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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 Q1 2025 · Filed May 14, 2025 · Accession 0001367401-25-000008

Total Value
$9.58B
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,373,381$515.6M5.38%
2ALPHABET INC CAP STK CL AGOOG2,784,011$430.5M4.50%
3KKR & CO INC COMKKRT3,337,243$385.8M4.03%
4BOOKING HOLDINGS INC COMBKNG83,089$382.8M4.00%
5META PLATFORMS INC CL AMETA655,434$377.8M3.95%
6NXP SEMICONDUCTORS N V COMNXPI1,730,255$328.9M3.43%
7AMAZON COM INC COMAMZN1,655,657$315.0M3.29%
8MARKEL GROUP INC COMMKL146,076$273.1M2.85%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A397,213$211.5M2.21%
10CITIGROUP INC COM NEWC-PR2,905,124$206.2M2.15%
11TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,242,183$206.2M2.15%
12MEDTRONIC PLC SHSMDT2,103,050$189.0M1.97%
13VISA INC COM CL AV489,233$171.5M1.79%
14SPOTIFY TECHNOLOGY S A SHSSPOT306,710$168.7M1.76%
15THERMO FISHER SCIENTIFIC INC COMTMO321,514$160.0M1.67%
16CORPAY INC COM SHSCPAY454,604$158.5M1.66%
17PTC INC COMPTC1,006,901$156.0M1.63%
18CHUBB LIMITED COMCB512,291$154.7M1.62%
19JOHNSON & JOHNSON COMJNJ904,093$149.9M1.57%
20APPLE INC COMAAPL598,056$132.8M1.39%
21NVIDIA CORPORATION COMNVDA1,210,194$131.2M1.37%
22LITTELFUSE INC COMLFUS618,215$121.6M1.27%
23DANAHER CORPORATION COM235851102558,202$114.4M1.20%
24ANALOG DEVICES INC COMADI536,843$108.3M1.13%
25BERKSHIRE HATHAWAY INC DEL CL ABRK-A130$103.8M1.08%
26CARMAX INC COMKMX1,315,481$102.5M1.07%
27AVANTOR INC COMAVTR5,506,019$89.3M0.93%
28QUEST DIAGNOSTICS INC COMDGX431,300$73.0M0.76%
29HEALTHPEAK PROPERTIES INC COMDOC3,494,724$70.7M0.74%
30JPMORGAN CHASE & CO. COMVYLD265,888$65.2M0.68%
31PINNACLE FINL PARTNERS INC COM72346Q104613,837$65.1M0.68%
32WINTRUST FINL CORP COM97650W108568,958$64.0M0.67%
33JABIL INC COMJBL450,238$61.3M0.64%
34WEST FRASER TIMBER CO LTD COMWFG548,782$60.7M0.63%
35RENAISSANCERE HLDGS LTD COMRNR-PG245,977$59.0M0.62%
36MASTERCARD INCORPORATED CL AMA103,925$57.0M0.59%
37HUNTINGTON BANCSHARES INC COMHBANP3,789,075$56.9M0.59%
38BLACKROCK INC COMBLK59,440$56.3M0.59%
39BROADCOM INC COMAVGO330,167$55.3M0.58%
40CISCO SYS INC COMCSCO880,649$54.3M0.57%
41ROYAL BK CDA COM780087102324,782$52.6M0.55%
42AMERICAN HOMES 4 RENT CL AAMH-PG1,351,351$51.1M0.53%
43DEERE & CO COMDE105,313$49.4M0.52%
44INVITATION HOMES INC COMINVH1,400,045$48.8M0.51%
45HENRY SCHEIN INC COMHSIC705,213$48.3M0.50%
46ENVISTA HOLDINGS CORPORATION COMNVST2,722,331$47.0M0.49%
47STRATEGIC ED INC COMSTRA543,973$45.7M0.48%
48MERCK & CO INC COMMRK503,208$45.2M0.47%
49MARSH & MCLENNAN COS INC COM571748102183,603$44.8M0.47%
50ENCOMPASS HEALTH CORP COMEHC432,345$43.8M0.46%
51ELI LILLY & CO COMLLY50,744$41.9M0.44%
52S&P GLOBAL INC COMSPGI81,791$41.6M0.43%
53THERMON GROUP HLDGS INC COMTHR1,442,470$40.2M0.42%
54UNITEDHEALTH GROUP INC COMUNH73,672$38.6M0.40%
55NEXSTAR MEDIA GROUP INC COMMON STOCKNXST214,742$38.5M0.40%
56GILEAD SCIENCES INC COMGILD327,290$36.7M0.38%
57SYSCO CORP COMSYY485,142$36.4M0.38%
58UNION PAC CORP COMUNP151,987$35.9M0.37%
59SALESFORCE INC COMCRM132,340$35.5M0.37%
60CNH INDL N V SHSN209441092,872,886$35.3M0.37%
61GENTEX CORP COMGNTX1,497,747$34.9M0.36%
62TEXAS INSTRS INC COM882508104193,706$34.8M0.36%
63MUELLER WTR PRODS INC COM SER A6247581081,368,723$34.8M0.36%
64LYONDELLBASELL INDUSTRIES N SHS - A -LYB491,107$34.6M0.36%
65BRUNSWICK CORP COMBC-PC641,242$34.5M0.36%
66VISHAY INTERTECHNOLOGY INC COMVSH2,168,161$34.5M0.36%
67TRIPADVISOR INC COMTRIP2,370,116$33.6M0.35%
68NUTRIEN LTD COMNTR450,220$32.2M0.34%
69NEXTERA ENERGY INC COMNEE-PW447,926$31.8M0.33%
70FIDELITY NATL INFORMATION SV COM31620M106422,949$31.6M0.33%
71PROCTER AND GAMBLE CO COM742718109185,209$31.6M0.33%
72GMS INC COM36251C103429,448$31.4M0.33%
73PEPSICO INC COMPEP209,439$31.4M0.33%
74WILLIAMS COS INC COM969457100501,198$30.0M0.31%
75QUIDELORTHO CORP COMQDEL820,203$28.7M0.30%
76PRUDENTIAL FINL INC COMPUKPF255,293$28.5M0.30%
77LUMENTUM HLDGS INC COMLITE453,931$28.3M0.30%
78AUTOLIV INC COMALV317,553$28.1M0.29%
79PUBLIC SVC ENTERPRISE GRP IN COM744573106322,847$26.6M0.28%
80CME GROUP INC COMCME98,304$26.1M0.27%
81CHENIERE ENERGY INC COM NEWLNG108,098$25.0M0.26%
82MSC INDL DIRECT INC CL A553530106315,698$24.5M0.26%
83CHEVRON CORP NEW COMCVX145,094$24.3M0.25%
84HOME DEPOT INC COMHD66,200$24.3M0.25%
85EQUINIX INC COMEQIX29,392$24.0M0.25%
86ACCENTURE PLC IRELAND SHS CLASS AACN76,666$23.9M0.25%
87ORACLE CORP COMORCL-PD168,981$23.6M0.25%
88NOBLE CORP PLC ORD SHS ANE-WT991,675$23.5M0.25%
89LINDE PLC SHSLIN48,831$22.7M0.24%
90ZOETIS INC CL AZTS137,539$22.6M0.24%
91AKAMAI TECHNOLOGIES INC COMAKAM272,405$21.9M0.23%
92CADENCE DESIGN SYSTEM INC COMCDNS80,605$20.5M0.21%
93VENTAS INC COMVTR297,910$20.5M0.21%
94FIRST SOLAR INC COMFSLR161,247$20.4M0.21%
95FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG126,948$20.3M0.21%
96TRONOX HOLDINGS PLC SHSTROX2,868,837$20.2M0.21%
97EXTRA SPACE STORAGE INC COMEXR135,753$20.2M0.21%
98PARKER-HANNIFIN CORP COMPH32,631$19.8M0.21%
99MOHAWK INDS INC COM608190104172,528$19.7M0.21%
100REALTY INCOME CORP COMO330,364$19.2M0.20%
101KENVUE INC COMKVUE780,003$18.7M0.20%
102APPLIED MATLS INC COM038222105127,363$18.5M0.19%
103WELLTOWER INC COMWELL117,786$18.0M0.19%
104EXPAND ENERGY CORPORATION COMEXE160,816$17.9M0.19%
105TESLA INC COMTSLA68,847$17.8M0.19%
106COCA COLA CO COMKO248,014$17.8M0.19%
107NIKE INC CL BNKE279,427$17.7M0.19%
108PROLOGIS INC. COMPLDGP155,319$17.4M0.18%
109CATERPILLAR INC COMCAT51,947$17.1M0.18%
110SIMON PPTY GROUP INC NEW COM828806109101,704$16.9M0.18%
111KINDER MORGAN INC DEL COMEP-PC578,010$16.5M0.17%
112PPL CORP COMPPLC453,061$16.4M0.17%
113AVALONBAY CMNTYS INC COMAWX75,581$16.2M0.17%
114LUXFER HLDGS PLC SHSLXFR1,364,003$16.2M0.17%
115EDWARDS LIFESCIENCES CORP COMEW222,574$16.1M0.17%
116INTUITIVE SURGICAL INC COM NEWISRG30,635$15.2M0.16%
117OMNICOM GROUP INC COMOMC179,531$14.9M0.16%
118STAG INDL INC COM85254J102403,438$14.6M0.15%
119COSTCO WHSL CORP NEW COM22160K10515,238$14.4M0.15%
120PHILLIPS 66 COMPSX115,977$14.3M0.15%
121AMERICAN WTR WKS CO INC NEW COM03042010396,455$14.2M0.15%
122FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101141,294$13.8M0.14%
123IQVIA HLDGS INC COMIQV78,364$13.8M0.14%
124YUM CHINA HLDGS INC COMYUMC263,662$13.7M0.14%
125MCDONALDS CORP COMMCD43,719$13.7M0.14%
126TENNANT CO COMTNC168,723$13.5M0.14%
127COLGATE PALMOLIVE CO COMCL139,206$13.0M0.14%
128DIGITAL RLTY TR INC COM25386810387,362$12.5M0.13%
129NETFLIX INC COMNFLX13,189$12.3M0.13%
130CANADIAN PACIFIC KANSAS CITY COMCP121,153$12.2M0.13%
131ALEXANDRIA REAL ESTATE EQ IN COM015271109130,341$12.1M0.13%
132INTERCONTINENTAL EXCHANGE IN COM45866F10468,956$11.9M0.12%
133WASTE MGMT INC DEL COM94106L10951,377$11.9M0.12%
134BROADSTONE NET LEASE INC COMBNL683,455$11.6M0.12%
135AUTOMATIC DATA PROCESSING IN COMADP37,822$11.6M0.12%
136CBRE GROUP INC CL ACBRE87,074$11.4M0.12%
137ADOBE INC COMADBE29,086$11.2M0.12%
138SUN CMNTYS INC COM86667410486,675$11.1M0.12%
139TC ENERGY CORP COMTRPRF160,321$10.9M0.11%
140VICI PPTYS INC COM925652109331,364$10.8M0.11%
141TJX COS INC NEW COM87254010985,941$10.5M0.11%
142OTIS WORLDWIDE CORP COMOTIS98,702$10.2M0.11%
143REXFORD INDL RLTY INC COM76169C100258,892$10.1M0.11%
144AMERICAN TOWER CORP NEW COM03027X10046,579$10.1M0.11%
145AMPHENOL CORP NEW CL A032095101153,556$10.1M0.11%
146PUBLIC STORAGE OPER CO COMPSA-PS32,896$9.8M0.10%
147FIRST HORIZON CORPORATION COMFHN-PH482,132$9.4M0.10%
148ABBOTT LABS COMABLZF67,825$9.0M0.09%
149ECOLAB INC COMECL34,759$8.8M0.09%
150DOMINION ENERGY INC COMD155,488$8.7M0.09%
151NUCOR CORP COMNUE72,295$8.7M0.09%
152HIGHWOODS PPTYS INC COM431284108289,587$8.6M0.09%
153SHERWIN WILLIAMS CO COMSHW24,324$8.5M0.09%
154AMERIPRISE FINL INC COM03076C10617,124$8.3M0.09%
155THOMSON REUTERS CORP COMTMSOF23,156$8.3M0.09%
156PG&E CORP COMPCG-PX476,707$8.2M0.09%
157IDEX CORP COM45167R10444,524$8.1M0.08%
158DISNEY WALT CO COM25468710681,264$8.0M0.08%
159ABBVIE INC COMABBV38,131$8.0M0.08%
160SERVICENOW INC COMNOW9,550$7.6M0.08%
161TARGA RES CORP COMTRGP37,894$7.6M0.08%
162STARBUCKS CORP COMSBUX77,079$7.6M0.08%
163FIRSTENERGY CORP COMFE185,023$7.5M0.08%
164EVERSOURCE ENERGY COMES119,651$7.4M0.08%
165PROGRESSIVE CORP COM74331510326,010$7.4M0.08%
166HOST HOTELS & RESORTS INC COMHST512,497$7.3M0.08%
167WALMART INC COMWMT80,408$7.1M0.07%
168DUKE ENERGY CORP NEW COM NEWDUKB57,671$7.0M0.07%
169ENTERGY CORP NEW COMENO81,572$7.0M0.07%
170XYLEM INC COMXYL56,935$6.8M0.07%
171SABRA HEALTH CARE REIT INC COMSBRA381,329$6.7M0.07%
172TXNM ENERGY INC COMTXNM123,298$6.6M0.07%
173WELLS FARGO CO NEW COM94974610190,156$6.5M0.07%
174FACTSET RESH SYS INC COM30307510513,636$6.2M0.06%
175NORTHWESTERN ENERGY GROUP IN COM NEWNWE106,494$6.2M0.06%
176BAKER HUGHES COMPANY CL ABKR139,837$6.1M0.06%
177IRON MTN INC DEL COM46284V10170,641$6.1M0.06%
178BANK AMERICA CORP COM060505104142,644$6.0M0.06%
179PORTLAND GEN ELEC CO COM NEW736508847133,400$5.9M0.06%
180ELECTRONIC ARTS INC COMEA40,799$5.9M0.06%
181VISTRA CORP COMVST48,724$5.7M0.06%
182LENNOX INTL INC COM52610710710,150$5.7M0.06%
183CONSTELLATION ENERGY CORP COMCEG26,714$5.4M0.06%
184BRISTOL-MYERS SQUIBB CO COMCELG-RI88,093$5.4M0.06%
185AUTOZONE INC COMAZO1,353$5.2M0.05%
186MARATHON PETE CORP COMMARA34,764$5.1M0.05%
187MSA SAFETY INC COMMNESP33,601$4.9M0.05%
188ELEVANCE HEALTH INC COMELV10,992$4.8M0.05%
189NETAPP INC COMNTAP52,236$4.6M0.05%
190SNAP ON INC COMSNA12,674$4.3M0.04%
191CSX CORP COMCSX138,761$4.1M0.04%
192INVENTRUST PPTYS CORP COM NEW46124J201134,939$4.0M0.04%
193PACCAR INC COMPCAR40,690$4.0M0.04%
194LAM RESEARCH CORP COM NEWLRCX51,927$3.8M0.04%
195TRANE TECHNOLOGIES PLC SHSTT11,030$3.7M0.04%
196CALIFORNIA WTR SVC GROUP COM13078810274,305$3.6M0.04%
197ARISTA NETWORKS INC COM SHSANET45,813$3.5M0.04%
198REGENERON PHARMACEUTICALS COMREGN5,467$3.5M0.04%
199PENTAIR PLC SHSPNR38,030$3.3M0.03%
200TRANSPORTADORA DE GAS SUR SPONSORED ADS B893870204115,420$3.1M0.03%
201INTERPUBLIC GROUP COS INC COMINTR109,329$3.0M0.03%
202AMERICOLD REALTY TRUST INC COMCOLD126,642$2.7M0.03%
203SLEEP NUMBER CORP COMSNBR398,687$2.5M0.03%
204BROOKFIELD CORP CL A LTD VT SH11271J10731,379$2.4M0.02%
205CF INDS HLDGS INC COM12526910028,531$2.2M0.02%
206CUBESMART COMCUBE46,970$2.0M0.02%
207DOVER CORP COMDOV7,944$1.4M0.01%
208DIAMONDROCK HOSPITALITY CO COMDRH152,368$1.2M0.01%
209GULFPORT ENERGY CORP COMMON SHARESGPOR5,735$1.1M0.01%
210VALARIS LTD CL AVAL-WT23,775$933,4070.01%
211BUILDERS FIRSTSOURCE INC COMBLDR6,063$757,5110.01%
212AERCAP HOLDINGS NV SHSAER4,724$482,6510.01%
213WARNER BROS DISCOVERY INC COM SER AWBD37,557$402,9870.00%
214TAKE-TWO INTERACTIVE SOFTWAR COMTTWO1,927$399,3710.00%
215FOX CORP CL B COMFOX7,313$385,4680.00%
216TIDEWATER INC NEW COMTDGMW8,468$357,9420.00%
217FIRSTSERVICE CORP NEW COMFSV1,009$346,4710.00%
218VERTEX PHARMACEUTICALS INC COMVRTX698$338,4040.00%
219GARMIN LTD SHSGRMN1,407$305,5020.00%
220ENBRIDGE INC COMENNPF2,871$263,1320.00%
221INTUIT COMINTU382$234,5440.00%
222LULULEMON ATHLETICA INC COMLULU642$181,7250.00%
223ESSENTIAL UTILS INC COM29670G1023,362$132,9000.00%
224SEMPRA COMSREA1,605$114,5330.00%
225LXP INDUSTRIAL TRUST COMLXP-PC13,119$113,4790.00%
226REGENCY CTRS CORP COM7588491031,430$105,4770.00%
227APPLE HOSPITALITY REIT INC COM NEWAPLE6,681$86,2520.00%
228COUSINS PPTYS INC COM NEW222795502101$2,9800.00%