$5.41 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $304,526,350 | +8.2% | 964,454 | +16.7% | 5.63% | +11.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $283,956,909 | +26.3% | 2,169,929 | +15.5% | 5.25% | +29.6% |
KKR | Buy | KKR & CO INC COM | $214,815,524 | +51.0% | 3,487,265 | +37.3% | 3.97% | +55.0% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $176,821,358 | +27.0% | 57,336 | +11.2% | 3.27% | +30.3% |
MRK | Buy | MERCK & CO INC COM | $152,416,445 | +2.8% | 1,480,490 | +15.3% | 2.82% | +5.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $141,123,528 | +20.6% | 705,900 | +23.5% | 2.61% | +23.8% |
FB | Buy | META PLATFORMS INC CL Acl a | $133,557,125 | +24.9% | 444,879 | +19.4% | 2.47% | +28.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $126,489,126 | +28.6% | 361,088 | +25.2% | 2.34% | +32.0% |
JBL | Sell | JABIL INC COM | $105,638,082 | -13.1% | 832,517 | -26.1% | 1.95% | -10.8% |
MDT | Buy | MEDTRONIC PLC SHS | $104,537,647 | -1.7% | 1,334,069 | +10.5% | 1.93% | +0.8% |
PTC | Buy | PTC INC COM | $94,798,088 | +14.2% | 669,100 | +14.7% | 1.75% | +17.3% |
MKL | Buy | MARKEL GROUP INC COM | $92,825,770 | +34.1% | 63,040 | +26.0% | 1.72% | +37.7% |
BC | Sell | BRUNSWICK CORP COM | $89,273,002 | -25.5% | 1,130,038 | -18.3% | 1.65% | -23.5% |
C | Buy | CITIGROUP INC COM NEW | $85,472,500 | +4.8% | 2,078,106 | +17.3% | 1.58% | +7.6% |
ADI | Buy | ANALOG DEVICES INC COM | $85,365,655 | +10.5% | 487,553 | +23.0% | 1.58% | +13.4% |
JNJ | Buy | JOHNSON & JOHNSON COM | $77,348,721 | +14.6% | 496,621 | +21.8% | 1.43% | +17.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Acl a | $73,875,303 | +16.9% | 139 | +13.9% | 1.37% | +20.0% |
V | Buy | VISA INC COM CL Acl a | $70,470,464 | +15.0% | 306,380 | +18.8% | 1.30% | +18.0% |
AMZN | Buy | AMAZON COM INC COM | $70,385,200 | +28.4% | 553,691 | +31.6% | 1.30% | +31.8% |
CSCO | Buy | CISCO SYS INC COM | $68,639,693 | +4.2% | 1,276,780 | +0.3% | 1.27% | +7.0% |
THR | Sell | THERMON GROUP HLDGS INC COM | $64,251,259 | -0.5% | 2,338,961 | -3.7% | 1.19% | +2.1% |
KMX | Buy | CARMAX INC COM | $63,788,699 | +5.0% | 901,862 | +24.2% | 1.18% | +7.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $59,650,333 | +2.7% | 686,425 | +19.3% | 1.10% | +5.4% |
AMAT | Sell | APPLIED MATLS INC COM | $51,909,197 | -16.8% | 374,931 | -13.1% | 0.96% | -14.5% |
SYY | Buy | SYSCO CORP COM | $51,128,843 | -8.5% | 774,093 | +2.8% | 0.94% | -6.2% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $48,820,417 | -26.3% | 726,927 | -25.7% | 0.90% | -24.3% |
TDC | Buy | TERADATA CORP DEL COM | $48,771,156 | -3.4% | 1,083,322 | +14.6% | 0.90% | -0.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $48,663,621 | +12.1% | 2,650,524 | +22.7% | 0.90% | +15.1% |
BLK | Sell | BLACKROCK INC COM | $48,428,566 | -7.5% | 74,910 | -1.1% | 0.90% | -5.1% |
WFG | Sell | WEST FRASER TIMBER CO LTD COM | $46,940,234 | -33.7% | 476,019 | -23.5% | 0.87% | -32.0% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $45,693,557 | -19.6% | 115,414 | -20.2% | 0.84% | -17.5% |
Sell | QUIDELORTHO CORP COM | $45,033,031 | -18.7% | 616,553 | -7.8% | 0.83% | -16.5% | |
FSLR | Sell | FIRST SOLAR INC COM | $44,739,908 | -27.6% | 276,873 | -14.8% | 0.83% | -25.7% |
GNTX | Sell | GENTEX CORP COM | $43,356,849 | -13.1% | 1,332,417 | -21.9% | 0.80% | -10.8% |
AAPL | Buy | APPLE INC COM | $43,270,759 | +6.2% | 252,735 | +20.4% | 0.80% | +9.0% |
MHK | Buy | MOHAWK INDS INC COM | $40,950,248 | +4.5% | 477,220 | +25.6% | 0.76% | +7.2% |
MWA | Sell | MUELLER WTR PRODS INC COM SER A | $40,257,516 | -38.3% | 3,174,883 | -21.0% | 0.74% | -36.7% |
AVTR | Buy | AVANTOR INC COM | $39,698,467 | +26.8% | 1,883,229 | +23.6% | 0.73% | +30.1% |
RY | Sell | ROYAL BK CDA COM | $39,324,004 | -23.0% | 331,289 | -17.8% | 0.73% | -21.0% |
TRIP | Sell | TRIPADVISOR INC COM | $39,061,071 | -23.9% | 2,355,915 | -24.3% | 0.72% | -21.9% |
AMED | Sell | AMEDISYS INC COM | $38,970,123 | -13.0% | 417,239 | -14.8% | 0.72% | -10.7% |
WTFC | Sell | WINTRUST FINL CORP COM | $38,278,198 | -21.5% | 506,996 | -24.5% | 0.71% | -19.5% |
TXN | Sell | TEXAS INSTRS INC COM | $38,124,079 | -14.1% | 239,759 | -2.7% | 0.70% | -11.8% |
AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $36,645,860 | -26.2% | 1,087,737 | -22.3% | 0.68% | -24.2% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $36,519,141 | +0.8% | 191,903 | -0.4% | 0.68% | +3.4% |
GILD | Buy | GILEAD SCIENCES INC COM | $35,868,157 | +73.1% | 478,625 | +78.0% | 0.66% | +77.7% |
STRA | Sell | STRATEGIC ED INC COM | $35,502,122 | -14.7% | 471,789 | -23.1% | 0.66% | -12.4% |
EQIX | Buy | EQUINIX INC COM | $35,368,136 | +187.4% | 48,699 | +210.2% | 0.65% | +194.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $35,361,169 | +1.2% | 373,402 | -1.9% | 0.65% | +4.0% |
ENS | Sell | ENERSYS COM | $35,305,662 | -60.5% | 372,934 | -54.7% | 0.65% | -59.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $34,907,508 | +1.0% | 68,964 | +4.1% | 0.65% | +3.7% |
NKE | Buy | NIKE INC CL Bcl b | $34,106,028 | -12.3% | 356,683 | +1.2% | 0.63% | -10.0% |
DLTR | Buy | DOLLAR TREE INC COM | $33,727,192 | -10.3% | 316,836 | +20.9% | 0.62% | -7.8% |
IQV | Buy | IQVIA HLDGS INC COM | $33,359,159 | -11.4% | 169,551 | +1.2% | 0.62% | -9.1% |
DE | Buy | DEERE & CO COM | $33,168,683 | -6.2% | 87,892 | +0.7% | 0.61% | -3.8% |
TROX | Sell | TRONOX HOLDINGS PLC SHS | $33,059,994 | -5.9% | 2,459,821 | -11.0% | 0.61% | -3.5% |
CAH | Buy | CARDINAL HEALTH INC COM | $32,734,005 | +11.2% | 377,033 | +21.2% | 0.60% | +14.2% |
PLD | Buy | PROLOGIS INC. COM | $32,544,940 | -5.8% | 290,036 | +2.9% | 0.60% | -3.2% |
CRM | Buy | SALESFORCE INC COM | $32,396,741 | -2.9% | 159,763 | +1.2% | 0.60% | -0.3% |
CBT | Sell | CABOT CORP COM | $30,551,464 | -22.3% | 441,049 | -24.9% | 0.56% | -20.2% |
ALV | Sell | AUTOLIV INC COM | $30,265,776 | +3.1% | 313,700 | -9.1% | 0.56% | +5.9% |
FERG | Sell | FERGUSON PLC NEW SHS | $29,946,040 | -45.9% | 182,076 | -48.2% | 0.55% | -44.4% |
SPGI | Buy | S&P GLOBAL INC COM | $29,834,630 | -7.8% | 81,647 | +1.2% | 0.55% | -5.3% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $29,022,563 | -15.7% | 972,606 | -16.4% | 0.54% | -13.4% |
KMI | Sell | KINDER MORGAN INC DEL COM | $27,680,758 | -5.3% | 1,669,527 | -1.7% | 0.51% | -2.8% |
NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCK | $27,645,607 | -19.4% | 192,827 | -6.4% | 0.51% | -17.3% |
EL | Buy | LAUDER ESTEE COS INC CL Acl a | $26,697,662 | -25.5% | 184,695 | +1.2% | 0.49% | -23.5% |
RNR | Sell | RENAISSANCERE HLDGS LTD COM | $26,148,992 | -12.9% | 132,119 | -17.9% | 0.48% | -10.5% |
PRU | Sell | PRUDENTIAL FINL INC COM | $25,945,868 | +1.3% | 273,431 | -5.8% | 0.48% | +3.9% |
SNBR | Sell | SLEEP NUMBER CORP COM | $25,840,180 | -33.6% | 1,050,841 | -26.3% | 0.48% | -31.8% |
MSM | Sell | MSC INDL DIRECT INC CL Acl a | $25,093,912 | -4.8% | 255,669 | -7.6% | 0.46% | -2.3% |
CME | Buy | CME GROUP INC COM | $24,844,899 | +9.3% | 124,088 | +1.2% | 0.46% | +12.2% |
WMB | Buy | WILLIAMS COS INC COM | $24,547,511 | +4.1% | 728,629 | +0.9% | 0.45% | +6.8% |
LXFR | Buy | LUXFER HLDGS PLC SHS | $24,491,849 | -7.1% | 1,876,770 | +1.3% | 0.45% | -4.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $22,588,857 | -12.4% | 209,098 | -6.4% | 0.42% | -10.1% |
LITE | Buy | LUMENTUM HLDGS INC COM | $22,561,175 | +6.8% | 499,362 | +34.2% | 0.42% | +9.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $22,282,257 | -5.1% | 391,535 | +4.4% | 0.41% | -2.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $21,775,585 | -17.1% | 380,094 | +7.3% | 0.40% | -14.8% |
Sell | ENHABIT INC COM | $21,032,393 | -5.7% | 1,869,546 | -3.7% | 0.39% | -3.2% | |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $20,833,827 | +10.0% | 171,359 | +34.7% | 0.38% | +12.9% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $19,620,574 | -16.9% | 2,443,409 | -17.1% | 0.36% | -14.6% |
XYL | Buy | XYLEM INC COM | $19,465,036 | -2.0% | 213,831 | +21.3% | 0.36% | +0.6% |
ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $19,137,051 | -46.8% | 339,490 | -64.5% | 0.35% | -45.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $18,890,160 | -9.2% | 130,259 | -8.9% | 0.35% | -6.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $18,001,484 | -6.2% | 179,835 | +6.4% | 0.33% | -3.8% |
VICI | Buy | VICI PPTYS INC COM | $17,547,300 | +4.6% | 603,000 | +12.9% | 0.32% | +7.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $17,522,115 | +61.0% | 34,753 | +53.4% | 0.32% | +65.3% |
SUI | Buy | SUN CMNTYS INC COM | $17,414,086 | -0.4% | 147,153 | +9.9% | 0.32% | +2.2% |
Buy | NOBLE CORP PLC ORD SHS A | $16,875,972 | +854.5% | 333,188 | +678.5% | 0.31% | +875.0% | |
REXR | Buy | REXFORD INDL RLTY INC COM | $15,251,124 | -2.9% | 309,040 | +2.8% | 0.28% | -0.4% |
PEP | Sell | PEPSICO INC COM | $14,913,601 | -42.0% | 88,017 | -36.6% | 0.28% | -40.4% |
DOC | Sell | PHYSICIANS RLTY TR COM | $14,489,424 | -43.9% | 1,188,632 | -35.6% | 0.27% | -42.4% |
INVH | Sell | INVITATION HOMES INC COM | $14,400,316 | -26.6% | 454,412 | -20.3% | 0.27% | -24.6% |
KRO | KRONOS WORLDWIDE INC COM | $14,333,470 | -11.2% | 1,849,480 | 0.0% | 0.26% | -8.9% | |
New | KENVUE INC COM | $14,243,808 | – | 709,353 | +100.0% | 0.26% | – | |
CHK | Sell | CHESAPEAKE ENERGY CORP COM | $13,744,890 | +1.8% | 159,398 | -1.2% | 0.25% | +4.5% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $13,011,709 | -12.2% | 75,764 | -3.2% | 0.24% | -9.7% |
STAG | Sell | STAG INDL INC COM | $12,544,385 | -15.1% | 363,500 | -11.7% | 0.23% | -12.8% |
OMC | Buy | OMNICOM GROUP INC COM | $12,474,357 | -20.3% | 167,486 | +1.9% | 0.23% | -18.1% |
LXP | Buy | LXP INDUSTRIAL TRUST COM | $12,410,160 | -4.6% | 1,394,400 | +4.5% | 0.23% | -2.1% |
HIW | Buy | HIGHWOODS PPTYS INC COM | $12,230,036 | -5.3% | 593,403 | +9.8% | 0.23% | -3.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC COM | $12,012,220 | -3.1% | 853,747 | +25.5% | 0.22% | -0.4% |
XOM | Buy | EXXON MOBIL CORP COM | $11,901,330 | +28.3% | 101,219 | +17.1% | 0.22% | +31.7% |
PG | New | PROCTER AND GAMBLE CO COM | $11,729,915 | – | 80,419 | +100.0% | 0.22% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $11,739,828 | -13.4% | 172,214 | +1.1% | 0.22% | -11.1% |
Buy | TRICON RESIDENTIAL INC COM NPV | $11,510,397 | -13.0% | 1,555,459 | +3.6% | 0.21% | -10.5% | |
MCD | Sell | MCDONALDS CORP COM | $10,877,437 | -47.1% | 41,290 | -40.1% | 0.20% | -45.8% |
PPL | Sell | PPL CORP COM | $10,587,393 | -11.8% | 449,380 | -1.0% | 0.20% | -9.3% |
UNP | Buy | UNION PAC CORP COM | $10,558,216 | +8.4% | 51,850 | +8.9% | 0.20% | +10.8% |
SIGA | Sell | SIGA TECHNOLOGIES INC COM | $10,136,490 | -8.1% | 1,930,760 | -11.6% | 0.19% | -6.0% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $9,818,770 | -0.1% | 611,000 | +4.6% | 0.18% | +2.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $9,799,504 | -69.3% | 942,260 | -68.1% | 0.18% | -68.5% |
DIS | Buy | DISNEY WALT CO COM | $9,700,793 | -8.8% | 119,689 | +0.4% | 0.18% | -6.8% |
Sell | CANADIAN PACIFIC KANSAS CITY COM | $9,454,096 | -11.0% | 93,642 | -5.7% | 0.18% | -8.4% | |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,431,352 | -7.1% | 51,270 | +9.6% | 0.16% | -4.3% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $7,840,508 | -28.7% | 838,557 | -22.8% | 0.14% | -26.8% |
HD | Buy | HOME DEPOT INC COM | $7,778,505 | -2.3% | 25,743 | +0.4% | 0.14% | +0.7% |
NVDA | Sell | NVIDIA CORPORATION COM | $7,677,574 | +0.5% | 17,650 | -2.3% | 0.14% | +2.9% |
SO | SOUTHERN CO COM | $7,675,598 | -7.9% | 118,597 | 0.0% | 0.14% | -5.3% | |
SRE | Buy | SEMPRA COM | $7,445,543 | +2.5% | 109,445 | +119.4% | 0.14% | +5.3% |
REG | Buy | REGENCY CTRS CORP COM | $6,722,664 | -0.9% | 113,100 | +3.0% | 0.12% | +1.6% |
ABT | Buy | ABBOTT LABS COM | $6,659,793 | -10.8% | 68,764 | +0.4% | 0.12% | -8.2% |
LNG | CHENIERE ENERGY INC COM NEW | $6,107,403 | +8.9% | 36,800 | 0.0% | 0.11% | +11.9% | |
AEP | AMERICAN ELEC PWR CO INC COM | $5,115,336 | -10.7% | 68,005 | 0.0% | 0.10% | -7.8% | |
WEC | WEC ENERGY GROUP INC COM | $5,038,725 | -8.7% | 62,554 | 0.0% | 0.09% | -6.1% | |
PRGS | Sell | PROGRESS SOFTWARE CORP COM | $5,012,241 | -25.9% | 95,326 | -18.1% | 0.09% | -23.8% |
TDW | Sell | TIDEWATER INC NEW COM | $4,781,021 | +15.8% | 67,272 | -9.7% | 0.09% | +18.9% |
CMS | CMS ENERGY CORP COM | $4,379,557 | -9.6% | 82,462 | 0.0% | 0.08% | -6.9% | |
TRP | New | TC ENERGY CORP COM | $4,170,502 | – | 89,285 | +100.0% | 0.08% | – |
LRCX | Buy | LAM RESEARCH CORP COM | $4,144,203 | -1.3% | 6,612 | +1.2% | 0.08% | +1.3% |
TRGP | TARGA RES CORP COM | $4,072,557 | +12.6% | 47,510 | 0.0% | 0.08% | +15.4% | |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,979,012 | +24.9% | 4,835 | +9.1% | 0.07% | +29.8% |
LII | Buy | LENNOX INTL INC COM | $3,860,851 | +16.9% | 10,311 | +1.8% | 0.07% | +20.3% |
MPC | Buy | MARATHON PETE CORP COM | $3,710,857 | +34.5% | 24,520 | +3.7% | 0.07% | +38.0% |
Buy | HEALTHCARE RLTY TR CL A COM | $3,733,515 | +21.0% | 244,500 | +49.4% | 0.07% | +23.2% | |
CSX | Sell | CSX CORP COM | $3,699,625 | -10.4% | 120,313 | -0.6% | 0.07% | -8.1% |
XEL | XCEL ENERGY INC COM | $3,445,903 | -8.0% | 60,222 | 0.0% | 0.06% | -4.5% | |
ABBV | Buy | ABBVIE INC COM | $3,292,884 | +1175.6% | 22,091 | +1053.0% | 0.06% | +1120.0% |
PCAR | Sell | PACCAR INC COM | $3,264,938 | -0.2% | 38,402 | -1.8% | 0.06% | +1.7% |
EA | Buy | ELECTRONIC ARTS INC COM | $3,261,034 | -6.9% | 27,085 | +0.3% | 0.06% | -4.8% |
AWK | AMERICAN WTR WKS CO INC NEW COM | $3,070,241 | -13.3% | 24,794 | 0.0% | 0.06% | -10.9% | |
ANET | Sell | ARISTA NETWORKS INC COM | $2,886,230 | -3.0% | 15,692 | -14.6% | 0.05% | -1.9% |
CUBE | Sell | CUBESMART COM | $2,782,079 | -44.9% | 72,963 | -35.5% | 0.05% | -44.0% |
SNA | Sell | SNAP ON INC COM | $2,756,178 | -30.3% | 10,806 | -21.2% | 0.05% | -28.2% |
KO | Sell | COCA COLA CO COM | $2,742,740 | -20.3% | 48,995 | -14.2% | 0.05% | -17.7% |
FSV | Sell | FIRSTSERVICE CORP NEW COM | $2,720,955 | -15.4% | 10,187 | -14.5% | 0.05% | -13.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,691,160 | -15.2% | 7,739 | -14.2% | 0.05% | -12.3% |
HSY | Buy | HERSHEY CO COM | $2,657,663 | -13.0% | 13,283 | +8.6% | 0.05% | -10.9% |
Sell | LINDE PLC SHS | $2,591,184 | -5.4% | 6,959 | -3.2% | 0.05% | -2.0% | |
VLO | Buy | VALERO ENERGY CORP COM | $2,514,644 | +25.5% | 17,745 | +3.9% | 0.05% | +30.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,561,024 | +2.2% | 8,388 | +18.4% | 0.05% | +4.4% |
New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $2,465,136 | – | 27,200 | +100.0% | 0.05% | – | |
ANTM | Sell | ELEVANCE HEALTH INC COM | $2,464,042 | -8.2% | 5,659 | -6.4% | 0.05% | -4.2% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $2,487,185 | -12.6% | 6,450 | -14.3% | 0.05% | -9.8% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,495,432 | – | 17,775 | +100.0% | 0.05% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,473,157 | -26.3% | 86,293 | -0.8% | 0.05% | -23.3% |
ETR | ENTERGY CORP NEW COM | $2,417,673 | -5.0% | 26,137 | 0.0% | 0.04% | -2.2% | |
D | DOMINION ENERGY INC COM | $2,396,188 | -13.7% | 53,642 | 0.0% | 0.04% | -12.0% | |
FOX | Sell | FOX CORP CL B COM | $2,306,155 | -22.7% | 79,853 | -14.6% | 0.04% | -20.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $2,350,234 | -9.8% | 4,160 | -14.1% | 0.04% | -8.5% |
INTU | Sell | INTUIT COM | $2,239,961 | -1.6% | 4,384 | -11.7% | 0.04% | 0.0% |
DOV | Sell | DOVER CORP COM | $2,185,145 | -12.6% | 15,663 | -7.5% | 0.04% | -11.1% |
VAL | Buy | VALARIS LTD CL Acl a | $2,054,902 | +33.5% | 27,406 | +12.1% | 0.04% | +35.7% |
DOLE PLC ORD SHS | $2,068,188 | -14.3% | 178,600 | 0.0% | 0.04% | -13.6% | ||
AES | AES CORP COM | $1,921,356 | -26.7% | 126,405 | 0.0% | 0.04% | -23.4% | |
ENB | Sell | ENBRIDGE INC COM | $1,906,283 | -30.7% | 31,298 | -25.8% | 0.04% | -30.0% |
JOE | Sell | ST JOE CO COM | $1,854,718 | +9.5% | 34,138 | -2.5% | 0.03% | +9.7% |
FDS | Buy | FACTSET RESH SYS INC COM | $1,794,952 | +14.7% | 4,105 | +5.1% | 0.03% | +17.9% |
PCG | PG&E CORP COM | $1,804,189 | -6.7% | 111,853 | 0.0% | 0.03% | -5.7% | |
DLR | Sell | DIGITAL RLTY TR INC COM | $1,748,255 | -92.6% | 14,446 | -93.0% | 0.03% | -92.5% |
GRMN | Sell | GARMIN LTD SHS | $1,730,224 | -13.5% | 16,447 | -14.3% | 0.03% | -11.1% |
PSA | Sell | PUBLIC STORAGE COM | $1,641,993 | -70.3% | 6,231 | -67.1% | 0.03% | -70.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,494,378 | -8.3% | 12,004 | +0.1% | 0.03% | -3.4% |
Sell | DIAMOND OFFSHORE DRILLING IN COM | $1,496,465 | -17.9% | 101,939 | -20.3% | 0.03% | -15.2% | |
CF | New | CF INDS HLDGS INC COM | $1,509,024 | – | 17,600 | +100.0% | 0.03% | – |
KRE | SPDR SER TR S&P REGL BKGs&p regl bkg | $1,399,295 | +2.3% | 33,500 | 0.0% | 0.03% | +4.0% | |
EIX | EDISON INTL COM | $1,404,722 | -8.9% | 22,195 | 0.0% | 0.03% | -7.1% | |
CCU | Sell | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $1,230,352 | -49.5% | 97,647 | -35.0% | 0.02% | -47.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,266,220 | -16.5% | 11,509 | -14.1% | 0.02% | -14.8% |
TRNO | Sell | TERRENO RLTY CORP COM | $1,204,160 | -6.4% | 21,200 | -0.9% | 0.02% | -4.3% |
AER | Buy | AERCAP HOLDINGS NV SHS | $1,147,738 | +2.6% | 18,314 | +4.0% | 0.02% | +5.0% |
WCC | Buy | WESCO INTL INC COM | $1,057,077 | -14.7% | 7,350 | +6.3% | 0.02% | -9.1% |
Buy | THOMSON REUTERS CORP. COM | $1,036,526 | +117.7% | 4,614 | +129.3% | 0.02% | +111.1% | |
VRSN | Buy | VERISIGN INC COM | $696,703 | +112.3% | 3,440 | +136.9% | 0.01% | +116.7% |
ADBE | New | ADOBE INC COM | $616,979 | – | 1,210 | +100.0% | 0.01% | – |
Buy | WARNER BROS DISCOVERY INC COM SER A | $472,464 | -1.7% | 43,505 | +13.5% | 0.01% | 0.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $242,236 | +83.0% | 2,457 | +105.4% | 0.00% | +100.0% |
O | Sell | REALTY INCOME CORP COM | $174,790 | -91.4% | 3,500 | -89.7% | 0.00% | -91.9% |
CUZ | New | COUSINS PPTYS INC COM NEW | $173,145 | – | 8,500 | +100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $170,274 | -9.8% | 11,100 | -11.2% | 0.00% | 0.0% |
WTRG | ESSENTIAL UTILS INC COM | $83,216 | -14.0% | 2,424 | 0.0% | 0.00% | 0.0% | |
MELI | Buy | MERCADOLIBRE INC COM | $126,788 | +245.3% | 100 | +222.6% | 0.00% | +100.0% |
QCOM | QUALCOMM INC COM | $36,428 | -6.7% | 328 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO COM | $38,248 | -9.2% | 659 | 0.0% | 0.00% | 0.0% | |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $32,960 | -33.3% | 1,075 | -27.1% | 0.00% | 0.0% |
BAC | BANK AMERICA CORP COM | $32,911 | -4.6% | 1,202 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC COM | $32,355 | -15.1% | 81 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL COM | $47,382 | -17.9% | 3,815 | 0.0% | 0.00% | 0.0% | |
GIL | GILDAN ACTIVEWEAR INC COM | $75,868 | -8.9% | 1,474 | 0.0% | 0.00% | -50.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C COM | $46,517 | +3.4% | 2,678 | 0.0% | 0.00% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS COM | $28,481 | +4.9% | 203 | 0.0% | 0.00% | – | |
TU | TELUS CORPORATION COM | $72,419 | -12.1% | 2,415 | 0.0% | 0.00% | 0.0% | |
K | KELLANOVA COM | $35,230 | -11.7% | 592 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COM | $18,937 | -4.2% | 444 | 0.0% | 0.00% | – | |
KGC | Sell | KINROSS GOLD CORP COM | $10,862 | -45.3% | 2,382 | -42.8% | 0.00% | – |
NEM | NEWMONT CORP COM | $19,325 | -13.4% | 523 | 0.0% | 0.00% | – | |
FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -30,100 | -100.0% | -0.01% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | – | -38,847 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -15,164 | -100.0% | -0.03% | – |
HOLX | Exit | HOLOGIC INC COM | $0 | – | -42,769 | -100.0% | -0.06% | – |
CLVT | Exit | CLARIVATE PLC ORD SHS | $0 | – | -824,084 | -100.0% | -0.14% | – |
DDOG | Exit | DATADOG INC CL A COM | $0 | – | -116,072 | -100.0% | -0.21% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -185,130 | -100.0% | -0.28% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -169,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PUBLIC SVC ENTERPRISE GRP IN COM | 40 | Q3 2023 | 4.0% |
PUBLIC STORAGE COM | 40 | Q3 2023 | 1.7% |
SYSCO CORP COM | 40 | Q3 2023 | 4.0% |
PROLOGIS INC. COM | 38 | Q3 2023 | 2.1% |
JABIL INC COM | 37 | Q3 2023 | 3.6% |
EXTRA SPACE STORAGE INC COM | 37 | Q3 2023 | 0.7% |
CISCO SYS INC COM | 36 | Q3 2023 | 3.4% |
FIRST SOLAR INC COM | 36 | Q3 2023 | 2.9% |
MERCK & CO INC NEW COM | 35 | Q3 2023 | 4.1% |
HEALTHCARE RLTY TR COM | 35 | Q2 2022 | 1.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Prosensa Holding N.V. in liquidatieSold out | May 08, 2015 | 0 | 0.0% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
SC 13G | 2023-02-13 |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.