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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001367401-25-000001

Total Value
$10.06B
Positions
232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,396,185$588.5M5.85%
2ALPHABET INC CAP STK CL AGOOG2,830,151$535.7M5.33%
3KKR & CO INC COMKKRT3,083,476$456.1M4.54%
4BOOKING HOLDINGS INC COMBKNG83,122$413.0M4.11%
5META PLATFORMS INC CL AMETA609,387$356.8M3.55%
6AMAZON COM INC COMAMZN1,622,043$355.9M3.54%
7NXP SEMICONDUCTORS N V COMNXPI1,195,851$248.6M2.47%
8TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,113,087$219.8M2.19%
9MARKEL GROUP INC COMMKL121,589$209.9M2.09%
10MERCK & CO INC COMMRK1,795,596$178.6M1.78%
11VISA INC COM CL AV564,322$178.3M1.77%
12CITIGROUP INC COM NEWC-PR2,459,686$173.1M1.72%
13THERMO FISHER SCIENTIFIC INC COMTMO309,975$161.3M1.60%
14NVIDIA CORPORATION COMNVDA1,159,681$155.7M1.55%
15JOHNSON & JOHNSON COMJNJ1,074,408$155.4M1.55%
16MEDTRONIC PLC SHSMDT1,874,734$149.8M1.49%
17BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A296,890$134.6M1.34%
18PTC INC COMPTC703,225$129.3M1.29%
19CHUBB LIMITED COMCB461,027$127.4M1.27%
20DANAHER CORPORATION COM235851102553,562$127.1M1.26%
21SPOTIFY TECHNOLOGY S A SHSSPOT279,793$125.2M1.24%
22CORPAY INC COM SHSCPAY343,299$116.2M1.16%
23CARMAX INC COMKMX1,298,645$106.2M1.06%
24APPLE INC COMAAPL420,673$105.3M1.05%
25LITTELFUSE INC COMLFUS441,972$104.2M1.04%
26AVANTOR INC COMAVTR4,699,584$99.0M0.98%
27HEALTHPEAK PROPERTIES INC COMDOC4,547,175$92.2M0.92%
28BERKSHIRE HATHAWAY INC DEL CL ABRK-A130$88.5M0.88%
29JABIL INC COMJBL611,309$88.0M0.87%
30WINTRUST FINL CORP COM97650W108665,367$83.0M0.83%
31WEST FRASER TIMBER CO LTD COMWFG639,803$79.7M0.79%
32PINNACLE FINL PARTNERS INC COM72346Q104682,837$78.1M0.78%
33QUEST DIAGNOSTICS INC COMDGX514,558$77.6M0.77%
34HUNTINGTON BANCSHARES INC COMHBANP4,432,186$72.1M0.72%
35GENTEX CORP COMGNTX2,371,342$68.1M0.68%
36SALESFORCE INC COMCRM196,004$65.5M0.65%
37BRUNSWICK CORP COMBC-PC989,362$64.0M0.64%
38BLACKROCK INC COMBLK59,420$60.9M0.61%
39ENVISTA HOLDINGS CORPORATION COMNVST3,118,123$60.1M0.60%
40ANALOG DEVICES INC COMADI278,204$59.1M0.59%
41S&P GLOBAL INC COMSPGI116,605$58.1M0.58%
42STRATEGIC ED INC COMSTRA618,286$57.8M0.57%
43HENRY SCHEIN INC COMHSIC823,828$57.0M0.57%
44AMERICAN HOMES 4 RENT CL AAMH-PG1,509,149$56.5M0.56%
45RENAISSANCERE HLDGS LTD COMRNR-PG218,949$54.5M0.54%
46MASTERCARD INCORPORATED CL AMA103,259$54.4M0.54%
47BROADCOM INC COMAVGO234,090$54.3M0.54%
48ROYAL BK CDA COM780087102312,948$54.2M0.54%
49LUMENTUM HLDGS INC COMLITE619,140$52.0M0.52%
50CISCO SYS INC COMCSCO875,018$51.8M0.52%
51ENCOMPASS HEALTH CORP COMEHC551,424$50.9M0.51%
52GMS INC COM36251C103596,444$50.6M0.50%
53MUELLER WTR PRODS INC COM SER A6247581082,210,156$49.7M0.49%
54THERMON GROUP HLDGS INC COMTHR1,713,802$49.3M0.49%
55INVITATION HOMES INC COMINVH1,505,198$48.1M0.48%
56MARSH & MCLENNAN COS INC COM571748102217,622$46.2M0.46%
57EQUINIX INC COMEQIX45,949$43.3M0.43%
58JPMORGAN CHASE & CO. COMVYLD180,485$43.3M0.43%
59QUIDELORTHO CORP COMQDEL968,149$43.1M0.43%
60UNION PAC CORP COMUNP185,024$42.2M0.42%
61VISHAY INTERTECHNOLOGY INC COMVSH2,463,334$41.7M0.41%
62HOME DEPOT INC COMHD106,606$41.5M0.41%
63TESLA INC COMTSLA101,767$41.1M0.41%
64PROCTER AND GAMBLE CO COM742718109240,358$40.3M0.40%
65APPLIED MATLS INC COM038222105245,781$40.0M0.40%
66FIRST SOLAR INC COMFSLR221,975$39.1M0.39%
67TRIPADVISOR INC COMTRIP2,587,902$38.2M0.38%
68ACCENTURE PLC IRELAND SHS CLASS AACN107,622$37.9M0.38%
69TERADATA CORP DEL COMTDC1,147,388$35.7M0.36%
70LYONDELLBASELL INDUSTRIES N SHS - A -LYB476,100$35.4M0.35%
71COCA COLA CO COMKO554,219$34.5M0.34%
72SYSCO CORP COMSYY447,235$34.2M0.34%
73DEERE & CO COMDE79,731$33.8M0.34%
74CNH INDL N V SHSN209441092,892,594$32.8M0.33%
75NEXSTAR MEDIA GROUP INC COMMON STOCKNXST206,107$32.6M0.32%
76PEPSICO INC COMPEP202,872$30.8M0.31%
77GILEAD SCIENCES INC COMGILD328,640$30.4M0.30%
78CARDINAL HEALTH INC COMCAH254,605$30.1M0.30%
79KENVUE INC COMKVUE1,353,596$28.9M0.29%
80AUTOLIV INC COMALV306,686$28.8M0.29%
81PRUDENTIAL FINL INC COMPUKPF241,804$28.7M0.29%
82NUTRIEN LTD COMNTR443,173$28.5M0.28%
83TRONOX HOLDINGS PLC SHSTROX2,799,111$28.2M0.28%
84TEXAS INSTRS INC COM882508104148,774$27.9M0.28%
85ZOETIS INC CL AZTS169,939$27.7M0.28%
86NIKE INC CL BNKE361,305$27.3M0.27%
87CBRE GROUP INC CL ACBRE201,169$26.4M0.26%
88CHENIERE ENERGY INC COM NEWLNG120,870$26.0M0.26%
89PUBLIC SVC ENTERPRISE GRP IN COM744573106304,610$25.7M0.26%
90SERVICENOW INC COMNOW23,914$25.4M0.25%
91NOBLE CORP PLC ORD SHS ANE-WT805,871$25.3M0.25%
92LUXFER HLDGS PLC SHSLXFR1,885,818$24.7M0.25%
93WILLIAMS COS INC COM969457100454,958$24.6M0.24%
94UNITEDHEALTH GROUP INC COMUNH47,606$24.1M0.24%
95KINDER MORGAN INC DEL COMEP-PC872,926$23.9M0.24%
96ADOBE INC COMADBE53,187$23.7M0.24%
97PROLOGIS INC. COMPLDGP222,480$23.5M0.23%
98MOHAWK INDS INC COM608190104194,949$23.2M0.23%
99EXTRA SPACE STORAGE INC COMEXR154,395$23.1M0.23%
100VICI PPTYS INC COM925652109788,987$23.0M0.23%
101CME GROUP INC COMCME98,213$22.8M0.23%
102NEXTERA ENERGY INC COMNEE-PW316,199$22.7M0.23%
103ELI LILLY & CO COMLLY28,804$22.2M0.22%
104FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG126,570$22.0M0.22%
105US BANCORP DEL COM NEWUSB-PS448,238$21.4M0.21%
106ORACLE CORP COMORCL-PD122,881$20.5M0.20%
107MSC INDL DIRECT INC CL A553530106272,664$20.4M0.20%
108PARKER-HANNIFIN CORP COMPH31,782$20.2M0.20%
109LINDE PLC SHSLIN48,256$20.2M0.20%
110PHILLIPS 66 COMPSX170,169$19.4M0.19%
111SUN CMNTYS INC COM866674104154,682$19.0M0.19%
112CATERPILLAR INC COMCAT50,594$18.4M0.18%
113COSTCO WHSL CORP NEW COM22160K10519,575$17.9M0.18%
114ALEXANDRIA REAL ESTATE EQ IN COM015271109182,880$17.8M0.18%
115CHEVRON CORP NEW COMCVX121,198$17.6M0.17%
116IDEX CORP COM45167R10480,040$16.8M0.17%
117EDWARDS LIFESCIENCES CORP COMEW224,564$16.6M0.17%
118FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101146,781$16.4M0.16%
119INTERCONTINENTAL EXCHANGE IN COM45866F104110,204$16.4M0.16%
120EXPAND ENERGY CORPORATION COMEXE160,816$16.0M0.16%
121HIGHWOODS PPTYS INC COM431284108518,353$15.9M0.16%
122OTIS WORLDWIDE CORP COMOTIS170,512$15.8M0.16%
123ILLINOIS TOOL WKS INC COM45230810961,814$15.7M0.16%
124DISNEY WALT CO COM254687106140,392$15.6M0.16%
125IQVIA HLDGS INC COMIQV78,981$15.5M0.15%
126SLEEP NUMBER CORP COMSNBR997,302$15.2M0.15%
127STAG INDL INC COM85254J102448,576$15.2M0.15%
128REXFORD INDL RLTY INC COM76169C100386,993$15.0M0.15%
129OMNICOM GROUP INC COMOMC170,367$14.7M0.15%
130PPL CORP COMPPLC440,946$14.3M0.14%
131ECOLAB INC COMECL60,921$14.3M0.14%
132SHERWIN WILLIAMS CO COMSHW41,835$14.2M0.14%
133AMERICAN WTR WKS CO INC NEW COM030420103114,030$14.2M0.14%
134AMERICOLD REALTY TRUST INC COMCOLD652,483$14.0M0.14%
135SIMON PPTY GROUP INC NEW COM82880610980,422$13.8M0.14%
136ROCKWELL AUTOMATION INC COMROK45,008$12.9M0.13%
137LAUDER ESTEE COS INC CL A518439104168,598$12.6M0.13%
138INTUITIVE SURGICAL INC COM NEWISRG23,933$12.5M0.12%
139MCDONALDS CORP COMMCD42,582$12.3M0.12%
140PUBLIC STORAGE OPER CO COMPSA-PS40,701$12.2M0.12%
141COLGATE PALMOLIVE CO COMCL128,966$11.7M0.12%
142TC ENERGY CORP COMTRPRF168,775$11.3M0.11%
143CANADIAN PACIFIC KANSAS CITY COMCP108,527$11.3M0.11%
144WELLTOWER INC COMWELL89,112$11.2M0.11%
145AUTOMATIC DATA PROCESSING IN COMADP36,839$10.8M0.11%
146MCCORMICK & CO INC COM NON VTGMKC-V141,039$10.8M0.11%
147TJX COS INC NEW COM87254010985,560$10.3M0.10%
148DUKE ENERGY CORP NEW COM NEWDUKB95,510$10.3M0.10%
149WASTE MGMT INC DEL COM94106L10950,040$10.1M0.10%
150AVALONBAY CMNTYS INC COMAWX43,064$9.5M0.09%
151REGENCY CTRS CORP COM758849103116,685$8.6M0.09%
152HOST HOTELS & RESORTS INC COMHST475,256$8.3M0.08%
153AMERIPRISE FINL INC COM03076C10615,589$8.3M0.08%
154NUCOR CORP COMNUE70,414$8.2M0.08%
155AMERICAN TOWER CORP NEW COM03027X10043,143$7.9M0.08%
156DOMINION ENERGY INC COMD144,017$7.8M0.08%
157ABBOTT LABS COMABLZF66,059$7.5M0.07%
158EXELON CORP COMEXC197,500$7.4M0.07%
159WALMART INC COMWMT76,531$6.9M0.07%
160XYLEM INC COMXYL58,908$6.8M0.07%
161EDISON INTL COM28102010784,841$6.8M0.07%
162ABBVIE INC COMABBV36,479$6.5M0.06%
163WELLS FARGO CO NEW COM94974610187,808$6.2M0.06%
164BANK AMERICA CORP COM060505104139,815$6.1M0.06%
165PROGRESSIVE CORP COM74331510325,334$6.1M0.06%
166LENNOX INTL INC COM5261071079,657$5.9M0.06%
167THOMSON REUTERS CORP COMTMSOF17,703$5.9M0.06%
168ELECTRONIC ARTS INC COMEA39,700$5.8M0.06%
169FACTSET RESH SYS INC COM30307510512,013$5.8M0.06%
170MSA SAFETY INC COMMNESP34,765$5.8M0.06%
171ARISTA NETWORKS INC COM SHSANET52,048$5.8M0.06%
172NETAPP INC COMNTAP46,445$5.4M0.05%
173TXNM ENERGY INC COMTXNM108,152$5.3M0.05%
174TARGA RES CORP COMTRGP29,610$5.3M0.05%
175NORTHWESTERN ENERGY GROUP IN COM NEWNWE98,637$5.3M0.05%
176PORTLAND GEN ELEC CO COM NEW736508847116,544$5.1M0.05%
177AVISTA CORP COMAVA137,435$5.0M0.05%
178AES CORP COMAES383,564$4.9M0.05%
179DTE ENERGY CO COMDTK40,746$4.9M0.05%
180CALIFORNIA WTR SVC GROUP COM130788102105,066$4.8M0.05%
181MARATHON PETE CORP COMMARA33,479$4.7M0.05%
182DIGITAL RLTY TR INC COM25386810325,478$4.5M0.04%
183SABRA HEALTH CARE REIT INC COMSBRA260,171$4.5M0.04%
184AUTOZONE INC COMAZO1,406$4.5M0.04%
185BRISTOL-MYERS SQUIBB CO COMCELG-RI78,512$4.4M0.04%
186LXP INDUSTRIAL TRUST COMLXP-PC546,740$4.4M0.04%
187SNAP ON INC COMSNA12,975$4.4M0.04%
188CSX CORP COMCSX128,524$4.1M0.04%
189INVENTRUST PPTYS CORP COM NEW46124J201137,368$4.1M0.04%
190TRANE TECHNOLOGIES PLC SHSTT11,157$4.1M0.04%
191PACCAR INC COMPCAR37,940$3.9M0.04%
192ELEVANCE HEALTH INC COMELV10,590$3.9M0.04%
193ALIGN TECHNOLOGY INC COMALGN18,487$3.9M0.04%
194REGENERON PHARMACEUTICALS COMREGN5,318$3.8M0.04%
195PENTAIR PLC SHSPNR36,212$3.6M0.04%
196LAM RESEARCH CORP COM NEWLRCX50,277$3.6M0.04%
197INTERPUBLIC GROUP COS INC COMINTR122,096$3.4M0.03%
198SPIRE INC COMSRJN45,700$3.1M0.03%
199DIAMONDROCK HOSPITALITY CO COMDRH288,612$2.6M0.03%
200SJW GROUP COMHTO49,400$2.4M0.02%
201CF INDS HLDGS INC COM12526910026,358$2.2M0.02%
202APPLE HOSPITALITY REIT INC COM NEWAPLE145,014$2.2M0.02%
203REALTY INCOME CORP COMO32,309$1.7M0.02%
204FIRSTSERVICE CORP NEW COMFSV4,548$1.7M0.02%
205TAKE-TWO INTERACTIVE SOFTWAR COMTTWO9,192$1.7M0.02%
206FOX CORP CL B COMFOX34,922$1.6M0.02%
207DOVER CORP COMDOV8,010$1.5M0.01%
208VERTEX PHARMACEUTICALS INC COMVRTX3,380$1.4M0.01%
209GARMIN LTD SHSGRMN6,195$1.3M0.01%
210ENBRIDGE INC COMENNPF14,081$1.2M0.01%
211GULFPORT ENERGY CORP COMMON SHARESGPOR6,591$1.2M0.01%
212VALARIS LTD CL AVAL-WT25,403$1.1M0.01%
213LULULEMON ATHLETICA INC COMLULU2,864$1.1M0.01%
214INTUIT COMINTU1,583$994,9160.01%
215TRANSPORTADORA DE GAS SUR SPONSORED ADS B89387020433,791$989,0630.01%
216SEMPRA COMSREA9,061$794,8310.01%
217BUILDERS FIRSTSOURCE INC COMBLDR5,539$791,6890.01%
218AERCAP HOLDINGS NV SHSAER5,526$528,8380.01%
219ST JOE CO COMJOE9,502$426,9250.00%
220WARNER BROS DISCOVERY INC COM SER AWBD37,557$396,9770.00%
221COUSINS PPTYS INC COM NEW2227955028,728$267,4260.00%
222ESSENTIAL UTILS INC COM29670G1023,859$140,1590.00%
223GILDAN ACTIVEWEAR INC COMGIL1,272$123,7360.00%
224TELUS CORPORATION COMTU1,979$55,4630.00%
225HEWLETT PACKARD ENTERPRISE C COMHPE-PC2,399$51,2190.00%
226FIFTH THIRD BANCORP COMFITBM1,115$47,1420.00%
227KELLANOVA COMBEKE482$39,0280.00%
228QUALCOMM INC COMQCOM217$33,3360.00%
229INTERNATIONAL BUSINESS MACHS COMINTR147$32,3150.00%
230NEWMONT CORP COMNEMCL701$26,0910.00%
231WEYERHAEUSER CO MTN BE COM NEWWY875$24,6310.00%
232BANK NEW YORK MELLON CORP COM064058100311$23,8940.00%