13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001367401-24-000007
Total Value
$8.93B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,333,520 | $596.0M | 6.67% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 3,071,380 | $559.5M | 6.26% |
| 3 | KKR & CO INC COM | KKRT | 3,614,991 | $380.4M | 4.26% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 75,803 | $300.3M | 3.36% |
| 5 | AMAZON COM INC COM | AMZN | 1,518,484 | $293.4M | 3.28% |
| 6 | META PLATFORMS INC CL A | META | 562,122 | $283.4M | 3.17% |
| 7 | NXP SEMICONDUCTORS N V COM | NXPI | 907,995 | $244.3M | 2.74% |
| 8 | MERCK & CO INC COM | MRK | 1,800,323 | $222.9M | 2.49% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,111,348 | $193.2M | 2.16% |
| 10 | CITIGROUP INC COM NEW | C-PR | 2,421,063 | $153.6M | 1.72% |
| 11 | PTC INC COM | PTC | 768,810 | $139.7M | 1.56% |
| 12 | VISA INC COM CL A | V | 519,991 | $136.5M | 1.53% |
| 13 | MARKEL GROUP INC COM | MKL | 85,247 | $134.3M | 1.50% |
| 14 | NVIDIA CORPORATION COM | NVDA | 1,066,083 | $131.7M | 1.47% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 855,403 | $125.0M | 1.40% |
| 16 | MEDTRONIC PLC SHS | MDT | 1,565,278 | $123.2M | 1.38% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 290,886 | $118.3M | 1.32% |
| 18 | THERMO FISHER SCIENTIFIC INC COM | TMO | 212,910 | $117.7M | 1.32% |
| 19 | APPLIED MATLS INC COM | 038222105 | 439,327 | $103.7M | 1.16% |
| 20 | LITTELFUSE INC COM | LFUS | 393,840 | $100.7M | 1.13% |
| 21 | CARMAX INC COM | KMX | 1,343,290 | $98.5M | 1.10% |
| 22 | DANAHER CORPORATION COM | 235851102 | 388,843 | $97.2M | 1.09% |
| 23 | CHUBB LIMITED COM | CB | 366,204 | $93.4M | 1.05% |
| 24 | ANALOG DEVICES INC COM | ADI | 408,323 | $93.2M | 1.04% |
| 25 | APPLE INC COM | AAPL | 436,198 | $91.9M | 1.03% |
| 26 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,238,944 | $83.1M | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $79.6M | 0.89% |
| 28 | CROCS INC COM | CROX | 521,726 | $76.1M | 0.85% |
| 29 | MOHAWK INDS INC COM | 608190104 | 667,516 | $75.8M | 0.85% |
| 30 | SALESFORCE INC COM | CRM | 287,959 | $74.0M | 0.83% |
| 31 | WEST FRASER TIMBER CO LTD COM | WFG | 692,453 | $72.8M | 0.81% |
| 32 | BRUNSWICK CORP COM | BC-PC | 982,878 | $71.5M | 0.80% |
| 33 | JABIL INC COM | JBL | 594,138 | $64.6M | 0.72% |
| 34 | THERMON GROUP HLDGS INC COM | THR | 2,081,689 | $64.0M | 0.72% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 142,014 | $62.7M | 0.70% |
| 36 | GENTEX CORP COM | GNTX | 1,853,270 | $62.5M | 0.70% |
| 37 | WINTRUST FINL CORP COM | 97650W108 | 630,824 | $62.2M | 0.70% |
| 38 | S&P GLOBAL INC COM | SPGI | 139,215 | $62.1M | 0.70% |
| 39 | MARSH & MCLENNAN COS INC COM | 571748102 | 293,265 | $61.8M | 0.69% |
| 40 | AVANTOR INC COM | AVTR | 2,902,290 | $61.5M | 0.69% |
| 41 | LUMENTUM HLDGS INC COM | LITE | 1,154,805 | $58.8M | 0.66% |
| 42 | STRATEGIC ED INC COM | STRA | 487,310 | $53.9M | 0.60% |
| 43 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,437,568 | $53.4M | 0.60% |
| 44 | BLACKROCK INC COM | BLK | 65,626 | $51.7M | 0.58% |
| 45 | TERADATA CORP DEL COM | TDC | 1,486,883 | $51.4M | 0.58% |
| 46 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 227,773 | $50.9M | 0.57% |
| 47 | ROYAL BK CDA COM | 780087102 | 348,141 | $50.7M | 0.57% |
| 48 | ENCOMPASS HEALTH CORP COM | EHC | 585,543 | $50.2M | 0.56% |
| 49 | MUELLER WTR PRODS INC COM SER A | 624758108 | 2,793,716 | $50.1M | 0.56% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 252,248 | $49.1M | 0.55% |
| 51 | ENVISTA HOLDINGS CORPORATION COM | NVST | 2,936,916 | $48.8M | 0.55% |
| 52 | QUEST DIAGNOSTICS INC COM | DGX | 356,390 | $48.8M | 0.55% |
| 53 | CISCO SYS INC COM | CSCO | 1,018,492 | $48.4M | 0.54% |
| 54 | WILLIAMS COS INC COM | 969457100 | 1,084,414 | $46.1M | 0.52% |
| 55 | NIKE INC CL B | NKE | 608,943 | $45.9M | 0.51% |
| 56 | FERGUSON PLC NEW SHS | G3421J106 | 236,285 | $45.8M | 0.51% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 259,145 | $42.7M | 0.48% |
| 58 | DEERE & CO COM | DE | 113,712 | $42.5M | 0.48% |
| 59 | HOME DEPOT INC COM | HD | 120,201 | $41.4M | 0.46% |
| 60 | TRIPADVISOR INC COM | TRIP | 2,292,087 | $40.8M | 0.46% |
| 61 | JPMORGAN CHASE & CO. COM | VYLD | 199,633 | $40.4M | 0.45% |
| 62 | FIRST SOLAR INC COM | FSLR | 174,273 | $39.3M | 0.44% |
| 63 | UNION PAC CORP COM | UNP | 173,276 | $39.2M | 0.44% |
| 64 | TRONOX HOLDINGS PLC SHS | TROX | 2,426,486 | $38.1M | 0.43% |
| 65 | XYLEM INC COM | XYL | 278,128 | $37.7M | 0.42% |
| 66 | GILEAD SCIENCES INC COM | GILD | 548,988 | $37.7M | 0.42% |
| 67 | AVALONBAY CMNTYS INC COM | AWX | 181,493 | $37.5M | 0.42% |
| 68 | EQUINIX INC COM | EQIX | 49,181 | $37.2M | 0.42% |
| 69 | NEXTERA ENERGY INC COM | NEE-PW | 519,410 | $36.8M | 0.41% |
| 70 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 375,164 | $35.9M | 0.40% |
| 71 | IQVIA HLDGS INC COM | IQV | 163,210 | $34.5M | 0.39% |
| 72 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 201,940 | $33.5M | 0.38% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 443,788 | $32.7M | 0.37% |
| 74 | SYSCO CORP COM | SYY | 433,064 | $30.9M | 0.35% |
| 75 | PROLOGIS INC. COM | PLDGP | 269,146 | $30.2M | 0.34% |
| 76 | ADOBE INC COM | ADBE | 54,160 | $30.1M | 0.34% |
| 77 | LUXFER HLDGS PLC SHS | LXFR | 2,595,406 | $30.1M | 0.34% |
| 78 | CME GROUP INC COM | CME | 148,017 | $29.1M | 0.33% |
| 79 | BROADCOM INC COM | AVGO | 17,850 | $28.7M | 0.32% |
| 80 | AUTOLIV INC COM | ALV | 265,440 | $28.4M | 0.32% |
| 81 | NOBLE CORP PLC ORD SHS A | NE-WT | 614,417 | $27.4M | 0.31% |
| 82 | PRUDENTIAL FINL INC COM | PUKPF | 229,526 | $26.9M | 0.30% |
| 83 | UNITEDHEALTH GROUP INC COM | UNH | 50,581 | $25.8M | 0.29% |
| 84 | LAUDER ESTEE COS INC CL A | 518439104 | 240,754 | $25.6M | 0.29% |
| 85 | CHENIERE ENERGY INC COM NEW | LNG | 144,786 | $25.3M | 0.28% |
| 86 | PHILLIPS 66 COM | PSX | 177,257 | $25.0M | 0.28% |
| 87 | GMS INC COM | 36251C103 | 305,187 | $24.6M | 0.28% |
| 88 | CARDINAL HEALTH INC COM | CAH | 247,168 | $24.3M | 0.27% |
| 89 | AMEDISYS INC COM | 023436108 | 262,825 | $24.1M | 0.27% |
| 90 | EDWARDS LIFESCIENCES CORP COM | EW | 261,010 | $24.1M | 0.27% |
| 91 | KENVUE INC COM | KVUE | 1,324,067 | $24.1M | 0.27% |
| 92 | TESLA INC COM | TSLA | 119,051 | $23.6M | 0.26% |
| 93 | CBRE GROUP INC CL A | CBRE | 259,870 | $23.2M | 0.26% |
| 94 | SERVICENOW INC COM | NOW | 29,271 | $23.0M | 0.26% |
| 95 | EXTRA SPACE STORAGE INC COM | EXR | 145,505 | $22.6M | 0.25% |
| 96 | VICI PPTYS INC COM | 925652109 | 785,743 | $22.5M | 0.25% |
| 97 | KINDER MORGAN INC DEL COM | EP-PC | 1,127,716 | $22.4M | 0.25% |
| 98 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70,855 | $21.5M | 0.24% |
| 99 | COCA COLA CO COM | KO | 336,252 | $21.4M | 0.24% |
| 100 | INVITATION HOMES INC COM | INVH | 576,444 | $20.7M | 0.23% |
| 101 | LINDE PLC SHS | LIN | 46,915 | $20.6M | 0.23% |
| 102 | MSC INDL DIRECT INC CL A | 553530106 | 255,610 | $20.3M | 0.23% |
| 103 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 155,917 | $20.1M | 0.23% |
| 104 | QUIDELORTHO CORP COM | QDEL | 593,157 | $19.7M | 0.22% |
| 105 | ELI LILLY & CO COM | LLY | 21,088 | $19.1M | 0.21% |
| 106 | AMGEN INC COM | AMGN | 60,932 | $19.0M | 0.21% |
| 107 | NUTRIEN LTD COM | NTR | 272,669 | $19.0M | 0.21% |
| 108 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,150 | $18.0M | 0.20% |
| 109 | SUN CMNTYS INC COM | 866674104 | 146,038 | $17.6M | 0.20% |
| 110 | KIMCO RLTY CORP COM | 49446R109 | 844,398 | $16.4M | 0.18% |
| 111 | ZOETIS INC CL A | ZTS | 92,493 | $16.0M | 0.18% |
| 112 | OTIS WORLDWIDE CORP COM | OTIS | 163,898 | $15.8M | 0.18% |
| 113 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 114,191 | $15.6M | 0.17% |
| 114 | OMNICOM GROUP INC COM | OMC | 173,142 | $15.5M | 0.17% |
| 115 | REXFORD INDL RLTY INC COM | 76169C100 | 348,272 | $15.5M | 0.17% |
| 116 | ILLINOIS TOOL WKS INC COM | 452308109 | 65,393 | $15.5M | 0.17% |
| 117 | STAG INDL INC COM | 85254J102 | 421,287 | $15.2M | 0.17% |
| 118 | ECOLAB INC COM | ECL | 61,906 | $14.7M | 0.16% |
| 119 | IDEX CORP COM | 45167R104 | 71,840 | $14.5M | 0.16% |
| 120 | PEPSICO INC COM | PEP | 87,258 | $14.4M | 0.16% |
| 121 | CHESAPEAKE ENERGY CORP COM | EXE | 173,181 | $14.2M | 0.16% |
| 122 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 119,414 | $14.0M | 0.16% |
| 123 | DISNEY WALT CO COM | 254687106 | 140,123 | $13.9M | 0.16% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 59,391 | $13.8M | 0.15% |
| 125 | SHERWIN WILLIAMS CO COM | SHW | 44,178 | $13.2M | 0.15% |
| 126 | ROCKWELL AUTOMATION INC COM | ROK | 47,629 | $13.1M | 0.15% |
| 127 | SIGA TECHNOLOGIES INC COM | SIGA | 1,717,843 | $13.0M | 0.15% |
| 128 | HIGHWOODS PPTYS INC COM | 431284108 | 486,666 | $12.8M | 0.14% |
| 129 | US BANCORP DEL COM NEW | USB-PS | 321,428 | $12.8M | 0.14% |
| 130 | DIAMONDROCK HOSPITALITY CO COM | DRH | 1,499,809 | $12.7M | 0.14% |
| 131 | MCCORMICK & CO INC COM NON VTG | MKC-V | 173,505 | $12.3M | 0.14% |
| 132 | PPL CORP COM | PPLC | 441,102 | $12.2M | 0.14% |
| 133 | NUCOR CORP COM | NUE | 70,188 | $11.1M | 0.12% |
| 134 | MCDONALDS CORP COM | MCD | 42,542 | $10.8M | 0.12% |
| 135 | HUNTINGTON BANCSHARES INC COM | HBANP | 734,880 | $9.7M | 0.11% |
| 136 | BANK NEW YORK MELLON CORP COM | 064058100 | 159,976 | $9.6M | 0.11% |
| 137 | SLEEP NUMBER CORP COM | SNBR | 968,810 | $9.3M | 0.10% |
| 138 | CANADIAN PACIFIC KANSAS CITY COM | CP | 82,963 | $8.9M | 0.10% |
| 139 | SABRA HEALTH CARE REIT INC COM | SBRA | 563,844 | $8.7M | 0.10% |
| 140 | SEMPRA COM | SREA | 112,286 | $8.5M | 0.10% |
| 141 | AMERICAN TOWER CORP NEW COM | 03027X100 | 41,719 | $8.1M | 0.09% |
| 142 | REGENERON PHARMACEUTICALS COM | REGN | 7,585 | $8.0M | 0.09% |
| 143 | NETAPP INC COM | NTAP | 57,739 | $7.4M | 0.08% |
| 144 | KRONOS WORLDWIDE INC COM | KRO | 588,885 | $7.4M | 0.08% |
| 145 | LAM RESEARCH CORP COM | LRCX | 6,937 | $7.4M | 0.08% |
| 146 | AMERICOLD REALTY TRUST INC COM | COLD | 283,196 | $7.2M | 0.08% |
| 147 | PUBLIC STORAGE OPER CO COM | PSA-PS | 23,851 | $6.9M | 0.08% |
| 148 | AMERIPRISE FINL INC COM | 03076C106 | 15,562 | $6.6M | 0.07% |
| 149 | ABBVIE INC COM | ABBV | 37,574 | $6.4M | 0.07% |
| 150 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 62,396 | $6.3M | 0.07% |
| 151 | MARATHON PETE CORP COM | MARA | 34,260 | $5.9M | 0.07% |
| 152 | TC ENERGY CORP COM | TRPRF | 113,532 | $5.9M | 0.07% |
| 153 | COLGATE PALMOLIVE CO COM | CL | 60,367 | $5.9M | 0.07% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 10,748 | $5.8M | 0.07% |
| 155 | SOUTHERN CO COM | SOMN | 73,382 | $5.7M | 0.06% |
| 156 | WEC ENERGY GROUP INC COM | WEC | 71,640 | $5.6M | 0.06% |
| 157 | XCEL ENERGY INC COM | XELLL | 104,559 | $5.6M | 0.06% |
| 158 | ELECTRONIC ARTS INC COM | EA | 39,990 | $5.6M | 0.06% |
| 159 | WELLTOWER INC COM | WELL | 53,243 | $5.6M | 0.06% |
| 160 | THOMSON REUTERS CORP. COM | TMSOF | 17,568 | $5.5M | 0.06% |
| 161 | CMS ENERGY CORP COM | CMS-PC | 92,569 | $5.5M | 0.06% |
| 162 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 525,653 | $5.5M | 0.06% |
| 163 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 214,478 | $5.3M | 0.06% |
| 164 | TARGA RES CORP COM | TRGP | 41,101 | $5.3M | 0.06% |
| 165 | LENNOX INTL INC COM | 526107107 | 9,778 | $5.2M | 0.06% |
| 166 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 348,156 | $5.1M | 0.06% |
| 167 | REGENCY CTRS CORP COM | 758849103 | 79,873 | $5.0M | 0.06% |
| 168 | FACTSET RESH SYS INC COM | 303075105 | 12,104 | $4.9M | 0.06% |
| 169 | ABBOTT LABS COM | ABLZF | 43,885 | $4.6M | 0.05% |
| 170 | ALIGN TECHNOLOGY INC COM | ALGN | 18,752 | $4.5M | 0.05% |
| 171 | PACCAR INC COM | PCAR | 41,819 | $4.3M | 0.05% |
| 172 | AUTOZONE INC COM | AZO | 1,441 | $4.3M | 0.05% |
| 173 | DOMINION ENERGY INC COM | D | 85,836 | $4.2M | 0.05% |
| 174 | EDISON INTL COM | 281020107 | 58,555 | $4.2M | 0.05% |
| 175 | MSA SAFETY INC COM | MNESP | 22,104 | $4.1M | 0.05% |
| 176 | TRANE TECHNOLOGIES PLC SHS | TT | 11,579 | $3.8M | 0.04% |
| 177 | AMERICAN ELEC PWR CO INC COM | 025537101 | 41,369 | $3.6M | 0.04% |
| 178 | INTERPUBLIC GROUP COS INC COM | INTR | 124,498 | $3.6M | 0.04% |
| 179 | REALTY INCOME CORP COM | O | 68,145 | $3.6M | 0.04% |
| 180 | SNAP ON INC COM | SNA | 13,283 | $3.5M | 0.04% |
| 181 | SIMON PPTY GROUP INC NEW COM | 828806109 | 21,128 | $3.2M | 0.04% |
| 182 | PENTAIR PLC SHS | PNR | 37,476 | $2.9M | 0.03% |
| 183 | LXP INDUSTRIAL TRUST COM | LXP-PC | 294,543 | $2.7M | 0.03% |
| 184 | CF INDS HLDGS INC COM | 125269100 | 26,560 | $2.0M | 0.02% |
| 185 | ARISTA NETWORKS INC COM | ANET | 5,429 | $1.9M | 0.02% |
| 186 | VALARIS LTD CL A | VAL-WT | 24,647 | $1.8M | 0.02% |
| 187 | DIGITAL RLTY TR INC COM | 253868103 | 12,028 | $1.8M | 0.02% |
| 188 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,686 | $1.7M | 0.02% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 10,052 | $1.6M | 0.02% |
| 190 | DOVER CORP COM | DOV | 8,310 | $1.5M | 0.02% |
| 191 | FIRSTSERVICE CORP NEW COM | FSV | 4,979 | $1.4M | 0.02% |
| 192 | GARMIN LTD SHS | GRMN | 7,675 | $1.3M | 0.01% |
| 193 | FOX CORP CL B COM | FOX | 38,045 | $1.2M | 0.01% |
| 194 | ST JOE CO COM | JOE | 21,577 | $1.2M | 0.01% |
| 195 | BUILDERS FIRSTSOURCE INC COM | BLDR | 8,291 | $1.1M | 0.01% |
| 196 | INTUIT COM | INTU | 1,684 | $1.1M | 0.01% |
| 197 | ENBRIDGE INC COM | ENNPF | 14,940 | $995,078 | 0.01% |
| 198 | LULULEMON ATHLETICA INC COM | LULU | 3,108 | $928,360 | 0.01% |
| 199 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 35,322 | $661,934 | 0.01% |
| 200 | AERCAP HOLDINGS NV SHS | AER | 6,342 | $591,074 | 0.01% |
| 201 | WARNER BROS DISCOVERY INC COM SER A | WBD | 64,820 | $482,261 | 0.01% |
| 202 | COUSINS PPTYS INC COM NEW | 222795502 | 8,563 | $198,233 | 0.00% |
| 203 | ESSENTIAL UTILS INC COM | 29670G102 | 4,967 | $185,418 | 0.00% |
| 204 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,432 | $184,061 | 0.00% |
| 205 | GILDAN ACTIVEWEAR INC COM | GIL | 1,272 | $90,327 | 0.00% |
| 206 | TELUS CORPORATION COM | TU | 1,979 | $56,088 | 0.00% |
| 207 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,399 | $50,787 | 0.00% |
| 208 | QUALCOMM INC COM | QCOM | 217 | $43,222 | 0.00% |
| 209 | FIFTH THIRD BANCORP COM | FITBM | 1,115 | $40,686 | 0.00% |
| 210 | BANK AMERICA CORP COM | 060505104 | 884 | $35,157 | 0.00% |
| 211 | NEWMONT CORP COM | NEMCL | 701 | $29,351 | 0.00% |
| 212 | KELLANOVA COM | BEKE | 482 | $27,802 | 0.00% |
| 213 | MERCADOLIBRE INC COM | MELI | 16 | $26,294 | 0.00% |
| 214 | INTERNATIONAL BUSINESS MACHS COM | INTR | 147 | $25,424 | 0.00% |
| 215 | WEYERHAEUSER CO MTN BE COM NEW | WY | 875 | $24,841 | 0.00% |
| 216 | VERIZON COMMUNICATIONS INC COM | VZ | 292 | $12,042 | 0.00% |