13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001367401-24-000006
Total Value
$8.04B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,269,978 | $534.3M | 6.65% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 2,919,232 | $440.6M | 5.48% |
| 3 | KKR & CO INC COM | KKRT | 3,487,265 | $350.7M | 4.36% |
| 4 | META PLATFORMS INC CL A | META | 473,196 | $229.8M | 2.86% |
| 5 | MERCK & CO INC COM | MRK | 1,735,762 | $229.0M | 2.85% |
| 6 | BOOKING HOLDINGS INC COM | BKNG | 62,669 | $227.4M | 2.83% |
| 7 | NXP SEMICONDUCTORS N V COM | NXPI | 850,237 | $210.7M | 2.62% |
| 8 | CITIGROUP INC COM NEW | C-PR | 2,355,160 | $148.9M | 1.85% |
| 9 | AMAZON COM INC COM | AMZN | 815,209 | $147.0M | 1.83% |
| 10 | VISA INC COM CL A | V | 499,794 | $139.5M | 1.74% |
| 11 | MEDTRONIC PLC SHS | MDT | 1,497,239 | $130.5M | 1.62% |
| 12 | PTC INC COM | PTC | 679,132 | $128.3M | 1.60% |
| 13 | NVIDIA CORPORATION COM | NVDA | 134,308 | $121.4M | 1.51% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 732,915 | $115.9M | 1.44% |
| 15 | MARKEL GROUP INC COM | MKL | 73,890 | $112.4M | 1.40% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 257,520 | $108.3M | 1.35% |
| 17 | THERMO FISHER SCIENTIFIC INC COM | TMO | 184,140 | $107.0M | 1.33% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 784,785 | $106.8M | 1.33% |
| 19 | CARMAX INC COM | KMX | 1,208,303 | $105.3M | 1.31% |
| 20 | BRUNSWICK CORP COM | BC-PC | 1,048,113 | $101.2M | 1.26% |
| 21 | ANALOG DEVICES INC COM | ADI | 490,143 | $96.9M | 1.21% |
| 22 | DANAHER CORPORATION COM | 235851102 | 386,983 | $96.6M | 1.20% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $82.5M | 1.03% |
| 24 | APPLIED MATLS INC COM | 038222105 | 397,523 | $82.0M | 1.02% |
| 25 | MOHAWK INDS INC COM | 608190104 | 600,064 | $78.5M | 0.98% |
| 26 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,117,048 | $77.2M | 0.96% |
| 27 | SALESFORCE INC COM | CRM | 256,238 | $77.2M | 0.96% |
| 28 | THERMON GROUP HLDGS INC COM | THR | 2,245,254 | $73.5M | 0.91% |
| 29 | WEST FRASER TIMBER CO LTD COM | WFG | 600,963 | $70.3M | 0.87% |
| 30 | CROCS INC COM | CROX | 488,742 | $70.3M | 0.87% |
| 31 | FIRST SOLAR INC COM | FSLR | 390,959 | $66.0M | 0.82% |
| 32 | JABIL INC COM | JBL | 482,210 | $64.6M | 0.80% |
| 33 | AVANTOR INC COM | AVTR | 2,485,948 | $63.6M | 0.79% |
| 34 | TEXAS INSTRS INC COM | 882508104 | 357,789 | $62.3M | 0.78% |
| 35 | TRIPADVISOR INC COM | TRIP | 2,184,933 | $60.7M | 0.76% |
| 36 | GENTEX CORP COM | GNTX | 1,624,175 | $58.7M | 0.73% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 119,256 | $57.4M | 0.71% |
| 38 | WINTRUST FINL CORP COM | 97650W108 | 546,137 | $57.0M | 0.71% |
| 39 | NIKE INC CL B | NKE | 595,572 | $56.0M | 0.70% |
| 40 | MARSH & MCLENNAN COS INC COM | 571748102 | 270,738 | $55.8M | 0.69% |
| 41 | S&P GLOBAL INC COM | SPGI | 130,333 | $55.5M | 0.69% |
| 42 | STRATEGIC ED INC COM | STRA | 505,872 | $52.7M | 0.66% |
| 43 | APPLE INC COM | AAPL | 306,371 | $52.5M | 0.65% |
| 44 | SYSCO CORP COM | SYY | 642,726 | $52.2M | 0.65% |
| 45 | TERADATA CORP DEL COM | TDC | 1,326,893 | $51.3M | 0.64% |
| 46 | BLACKROCK INC COM | BLK | 60,859 | $50.7M | 0.63% |
| 47 | ENCOMPASS HEALTH CORP COM | EHC | 612,903 | $50.6M | 0.63% |
| 48 | HOME DEPOT INC COM | HD | 129,754 | $49.8M | 0.62% |
| 49 | MUELLER WTR PRODS INC COM SER A | 624758108 | 3,035,746 | $48.8M | 0.61% |
| 50 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 202,013 | $47.5M | 0.59% |
| 51 | ENVISTA HOLDINGS CORPORATION COM | NVST | 2,209,510 | $47.2M | 0.59% |
| 52 | CISCO SYS INC COM | CSCO | 942,751 | $47.1M | 0.59% |
| 53 | LUMENTUM HLDGS INC COM | LITE | 979,977 | $46.4M | 0.58% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 277,726 | $45.1M | 0.56% |
| 55 | UNION PAC CORP COM | UNP | 173,970 | $42.8M | 0.53% |
| 56 | ROYAL BK CDA COM | 780087102 | 312,557 | $42.7M | 0.53% |
| 57 | FERGUSON PLC NEW SHS | G3421J106 | 191,986 | $41.9M | 0.52% |
| 58 | IQVIA HLDGS INC COM | IQV | 165,191 | $41.8M | 0.52% |
| 59 | EQUINIX INC COM | EQIX | 50,244 | $41.5M | 0.52% |
| 60 | TRONOX HOLDINGS PLC SHS | TROX | 2,358,331 | $40.9M | 0.51% |
| 61 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 374,775 | $38.3M | 0.48% |
| 62 | DEERE & CO COM | DE | 92,486 | $38.0M | 0.47% |
| 63 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,032,100 | $38.0M | 0.47% |
| 64 | GILEAD SCIENCES INC COM | GILD | 517,656 | $37.9M | 0.47% |
| 65 | DISNEY WALT CO COM | 254687106 | 292,661 | $35.8M | 0.45% |
| 66 | PHILLIPS 66 COM | PSX | 205,088 | $33.5M | 0.42% |
| 67 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 192,856 | $33.2M | 0.41% |
| 68 | AMEDISYS INC COM | 023436108 | 357,934 | $33.0M | 0.41% |
| 69 | AUTOLIV INC COM | ALV | 272,920 | $32.9M | 0.41% |
| 70 | WILLIAMS COS INC COM | 969457100 | 819,335 | $31.9M | 0.40% |
| 71 | JPMORGAN CHASE & CO COM | VYLD | 152,236 | $30.5M | 0.38% |
| 72 | KINDER MORGAN INC DEL COM | EP-PC | 1,659,071 | $30.4M | 0.38% |
| 73 | LAUDER ESTEE COS INC CL A | 518439104 | 195,429 | $30.1M | 0.37% |
| 74 | NOBLE CORP PLC ORD SHS A | NE-WT | 614,417 | $29.8M | 0.37% |
| 75 | XYLEM INC COM | XYL | 226,029 | $29.2M | 0.36% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 439,018 | $28.1M | 0.35% |
| 77 | PRUDENTIAL FINL INC COM | PUKPF | 238,047 | $27.9M | 0.35% |
| 78 | PROLOGIS INC. COM | PLDGP | 213,372 | $27.8M | 0.35% |
| 79 | CARDINAL HEALTH INC COM | CAH | 243,918 | $27.3M | 0.34% |
| 80 | LUXFER HLDGS PLC SHS | LXFR | 2,628,384 | $27.3M | 0.34% |
| 81 | AVALONBAY CMNTYS INC COM | AWX | 146,416 | $27.2M | 0.34% |
| 82 | CME GROUP INC COM | CME | 123,335 | $26.6M | 0.33% |
| 83 | KENVUE INC COM | KVUE | 1,230,508 | $26.4M | 0.33% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 388,657 | $26.0M | 0.32% |
| 85 | QUIDELORTHO CORP COM | QDEL | 540,428 | $25.9M | 0.32% |
| 86 | TESLA INC COM | TSLA | 143,732 | $25.3M | 0.31% |
| 87 | MSC INDL DIRECT INC CL A | 553530106 | 251,901 | $24.4M | 0.30% |
| 88 | EXTRA SPACE STORAGE INC COM | EXR | 161,956 | $23.8M | 0.30% |
| 89 | COCA COLA CO COM | KO | 384,877 | $23.5M | 0.29% |
| 90 | DIAMONDROCK HOSPITALITY CO COM | DRH | 2,407,238 | $23.1M | 0.29% |
| 91 | ADOBE INC COM | ADBE | 45,746 | $23.1M | 0.29% |
| 92 | ENHABIT INC COM | EHAB | 1,965,648 | $22.9M | 0.28% |
| 93 | INVITATION HOMES INC COM | INVH | 603,898 | $21.5M | 0.27% |
| 94 | EDWARDS LIFESCIENCES CORP COM | EW | 224,109 | $21.4M | 0.27% |
| 95 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 61,360 | $21.3M | 0.26% |
| 96 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 162,011 | $20.9M | 0.26% |
| 97 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 169,917 | $20.8M | 0.26% |
| 98 | AMGEN INC COM | AMGN | 72,503 | $20.6M | 0.26% |
| 99 | ILLINOIS TOOL WKS INC COM | 452308109 | 75,557 | $20.3M | 0.25% |
| 100 | SERVICENOW INC COM | NOW | 24,782 | $18.9M | 0.24% |
| 101 | SIGA TECHNOLOGIES INC COM | SIGA | 2,203,508 | $18.9M | 0.23% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 38,064 | $18.8M | 0.23% |
| 103 | ZOETIS INC CL A | ZTS | 111,097 | $18.8M | 0.23% |
| 104 | IDEX CORP COM | 45167R104 | 76,892 | $18.8M | 0.23% |
| 105 | OTIS WORLDWIDE CORP COM | OTIS | 188,972 | $18.8M | 0.23% |
| 106 | SUN CMNTYS INC COM | 866674104 | 142,934 | $18.4M | 0.23% |
| 107 | SHERWIN WILLIAMS CO COM | SHW | 52,350 | $18.2M | 0.23% |
| 108 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 131,021 | $18.0M | 0.22% |
| 109 | ECOLAB INC COM | ECL | 72,821 | $16.8M | 0.21% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 188,625 | $16.2M | 0.20% |
| 111 | REXFORD INDL RLTY INC COM | 76169C100 | 321,161 | $16.2M | 0.20% |
| 112 | OMNICOM GROUP INC COM | OMC | 165,561 | $16.0M | 0.20% |
| 113 | STAG INDL INC COM | 85254J102 | 415,073 | $16.0M | 0.20% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 69,755 | $15.9M | 0.20% |
| 115 | ROCKWELL AUTOMATION INC COM | ROK | 53,295 | $15.5M | 0.19% |
| 116 | CHESAPEAKE ENERGY CORP COM | EXE | 173,181 | $15.4M | 0.19% |
| 117 | US BANCORP DEL COM NEW | USB-PS | 339,607 | $15.2M | 0.19% |
| 118 | MCCORMICK & CO INC COM NON VTG | MKC-V | 197,621 | $15.2M | 0.19% |
| 119 | PEPSICO INC COM | PEP | 85,828 | $15.0M | 0.19% |
| 120 | CBRE GROUP INC CL A | CBRE | 152,798 | $14.9M | 0.18% |
| 121 | HIGHWOODS PPTYS INC COM | 431284108 | 563,129 | $14.7M | 0.18% |
| 122 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 896,405 | $14.5M | 0.18% |
| 123 | SLEEP NUMBER CORP COM | SNBR | 899,677 | $14.4M | 0.18% |
| 124 | REALTY INCOME CORP COM | O | 251,608 | $13.6M | 0.17% |
| 125 | KRONOS WORLDWIDE INC COM | KRO | 1,145,159 | $13.5M | 0.17% |
| 126 | EXXON MOBIL CORP COM | XOM | 110,865 | $12.9M | 0.16% |
| 127 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 119,627 | $12.2M | 0.15% |
| 128 | PPL CORP COM | PPLC | 441,102 | $12.1M | 0.15% |
| 129 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 463,276 | $11.9M | 0.15% |
| 130 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 1,030,722 | $11.5M | 0.14% |
| 131 | LINDE PLC SHS | LIN | 23,840 | $11.1M | 0.14% |
| 132 | BANK NEW YORK MELLON CORP COM | 064058100 | 186,375 | $10.7M | 0.13% |
| 133 | LXP INDUSTRIAL TRUST COM | LXP-PC | 1,182,547 | $10.7M | 0.13% |
| 134 | BROADCOM INC COM | AVGO | 7,867 | $10.4M | 0.13% |
| 135 | CANADIAN PACIFIC KANSAS CITY COM | CP | 82,963 | $9.9M | 0.12% |
| 136 | HUNTINGTON BANCSHARES INC COM | HBANP | 706,240 | $9.9M | 0.12% |
| 137 | AMERICOLD REALTY TRUST INC COM | COLD | 389,363 | $9.7M | 0.12% |
| 138 | SIMON PPTY GROUP INC NEW COM | 828806109 | 60,224 | $9.4M | 0.12% |
| 139 | MCDONALDS CORP COM | MCD | 32,012 | $9.0M | 0.11% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 44,124 | $8.7M | 0.11% |
| 141 | TC ENERGY CORP COM | TRPRF | 141,016 | $7.7M | 0.10% |
| 142 | LAM RESEARCH CORP COM | LRCX | 7,470 | $7.3M | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC COM | VZ | 170,331 | $7.1M | 0.09% |
| 144 | AMERICAN ELEC PWR CO INC COM | 025537101 | 81,853 | $7.0M | 0.09% |
| 145 | TARGA RES CORP COM | TRGP | 59,057 | $6.6M | 0.08% |
| 146 | MARATHON PETE CORP COM | MARA | 32,436 | $6.5M | 0.08% |
| 147 | SEMPRA COM | SREA | 89,544 | $6.4M | 0.08% |
| 148 | REGENERON PHARMACEUTICALS COM | REGN | 6,627 | $6.4M | 0.08% |
| 149 | VICI PPTYS INC COM | 925652109 | 206,689 | $6.2M | 0.08% |
| 150 | PUBLIC STORAGE COM | PSA-PS | 20,454 | $5.9M | 0.07% |
| 151 | ABBVIE INC COM | ABBV | 32,501 | $5.9M | 0.07% |
| 152 | WEC ENERGY GROUP INC COM | WEC | 71,640 | $5.9M | 0.07% |
| 153 | CHENIERE ENERGY INC COM NEW | LNG | 35,061 | $5.7M | 0.07% |
| 154 | XCEL ENERGY INC COM | XELLL | 104,559 | $5.6M | 0.07% |
| 155 | CMS ENERGY CORP COM | CMS-PC | 92,569 | $5.6M | 0.07% |
| 156 | REGENCY CTRS CORP COM | 758849103 | 90,769 | $5.5M | 0.07% |
| 157 | SOUTHERN CO COM | SOMN | 73,382 | $5.3M | 0.07% |
| 158 | DOMINION ENERGY INC COM | D | 102,312 | $5.0M | 0.06% |
| 159 | NUTRIEN LTD COM | NTR | 68,005 | $5.0M | 0.06% |
| 160 | PACCAR INC COM | PCAR | 40,296 | $5.0M | 0.06% |
| 161 | LENNOX INTL INC COM | 526107107 | 10,169 | $5.0M | 0.06% |
| 162 | FACTSET RESH SYS INC COM | 303075105 | 9,804 | $4.5M | 0.06% |
| 163 | AMERIPRISE FINL INC COM | 03076C106 | 10,079 | $4.4M | 0.05% |
| 164 | ALIGN TECHNOLOGY INC COM | ALGN | 13,339 | $4.4M | 0.05% |
| 165 | AUTOZONE INC COM | AZO | 1,315 | $4.1M | 0.05% |
| 166 | ELEVANCE HEALTH INC COM | ELV | 7,885 | $4.1M | 0.05% |
| 167 | ELECTRONIC ARTS INC COM | EA | 30,356 | $4.0M | 0.05% |
| 168 | ABBOTT LABS COM | ABLZF | 33,024 | $3.8M | 0.05% |
| 169 | THOMSON REUTERS CORP. COM | TMSOF | 12,804 | $3.7M | 0.05% |
| 170 | SNAP ON INC COM | SNA | 11,907 | $3.5M | 0.04% |
| 171 | WELLTOWER INC COM | WELL | 36,781 | $3.4M | 0.04% |
| 172 | EDISON INTL COM | 281020107 | 45,635 | $3.2M | 0.04% |
| 173 | INTERPUBLIC GROUP COS INC COM | INTR | 89,199 | $2.9M | 0.04% |
| 174 | ARISTA NETWORKS INC COM | ANET | 9,412 | $2.7M | 0.03% |
| 175 | TRANE TECHNOLOGIES PLC SHS | TT | 8,052 | $2.4M | 0.03% |
| 176 | HERSHEY CO COM | HSY | 12,158 | $2.4M | 0.03% |
| 177 | NETAPP INC COM | NTAP | 22,264 | $2.3M | 0.03% |
| 178 | VALARIS LTD CL A | VAL-WT | 26,606 | $2.0M | 0.02% |
| 179 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,686 | $2.0M | 0.02% |
| 180 | FIRSTSERVICE CORP NEW COM | FSV | 6,315 | $1.9M | 0.02% |
| 181 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,612 | $1.9M | 0.02% |
| 182 | CF INDS HLDGS INC COM | 125269100 | 21,655 | $1.8M | 0.02% |
| 183 | COLGATE PALMOLIVE CO COM | CL | 19,819 | $1.8M | 0.02% |
| 184 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 11,194 | $1.7M | 0.02% |
| 185 | VERISIGN INC COM | VRSN | 8,629 | $1.6M | 0.02% |
| 186 | LULULEMON ATHLETICA INC COM | LULU | 3,919 | $1.5M | 0.02% |
| 187 | DOVER CORP COM | DOV | 8,581 | $1.5M | 0.02% |
| 188 | SABRA HEALTH CARE REIT INC COM | SBRA | 100,500 | $1.5M | 0.02% |
| 189 | INTUIT COM | INTU | 2,270 | $1.5M | 0.02% |
| 190 | GARMIN LTD SHS | GRMN | 9,695 | $1.4M | 0.02% |
| 191 | FOX CORP CL B COM | FOX | 48,055 | $1.4M | 0.02% |
| 192 | ENBRIDGE INC COM | ENNPF | 18,864 | $1.2M | 0.02% |
| 193 | ST JOE CO COM | JOE | 21,511 | $1.2M | 0.02% |
| 194 | PENTAIR PLC SHS | PNR | 10,872 | $928,904 | 0.01% |
| 195 | HOST HOTELS & RESORTS INC COM | HST | 41,215 | $852,326 | 0.01% |
| 196 | VESTIS CORPORATION COM SHS | VSTS | 31,833 | $613,422 | 0.01% |
| 197 | AERCAP HOLDINGS NV SHS | AER | 6,993 | $607,762 | 0.01% |
| 198 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,867 | $597,913 | 0.01% |
| 199 | WARNER BROS DISCOVERY INC COM SER A | WBD | 64,820 | $565,879 | 0.01% |
| 200 | TERRENO RLTY CORP COM | 88146M101 | 5,694 | $378,082 | 0.00% |
| 201 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,432 | $240,347 | 0.00% |
| 202 | DIGITAL RLTY TR INC COM | 253868103 | 1,262 | $181,778 | 0.00% |
| 203 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 9,000 | $147,420 | 0.00% |
| 204 | ESSENTIAL UTILS INC COM | 29670G102 | 2,820 | $104,481 | 0.00% |
| 205 | GILDAN ACTIVEWEAR INC COM | GIL | 1,272 | $86,539 | 0.00% |
| 206 | TELUS CORPORATION COM | TU | 1,979 | $58,039 | 0.00% |
| 207 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,399 | $42,534 | 0.00% |
| 208 | FIFTH THIRD BANCORP COM | FITBM | 1,115 | $41,489 | 0.00% |
| 209 | QUALCOMM INC COM | QCOM | 217 | $36,738 | 0.00% |
| 210 | BANK AMERICA CORP COM | 060505104 | 884 | $33,521 | 0.00% |
| 211 | WEYERHAEUSER CO MTN BE COM NEW | WY | 875 | $31,421 | 0.00% |
| 212 | INTERNATIONAL BUSINESS MACHS COM | INTR | 147 | $28,071 | 0.00% |
| 213 | KELLANOVA COM | BEKE | 482 | $27,614 | 0.00% |
| 214 | NEWMONT CORP COM | NEMCL | 701 | $25,124 | 0.00% |
| 215 | MERCADOLIBRE INC COM | MELI | 16 | $24,191 | 0.00% |