | SYSCO CORP COM | SYY | 774,093 | $51.1M | 0.95% |
| 26 | ENCOMPASS HEALTH CORP COM | EHC | 726,927 | $48.8M | 0.90% |
| 27 | TERADATA CORP DEL COM | TDC | 1,083,322 | $48.8M | 0.90% |
| 28 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,650,524 | $48.7M | 0.90% |
| 29 | BLACKROCK INC COM | BLK | 74,910 | $48.4M | 0.90% |
| 30 | WEST FRASER TIMBER CO LTD COM | WFG | 476,019 | $46.9M | 0.87% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 115,414 | $45.7M | 0.84% |
| 32 | QUIDELORTHO CORP COM | QDEL | 616,553 | $45.0M | 0.83% |
| 33 | FIRST SOLAR INC COM | FSLR | 276,873 | $44.7M | 0.83% |
| 34 | GENTEX CORP COM | GNTX | 1,332,417 | $43.4M | 0.80% |
| 35 | APPLE INC COM | AAPL | 252,735 | $43.3M | 0.80% |
| 36 | MOHAWK INDS INC COM | 608190104 | 477,220 | $41.0M | 0.76% |
| 37 | MUELLER WTR PRODS INC COM SER A | 624758108 | 3,174,883 | $40.3M | 0.74% |
| 38 | AVANTOR INC COM | AVTR | 1,883,229 | $39.7M | 0.73% |
| 39 | ROYAL BK CDA COM | 780087102 | 331,289 | $39.3M | 0.73% |
| 40 | TRIPADVISOR INC COM | TRIP | 2,355,915 | $39.1M | 0.72% |
| 41 | AMEDISYS INC COM | 023436108 | 417,239 | $39.0M | 0.72% |
| 42 | WINTRUST FINL CORP COM | 97650W108 | 506,996 | $38.3M | 0.71% |
| 43 | TEXAS INSTRS INC COM | 882508104 | 239,759 | $38.1M | 0.71% |
| 44 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,087,737 | $36.6M | 0.68% |
| 45 | MARSH & MCLENNAN COS INC COM | 571748102 | 191,903 | $36.5M | 0.68% |
| 46 | GILEAD SCIENCES INC COM | GILD | 478,625 | $35.9M | 0.66% |
| 47 | STRATEGIC ED INC COM | STRA | 471,789 | $35.5M | 0.66% |
| 48 | EQUINIX INC COM | EQIX | 48,699 | $35.4M | 0.65% |
| 49 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 373,402 | $35.4M | 0.65% |
| 50 | ENERSYS COM | ENS | 372,934 | $35.3M | 0.65% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 68,964 | $34.9M | 0.65% |
| 52 | NIKE INC CL B | NKE | 356,683 | $34.1M | 0.63% |
| 53 | DOLLAR TREE INC COM | DLTR | 316,836 | $33.7M | 0.62% |
| 54 | IQVIA HLDGS INC COM | IQV | 169,551 | $33.4M | 0.62% |
| 55 | DEERE & CO COM | DE | 87,892 | $33.2M | 0.61% |
| 56 | TRONOX HOLDINGS PLC SHS | TROX | 2,459,821 | $33.1M | 0.61% |
| 57 | CARDINAL HEALTH INC COM | CAH | 377,033 | $32.7M | 0.61% |
| 58 | PROLOGIS INC. COM | PLDGP | 290,036 | $32.5M | 0.60% |
| 59 | SALESFORCE INC COM | CRM | 159,763 | $32.4M | 0.60% |
| 60 | CABOT CORP COM | CBT | 441,049 | $30.6M | 0.56% |
| 61 | AUTOLIV INC COM | ALV | 313,700 | $30.3M | 0.56% |
| 62 | FERGUSON PLC NEW SHS | G3421J106 | 182,076 | $29.9M | 0.55% |
| 63 | S&P GLOBAL INC COM | SPGI | 81,647 | $29.8M | 0.55% |
| 64 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 972,606 | $29.0M | 0.54% |
| 65 | KINDER MORGAN INC DEL COM | EP-PC | 1,669,527 | $27.7M | 0.51% |
| 66 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 192,827 | $27.6M | 0.51% |
| 67 | LAUDER ESTEE COS INC CL A | 518439104 | 184,695 | $26.7M | 0.49% |
| 68 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 132,119 | $26.1M | 0.48% |
| 69 | PRUDENTIAL FINL INC COM | PUKPF | 273,431 | $25.9M | 0.48% |
| 70 | SLEEP NUMBER CORP COM | SNBR | 1,050,841 | $25.8M | 0.48% |
| 71 | MSC INDL DIRECT INC CL A | 553530106 | 255,669 | $25.1M | 0.46% |
| 72 | CME GROUP INC COM | CME | 124,088 | $24.8M | 0.46% |
| 73 | WILLIAMS COS INC COM | 969457100 | 728,629 | $24.5M | 0.45% |
| 74 | LUXFER HLDGS PLC SHS | LXFR | 1,876,770 | $24.5M | 0.45% |
| 75 | SIMON PPTY GROUP INC NEW COM | 828806109 | 209,098 | $22.6M | 0.42% |
| 76 | LUMENTUM HLDGS INC COM | LITE | 499,362 | $22.6M | 0.42% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 391,535 | $22.3M | 0.41% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 380,094 | $21.8M | 0.40% |
| 79 | ENHABIT INC COM | EHAB | 1,869,546 | $21.0M | 0.39% |
| 80 | EXTRA SPACE STORAGE INC COM | EXR | 171,359 | $20.8M | 0.39% |
| 81 | DIAMONDROCK HOSPITALITY CO COM | DRH | 2,443,409 | $19.6M | 0.36% |
| 82 | XYLEM INC COM | XYL | 213,831 | $19.5M | 0.36% |
| 83 | ABERCROMBIE & FITCH CO CL A | ANF | 339,490 | $19.1M | 0.35% |
| 84 | JPMORGAN CHASE & CO COM | VYLD | 130,259 | $18.9M | 0.35% |
| 85 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 179,835 | $18.0M | 0.33% |
| 86 | VICI PPTYS INC COM | 925652109 | 603,000 | $17.5M | 0.32% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 34,753 | $17.5M | 0.32% |
| 88 | SUN CMNTYS INC COM | 866674104 | 147,153 | $17.4M | 0.32% |
| 89 | NOBLE CORP PLC ORD SHS A | NE-WT | 333,188 | $16.9M | 0.31% |
| 90 | REXFORD INDL RLTY INC COM | 76169C100 | 309,040 | $15.3M | 0.28% |
| 91 | PEPSICO INC COM | PEP | 88,017 | $14.9M | 0.28% |
| 92 | PHYSICIANS RLTY TR COM | 71943U104 | 1,188,632 | $14.5M | 0.27% |
| 93 | INVITATION HOMES INC COM | INVH | 454,412 | $14.4M | 0.27% |
| 94 | KRONOS WORLDWIDE INC COM | KRO | 1,849,480 | $14.3M | 0.27% |
| 95 | KENVUE INC COM | KVUE | 709,353 | $14.2M | 0.26% |
| 96 | CHESAPEAKE ENERGY CORP COM | EXE | 159,398 | $13.7M | 0.25% |
| 97 | AVALONBAY CMNTYS INC COM | AWX | 75,764 | $13.0M | 0.24% |
| 98 | STAG INDL INC COM | 85254J102 | 363,500 | $12.5M | 0.23% |
| 99 | OMNICOM GROUP INC COM | OMC | 167,486 | $12.5M | 0.23% |
| 100 | LXP INDUSTRIAL TRUST COM | LXP-PC | 1,394,400 | $12.4M | 0.23% |
| 101 | HIGHWOODS PPTYS INC COM | 431284108 | 593,403 | $12.2M | 0.23% |
| 102 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 853,747 | $12.0M | 0.22% |
| 103 | EXXON MOBIL CORP COM | XOM | 101,219 | $11.9M | 0.22% |
| 104 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 172,214 | $11.7M | 0.22% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 80,419 | $11.7M | 0.22% |
| 106 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 1,555,459 | $11.5M | 0.21% |
| 107 | MCDONALDS CORP COM | MCD | 41,290 | $10.9M | 0.20% |
| 108 | PPL CORP COM | PPLC | 449,380 | $10.6M | 0.20% |
| 109 | UNION PAC CORP COM | UNP | 51,850 | $10.6M | 0.20% |
| 110 | SIGA TECHNOLOGIES INC COM | SIGA | 1,930,760 | $10.1M | 0.19% |
| 111 | HOST HOTELS & RESORTS INC COM | HST | 611,000 | $9.8M | 0.18% |
| 112 | HUNTINGTON BANCSHARES INC COM | HBANP | 942,260 | $9.8M | 0.18% |
| 113 | DISNEY WALT CO COM | 254687106 | 119,689 | $9.7M | 0.18% |
| 114 | CANADIAN PACIFIC KANSAS CITY COM | CP | 93,642 | $9.5M | 0.17% |
| 115 | AMERICAN TOWER CORP NEW COM | 03027X100 | 51,270 | $8.4M | 0.16% |
| 116 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 838,557 | $7.8M | 0.14% |
| 117 | HOME DEPOT INC COM | HD | 25,743 | $7.8M | 0.14% |
| 118 | NVIDIA CORPORATION COM | NVDA | 17,650 | $7.7M | 0.14% |
| 119 | SOUTHERN CO COM | SOMN | 118,597 | $7.7M | 0.14% |
| 120 | SEMPRA COM | SREA | 109,445 | $7.4M | 0.14% |
| 121 | REGENCY CTRS CORP COM | 758849103 | 113,100 | $6.7M | 0.12% |
| 122 | ABBOTT LABS COM | ABLZF | 68,764 | $6.7M | 0.12% |
| 123 | CHENIERE ENERGY INC COM NEW | LNG | 36,800 | $6.1M | 0.11% |
| 124 | AMERICAN ELEC PWR CO INC COM | 025537101 | 68,005 | $5.1M | 0.09% |
| 125 | WEC ENERGY GROUP INC COM | WEC | 62,554 | $5.0M | 0.09% |
| 126 | PROGRESS SOFTWARE CORP COM | 743312100 | 95,326 | $5.0M | 0.09% |
| 127 | TIDEWATER INC NEW COM | TDGMW | 67,272 | $4.8M | 0.09% |
| 128 | CMS ENERGY CORP COM | CMS-PC | 82,462 | $4.4M | 0.08% |
| 129 | TC ENERGY CORP COM | TRPRF | 89,285 | $4.2M | 0.08% |
| 130 | LAM RESEARCH CORP COM | LRCX | 6,612 | $4.1M | 0.08% |
| 131 | TARGA RES CORP COM | TRGP | 47,510 | $4.1M | 0.08% |
| 132 | REGENERON PHARMACEUTICALS COM | REGN | 4,835 | $4.0M | 0.07% |
| 133 | LENNOX INTL INC COM | 526107107 | 10,311 | $3.9M | 0.07% |
| 134 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 244,500 | $3.7M | 0.07% |
| 135 | MARATHON PETE CORP COM | MARA | 24,520 | $3.7M | 0.07% |
| 136 | CSX CORP COM | CSX | 120,313 | $3.7M | 0.07% |
| 137 | XCEL ENERGY INC COM | XELLL | 60,222 | $3.4M | 0.06% |
| 138 | ABBVIE INC COM | ABBV | 22,091 | $3.3M | 0.06% |
| 139 | PACCAR INC COM | PCAR | 38,402 | $3.3M | 0.06% |
| 140 | ELECTRONIC ARTS INC COM | EA | 27,085 | $3.3M | 0.06% |
| 141 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 24,794 | $3.1M | 0.06% |
| 142 | ARISTA NETWORKS INC COM | ANET | 15,692 | $2.9M | 0.05% |
| 143 | CUBESMART COM | CUBE | 72,963 | $2.8M | 0.05% |
| 144 | SNAP ON INC COM | SNA | 10,806 | $2.8M | 0.05% |
| 145 | COCA COLA CO COM | KO | 48,995 | $2.7M | 0.05% |
| 146 | FIRSTSERVICE CORP NEW COM | FSV | 10,187 | $2.7M | 0.05% |
| 147 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,739 | $2.7M | 0.05% |
| 148 | HERSHEY CO COM | HSY | 13,283 | $2.7M | 0.05% |
| 149 | LINDE PLC SHS | LIN | 6,959 | $2.6M | 0.05% |
| 150 | ALIGN TECHNOLOGY INC COM | ALGN | 8,388 | $2.6M | 0.05% |
| 151 | VALERO ENERGY CORP COM | VLO | 17,745 | $2.5M | 0.05% |
| 152 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 17,775 | $2.5M | 0.05% |
| 153 | LULULEMON ATHLETICA INC COM | LULU | 6,450 | $2.5M | 0.05% |
| 154 | INTERPUBLIC GROUP COS INC COM | INTR | 86,293 | $2.5M | 0.05% |
| 155 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 27,200 | $2.5M | 0.05% |
| 156 | ELEVANCE HEALTH INC COM | ELV | 5,659 | $2.5M | 0.05% |
| 157 | ENTERGY CORP NEW COM | ENO | 26,137 | $2.4M | 0.04% |
| 158 | DOMINION ENERGY INC COM | D | 53,642 | $2.4M | 0.04% |
| 159 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,160 | $2.4M | 0.04% |
| 160 | FOX CORP CL B COM | FOX | 79,853 | $2.3M | 0.04% |
| 161 | INTUIT COM | INTU | 4,384 | $2.2M | 0.04% |
| 162 | DOVER CORP COM | DOV | 15,663 | $2.2M | 0.04% |
| 163 | DOLE PLC ORD SHS | DOLE | 178,600 | $2.1M | 0.04% |
| 164 | VALARIS LTD CL A | VAL-WT | 27,406 | $2.1M | 0.04% |
| 165 | AES CORP COM | AES | 126,405 | $1.9M | 0.04% |
| 166 | ENBRIDGE INC COM | ENNPF | 31,298 | $1.9M | 0.04% |
| 167 | ST JOE CO COM | JOE | 34,138 | $1.9M | 0.03% |
| 168 | PG&E CORP COM | PCG-PX | 111,853 | $1.8M | 0.03% |
| 169 | FACTSET RESH SYS INC COM | 303075105 | 4,105 | $1.8M | 0.03% |
| 170 | DIGITAL RLTY TR INC COM | 253868103 | 14,446 | $1.7M | 0.03% |
| 171 | GARMIN LTD SHS | GRMN | 16,447 | $1.7M | 0.03% |
| 172 | PUBLIC STORAGE COM | PSA-PS | 6,231 | $1.6M | 0.03% |
| 173 | CF INDS HLDGS INC COM | 125269100 | 17,600 | $1.5M | 0.03% |
| 174 | DIAMOND OFFSHORE DRILLING IN COM | 25271C201 | 101,939 | $1.5M | 0.03% |
| 175 | BUILDERS FIRSTSOURCE INC COM | BLDR | 12,004 | $1.5M | 0.03% |
| 176 | EDISON INTL COM | 281020107 | 22,195 | $1.4M | 0.03% |
| 177 | SPDR SER TR S&P REGL BKG | 78464A698 | 33,500 | $1.4M | 0.03% |
| 178 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 11,509 | $1.3M | 0.02% |
| 179 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 204429104 | 97,647 | $1.2M | 0.02% |
| 180 | TERRENO RLTY CORP COM | 88146M101 | 21,200 | $1.2M | 0.02% |
| 181 | AERCAP HOLDINGS NV SHS | AER | 18,314 | $1.1M | 0.02% |
| 182 | WESCO INTL INC COM | 95082P105 | 7,350 | $1.1M | 0.02% |
| 183 | THOMSON REUTERS CORP. COM | TMSOF | 4,614 | $1.0M | 0.02% |
| 184 | VERISIGN INC COM | VRSN | 3,440 | $696,703 | 0.01% |
| 185 | ADOBE INC COM | ADBE | 1,210 | $616,979 | 0.01% |
| 186 | WARNER BROS DISCOVERY INC COM SER A | WBD | 43,505 | $472,464 | 0.01% |
| 187 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,457 | $242,236 | 0.00% |
| 188 | REALTY INCOME CORP COM | O | 3,500 | $174,790 | 0.00% |
| 189 | COUSINS PPTYS INC COM NEW | 222795502 | 8,500 | $173,145 | 0.00% |
| 190 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 11,100 | $170,274 | 0.00% |
| 191 | MERCADOLIBRE INC COM | MELI | 100 | $126,788 | 0.00% |
| 192 | ESSENTIAL UTILS INC COM | 29670G102 | 2,424 | $83,216 | 0.00% |
| 193 | GILDAN ACTIVEWEAR INC COM | GIL | 1,474 | $75,868 | 0.00% |
| 194 | TELUS CORPORATION COM | TU | 2,415 | $72,419 | 0.00% |
| 195 | FORD MTR CO DEL COM | 345370860 | 3,815 | $47,382 | 0.00% |
| 196 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,678 | $46,517 | 0.00% |
| 197 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 659 | $38,248 | 0.00% |
| 198 | QUALCOMM INC COM | QCOM | 328 | $36,428 | 0.00% |
| 199 | KELLANOVA COM | BEKE | 592 | $35,230 | 0.00% |
| 200 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,075 | $32,960 | 0.00% |
| 201 | BANK AMERICA CORP COM | 060505104 | 1,202 | $32,911 | 0.00% |
| 202 | ULTA BEAUTY INC COM | ULTA | 81 | $32,355 | 0.00% |
| 203 | INTERNATIONAL BUSINESS MACHS COM | INTR | 203 | $28,481 | 0.00% |
| 204 | NEWMONT CORP COM | NEMCL | 523 | $19,325 | 0.00% |
| 205 | BANK NEW YORK MELLON CORP COM | 064058100 | 444 | $18,937 | 0.00% |
| 206 | KINROSS GOLD CORP COM | KGCRF | 2,382 | $10,862 | 0.00% |