13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001367401-24-000011
Total Value
$9.81B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,429,875 | $615.3M | 6.27% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 2,943,197 | $488.1M | 4.98% |
| 3 | KKR & CO INC COM | KKRT | 3,620,987 | $472.8M | 4.82% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 86,402 | $363.9M | 3.71% |
| 5 | META PLATFORMS INC CL A | META | 624,066 | $357.2M | 3.64% |
| 6 | AMAZON COM INC COM | AMZN | 1,637,282 | $305.1M | 3.11% |
| 7 | NXP SEMICONDUCTORS N V COM | NXPI | 1,000,651 | $240.2M | 2.45% |
| 8 | MERCK & CO INC COM | MRK | 1,800,550 | $204.5M | 2.08% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,144,932 | $198.8M | 2.03% |
| 10 | MARKEL GROUP INC COM | MKL | 101,932 | $159.9M | 1.63% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 965,122 | $156.4M | 1.59% |
| 12 | CITIGROUP INC COM NEW | C-PR | 2,424,489 | $151.8M | 1.55% |
| 13 | PTC INC COM | PTC | 829,438 | $149.8M | 1.53% |
| 14 | MEDTRONIC PLC SHS | MDT | 1,640,105 | $147.7M | 1.51% |
| 15 | VISA INC COM CL A | V | 534,729 | $147.0M | 1.50% |
| 16 | NVIDIA CORPORATION COM | NVDA | 1,154,098 | $140.2M | 1.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 298,814 | $137.5M | 1.40% |
| 18 | THERMO FISHER SCIENTIFIC INC COM | TMO | 216,550 | $134.0M | 1.37% |
| 19 | CHUBB LIMITED COM | CB | 390,574 | $112.6M | 1.15% |
| 20 | LITTELFUSE INC COM | LFUS | 423,489 | $112.3M | 1.15% |
| 21 | DANAHER CORPORATION COM | 235851102 | 396,024 | $110.1M | 1.12% |
| 22 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,555,077 | $104.2M | 1.06% |
| 23 | CARMAX INC COM | KMX | 1,341,395 | $103.8M | 1.06% |
| 24 | BRUNSWICK CORP COM | BC-PC | 1,219,918 | $102.3M | 1.04% |
| 25 | APPLE INC COM | AAPL | 431,254 | $100.5M | 1.02% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $89.9M | 0.92% |
| 27 | WEST FRASER TIMBER CO LTD COM | WFG | 632,091 | $83.3M | 0.85% |
| 28 | APPLIED MATLS INC COM | 038222105 | 407,012 | $82.2M | 0.84% |
| 29 | SALESFORCE INC COM | CRM | 290,992 | $79.6M | 0.81% |
| 30 | JABIL INC COM | JBL | 635,506 | $76.2M | 0.78% |
| 31 | CROCS INC COM | CROX | 517,839 | $75.0M | 0.76% |
| 32 | AVANTOR INC COM | AVTR | 2,898,101 | $75.0M | 0.76% |
| 33 | LUMENTUM HLDGS INC COM | LITE | 1,153,567 | $73.1M | 0.75% |
| 34 | MARSH & MCLENNAN COS INC COM | 571748102 | 312,139 | $69.6M | 0.71% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 139,086 | $68.7M | 0.70% |
| 36 | WINTRUST FINL CORP COM | 97650W108 | 622,563 | $67.6M | 0.69% |
| 37 | MOHAWK INDS INC COM | 608190104 | 415,840 | $66.8M | 0.68% |
| 38 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 241,584 | $65.8M | 0.67% |
| 39 | GENTEX CORP COM | GNTX | 2,184,728 | $64.9M | 0.66% |
| 40 | S&P GLOBAL INC COM | SPGI | 123,538 | $63.8M | 0.65% |
| 41 | ANALOG DEVICES INC COM | ADI | 275,135 | $63.3M | 0.65% |
| 42 | ENVISTA HOLDINGS CORPORATION COM | NVST | 3,191,089 | $63.1M | 0.64% |
| 43 | BLACKROCK INC COM | BLK | 65,714 | $62.4M | 0.64% |
| 44 | QUEST DIAGNOSTICS INC COM | DGX | 393,025 | $61.0M | 0.62% |
| 45 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,578,392 | $60.6M | 0.62% |
| 46 | THERMON GROUP HLDGS INC COM | THR | 1,975,155 | $58.9M | 0.60% |
| 47 | CISCO SYS INC COM | CSCO | 1,075,242 | $57.2M | 0.58% |
| 48 | ROYAL BK CDA COM | 780087102 | 338,535 | $57.1M | 0.58% |
| 49 | ENCOMPASS HEALTH CORP COM | EHC | 580,601 | $56.1M | 0.57% |
| 50 | HENRY SCHEIN INC COM | HSIC | 756,580 | $55.2M | 0.56% |
| 51 | NIKE INC CL B | NKE | 613,505 | $54.2M | 0.55% |
| 52 | GMS INC COM | 36251C103 | 576,611 | $52.2M | 0.53% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 251,844 | $52.0M | 0.53% |
| 54 | WILLIAMS COS INC COM | 969457100 | 1,135,000 | $51.8M | 0.53% |
| 55 | STRATEGIC ED INC COM | STRA | 547,543 | $50.7M | 0.52% |
| 56 | DEERE & CO COM | DE | 117,839 | $49.2M | 0.50% |
| 57 | HOME DEPOT INC COM | HD | 121,082 | $49.1M | 0.50% |
| 58 | MUELLER WTR PRODS INC COM SER A | 624758108 | 2,246,843 | $48.8M | 0.50% |
| 59 | EQUINIX INC COM | EQIX | 52,413 | $46.5M | 0.47% |
| 60 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 229,740 | $45.6M | 0.47% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 261,696 | $45.3M | 0.46% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 531,707 | $44.9M | 0.46% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 201,985 | $42.6M | 0.43% |
| 64 | UNION PAC CORP COM | UNP | 172,234 | $42.5M | 0.43% |
| 65 | GILEAD SCIENCES INC COM | GILD | 502,814 | $42.2M | 0.43% |
| 66 | QUIDELORTHO CORP COM | QDEL | 890,936 | $40.6M | 0.41% |
| 67 | TRONOX HOLDINGS PLC SHS | TROX | 2,659,710 | $38.9M | 0.40% |
| 68 | TERADATA CORP DEL COM | TDC | 1,256,690 | $38.1M | 0.39% |
| 69 | XYLEM INC COM | XYL | 280,986 | $37.9M | 0.39% |
| 70 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 387,901 | $37.2M | 0.38% |
| 71 | COCA COLA CO COM | KO | 513,776 | $36.9M | 0.38% |
| 72 | AVALONBAY CMNTYS INC COM | AWX | 160,649 | $36.2M | 0.37% |
| 73 | SYSCO CORP COM | SYY | 447,119 | $34.9M | 0.36% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 389,242 | $34.7M | 0.35% |
| 75 | TRIPADVISOR INC COM | TRIP | 2,379,729 | $34.5M | 0.35% |
| 76 | BROADCOM INC COM | AVGO | 194,428 | $33.5M | 0.34% |
| 77 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 202,526 | $33.5M | 0.34% |
| 78 | LUXFER HLDGS PLC SHS | LXFR | 2,510,099 | $32.5M | 0.33% |
| 79 | CBRE GROUP INC CL A | CBRE | 259,201 | $32.3M | 0.33% |
| 80 | TESLA INC COM | TSLA | 118,760 | $31.1M | 0.32% |
| 81 | KENVUE INC COM | KVUE | 1,332,982 | $30.8M | 0.31% |
| 82 | UNITEDHEALTH GROUP INC COM | UNH | 51,496 | $30.1M | 0.31% |
| 83 | CNH INDL N V SHS | N20944109 | 2,708,989 | $30.1M | 0.31% |
| 84 | PROLOGIS INC. COM | PLDGP | 237,499 | $30.0M | 0.31% |
| 85 | IQVIA HLDGS INC COM | IQV | 123,113 | $29.2M | 0.30% |
| 86 | NOBLE CORP PLC ORD SHS A | NE-WT | 805,871 | $29.1M | 0.30% |
| 87 | NUTRIEN LTD COM | NTR | 446,165 | $29.0M | 0.30% |
| 88 | ADOBE INC COM | ADBE | 55,677 | $28.8M | 0.29% |
| 89 | EXTRA SPACE STORAGE INC COM | EXR | 158,732 | $28.6M | 0.29% |
| 90 | PRUDENTIAL FINL INC COM | PUKPF | 235,960 | $28.6M | 0.29% |
| 91 | CHENIERE ENERGY INC COM NEW | LNG | 154,901 | $27.9M | 0.28% |
| 92 | CARDINAL HEALTH INC COM | CAH | 251,924 | $27.8M | 0.28% |
| 93 | VISHAY INTERTECHNOLOGY INC COM | VSH | 1,454,292 | $27.5M | 0.28% |
| 94 | VICI PPTYS INC COM | 925652109 | 823,247 | $27.4M | 0.28% |
| 95 | FIRST SOLAR INC COM | FSLR | 106,919 | $26.7M | 0.27% |
| 96 | CME GROUP INC COM | CME | 119,321 | $26.3M | 0.27% |
| 97 | SERVICENOW INC COM | NOW | 29,225 | $26.1M | 0.27% |
| 98 | PEPSICO INC COM | PEP | 148,172 | $25.2M | 0.26% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70,855 | $25.0M | 0.26% |
| 100 | KINDER MORGAN INC DEL COM | EP-PC | 1,123,087 | $24.8M | 0.25% |
| 101 | AUTOLIV INC COM | ALV | 264,738 | $24.7M | 0.25% |
| 102 | LAUDER ESTEE COS INC CL A | 518439104 | 244,230 | $24.3M | 0.25% |
| 103 | SIMON PPTY GROUP INC NEW COM | 828806109 | 138,234 | $23.4M | 0.24% |
| 104 | PHILLIPS 66 COM | PSX | 176,815 | $23.2M | 0.24% |
| 105 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 158,754 | $23.2M | 0.24% |
| 106 | LINDE PLC SHS | LIN | 47,752 | $22.8M | 0.23% |
| 107 | MSC INDL DIRECT INC CL A | 553530106 | 264,282 | $22.7M | 0.23% |
| 108 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 188,714 | $22.4M | 0.23% |
| 109 | ZOETIS INC CL A | ZTS | 114,318 | $22.3M | 0.23% |
| 110 | INVITATION HOMES INC COM | INVH | 628,788 | $22.2M | 0.23% |
| 111 | SUN CMNTYS INC COM | 866674104 | 159,278 | $21.5M | 0.22% |
| 112 | US BANCORP DEL COM NEW | USB-PS | 430,050 | $19.7M | 0.20% |
| 113 | EDWARDS LIFESCIENCES CORP COM | EW | 297,755 | $19.6M | 0.20% |
| 114 | AMGEN INC COM | AMGN | 60,501 | $19.5M | 0.20% |
| 115 | REXFORD INDL RLTY INC COM | 76169C100 | 380,117 | $19.1M | 0.19% |
| 116 | ELI LILLY & CO COM | LLY | 21,549 | $19.1M | 0.19% |
| 117 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,488 | $19.0M | 0.19% |
| 118 | OMNICOM GROUP INC COM | OMC | 177,249 | $18.3M | 0.19% |
| 119 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 113,917 | $18.3M | 0.19% |
| 120 | STAG INDL INC COM | 85254J102 | 459,974 | $18.0M | 0.18% |
| 121 | HIGHWOODS PPTYS INC COM | 431284108 | 533,462 | $17.9M | 0.18% |
| 122 | SLEEP NUMBER CORP COM | SNBR | 968,810 | $17.7M | 0.18% |
| 123 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 152,850 | $17.6M | 0.18% |
| 124 | AMERICOLD REALTY TRUST INC COM | COLD | 619,188 | $17.5M | 0.18% |
| 125 | OTIS WORLDWIDE CORP COM | OTIS | 167,781 | $17.4M | 0.18% |
| 126 | ILLINOIS TOOL WKS INC COM | 452308109 | 65,204 | $17.1M | 0.17% |
| 127 | SHERWIN WILLIAMS CO COM | SHW | 44,082 | $16.8M | 0.17% |
| 128 | AMERICAN EXPRESS CO COM | AXP | 59,255 | $16.1M | 0.16% |
| 129 | ECOLAB INC COM | ECL | 61,777 | $15.8M | 0.16% |
| 130 | IDEX CORP COM | 45167R104 | 71,840 | $15.4M | 0.16% |
| 131 | PPL CORP COM | PPLC | 441,102 | $14.6M | 0.15% |
| 132 | HUNTINGTON BANCSHARES INC COM | HBANP | 971,858 | $14.3M | 0.15% |
| 133 | MCCORMICK & CO INC COM NON VTG | MKC-V | 173,161 | $14.3M | 0.15% |
| 134 | DIAMONDROCK HOSPITALITY CO COM | DRH | 1,571,285 | $13.7M | 0.14% |
| 135 | CHESAPEAKE ENERGY CORP COM | EXE | 164,435 | $13.5M | 0.14% |
| 136 | DISNEY WALT CO COM | 254687106 | 140,123 | $13.5M | 0.14% |
| 137 | MCDONALDS CORP COM | MCD | 44,055 | $13.4M | 0.14% |
| 138 | ROCKWELL AUTOMATION INC COM | ROK | 47,515 | $12.8M | 0.13% |
| 139 | NUCOR CORP COM | NUE | 72,661 | $10.9M | 0.11% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 43,830 | $10.2M | 0.10% |
| 141 | CANADIAN PACIFIC KANSAS CITY COM | CP | 82,963 | $9.6M | 0.10% |
| 142 | WELLTOWER INC COM | WELL | 74,728 | $9.6M | 0.10% |
| 143 | SEMPRA COM | SREA | 114,245 | $9.6M | 0.10% |
| 144 | PUBLIC STORAGE OPER CO COM | PSA-PS | 24,074 | $8.8M | 0.09% |
| 145 | AMERIPRISE FINL INC COM | 03076C106 | 15,775 | $7.4M | 0.08% |
| 146 | XCEL ENERGY INC COM | XELLL | 112,669 | $7.4M | 0.08% |
| 147 | ABBVIE INC COM | ABBV | 36,938 | $7.3M | 0.07% |
| 148 | TARGA RES CORP COM | TRGP | 48,965 | $7.2M | 0.07% |
| 149 | WEC ENERGY GROUP INC COM | WEC | 73,784 | $7.1M | 0.07% |
| 150 | WP CAREY INC COM | 92936U109 | 108,116 | $6.7M | 0.07% |
| 151 | SOUTHERN CO COM | SOMN | 73,382 | $6.6M | 0.07% |
| 152 | REGENERON PHARMACEUTICALS COM | REGN | 6,272 | $6.6M | 0.07% |
| 153 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 637,454 | $6.6M | 0.07% |
| 154 | CMS ENERGY CORP COM | CMS-PC | 92,569 | $6.5M | 0.07% |
| 155 | COLGATE PALMOLIVE CO COM | CL | 60,534 | $6.3M | 0.06% |
| 156 | SIGA TECHNOLOGIES INC COM | SIGA | 924,812 | $6.2M | 0.06% |
| 157 | LENNOX INTL INC COM | 526107107 | 9,755 | $5.9M | 0.06% |
| 158 | NETAPP INC COM | NTAP | 46,904 | $5.8M | 0.06% |
| 159 | ELECTRONIC ARTS INC COM | EA | 40,100 | $5.8M | 0.06% |
| 160 | FACTSET RESH SYS INC COM | 303075105 | 12,109 | $5.6M | 0.06% |
| 161 | THOMSON REUTERS CORP. COM | TMSOF | 17,828 | $5.6M | 0.06% |
| 162 | ELEVANCE HEALTH INC COM | ELV | 10,678 | $5.6M | 0.06% |
| 163 | MARATHON PETE CORP COM | MARA | 33,746 | $5.5M | 0.06% |
| 164 | ABBOTT LABS COM | ABLZF | 47,257 | $5.4M | 0.05% |
| 165 | EDISON INTL COM | 281020107 | 58,555 | $5.1M | 0.05% |
| 166 | ARISTA NETWORKS INC COM | ANET | 13,076 | $5.0M | 0.05% |
| 167 | DOMINION ENERGY INC COM | D | 85,836 | $5.0M | 0.05% |
| 168 | ALIGN TECHNOLOGY INC COM | ALGN | 18,637 | $4.7M | 0.05% |
| 169 | MSA SAFETY INC COM | MNESP | 25,642 | $4.5M | 0.05% |
| 170 | HOST HOTELS & RESORTS INC COM | HST | 254,899 | $4.5M | 0.05% |
| 171 | AUTOZONE INC COM | AZO | 1,421 | $4.5M | 0.05% |
| 172 | TRANE TECHNOLOGIES PLC SHS | TT | 11,234 | $4.4M | 0.04% |
| 173 | AMERICAN ELEC PWR CO INC COM | 025537101 | 41,369 | $4.2M | 0.04% |
| 174 | LAM RESEARCH CORP COM | LRCX | 5,078 | $4.1M | 0.04% |
| 175 | PACCAR INC COM | PCAR | 41,538 | $4.1M | 0.04% |
| 176 | SABRA HEALTH CARE REIT INC COM | SBRA | 218,080 | $4.1M | 0.04% |
| 177 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 137,874 | $3.9M | 0.04% |
| 178 | INTERPUBLIC GROUP COS INC COM | INTR | 123,349 | $3.9M | 0.04% |
| 179 | SNAP ON INC COM | SNA | 13,128 | $3.8M | 0.04% |
| 180 | PENTAIR PLC SHS | PNR | 36,516 | $3.6M | 0.04% |
| 181 | REALTY INCOME CORP COM | O | 46,093 | $2.9M | 0.03% |
| 182 | CF INDS HLDGS INC COM | 125269100 | 26,559 | $2.3M | 0.02% |
| 183 | DIGITAL RLTY TR INC COM | 253868103 | 13,074 | $2.1M | 0.02% |
| 184 | VALARIS LTD CL A | VAL-WT | 29,156 | $1.6M | 0.02% |
| 185 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,439 | $1.6M | 0.02% |
| 186 | FIRSTSERVICE CORP NEW COM | FSV | 4,644 | $1.6M | 0.02% |
| 187 | DOVER CORP COM | DOV | 8,069 | $1.5M | 0.02% |
| 188 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 9,362 | $1.4M | 0.01% |
| 189 | FOX CORP CL B COM | FOX | 35,499 | $1.4M | 0.01% |
| 190 | GARMIN LTD SHS | GRMN | 7,166 | $1.3M | 0.01% |
| 191 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,586 | $1.2M | 0.01% |
| 192 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,129 | $1.2M | 0.01% |
| 193 | GULFPORT ENERGY OPERATING CO COMMON SHARES | GPOR | 7,565 | $1.1M | 0.01% |
| 194 | ST JOE CO COM | JOE | 19,422 | $1.1M | 0.01% |
| 195 | ENBRIDGE INC COM | ENNPF | 14,204 | $1.1M | 0.01% |
| 196 | INTUIT COM | INTU | 1,571 | $975,591 | 0.01% |
| 197 | LULULEMON ATHLETICA INC COM | LULU | 2,900 | $786,915 | 0.01% |
| 198 | AERCAP HOLDINGS NV SHS | AER | 6,342 | $600,714 | 0.01% |
| 199 | WARNER BROS DISCOVERY INC COM SER A | WBD | 64,820 | $534,765 | 0.01% |
| 200 | ESSENTIAL UTILS INC COM | 29670G102 | 4,738 | $182,745 | 0.00% |
| 201 | COUSINS PPTYS INC COM NEW | 222795502 | 5,974 | $176,114 | 0.00% |
| 202 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 9,000 | $133,650 | 0.00% |
| 203 | GILDAN ACTIVEWEAR INC COM | GIL | 1,272 | $109,395 | 0.00% |
| 204 | TELUS CORPORATION COM | TU | 1,979 | $60,663 | 0.00% |
| 205 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,399 | $49,084 | 0.00% |
| 206 | FIFTH THIRD BANCORP COM | FITBM | 1,115 | $47,767 | 0.00% |
| 207 | KELLANOVA COM | BEKE | 482 | $38,902 | 0.00% |
| 208 | NEWMONT CORP COM | NEMCL | 701 | $37,468 | 0.00% |
| 209 | QUALCOMM INC COM | QCOM | 217 | $36,901 | 0.00% |
| 210 | BANK AMERICA CORP COM | 060505104 | 884 | $35,077 | 0.00% |
| 211 | INTERNATIONAL BUSINESS MACHS COM | INTR | 147 | $32,499 | 0.00% |
| 212 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 589 | $30,475 | 0.00% |
| 213 | WEYERHAEUSER CO MTN BE COM NEW | WY | 875 | $29,628 | 0.00% |
| 214 | BANK NEW YORK MELLON CORP COM | 064058100 | 311 | $22,348 | 0.00% |
| 215 | VERIZON COMMUNICATIONS INC COM | VZ | 292 | $13,114 | 0.00% |