$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 9.2% . 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% |
| 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% |
| 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% |
| 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% |
| SYY | Buy | SYSCO CORP COM | $51,128,843 | -8.5% | 774,093 | +2.8% | 0.94% | -6.2% |
| 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% |
| 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% |
| AVTR | Buy | AVANTOR INC COM | $39,698,467 | +26.8% | 1,883,229 | +23.6% | 0.73% | +30.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $35,868,157 | +73.1% | 478,625 | +78.0% | 0.66% | +77.7% |
| EQIX | Buy | EQUINIX INC COM | $35,368,136 | +187.4% | 48,699 | +210.2% | 0.65% | +194.6% |
| 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% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC COM | $29,834,630 | -7.8% | 81,647 | +1.2% | 0.55% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $26,697,662 | -25.5% | 184,695 | +1.2% | 0.49% | -23.5% |
| 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% |
| 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% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $20,833,827 | +10.0% | 171,359 | +34.7% | 0.38% | +12.9% |
| XYL | Buy | XYLEM INC COM | $19,465,036 | -2.0% | 213,831 | +21.3% | 0.36% | +0.6% |
| 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% |
| New | KENVUE INC COM | $14,243,808 | – | 709,353 | +100.0% | 0.26% | – | |
| 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% | |
| UNP | Buy | UNION PAC CORP COM | $10,558,216 | +8.4% | 51,850 | +8.9% | 0.20% | +10.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $9,818,770 | -0.1% | 611,000 | +4.6% | 0.18% | +2.8% |
| DIS | Buy | DISNEY WALT CO COM | $9,700,793 | -8.8% | 119,689 | +0.4% | 0.18% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,431,352 | -7.1% | 51,270 | +9.6% | 0.16% | -4.3% |
| HD | Buy | HOME DEPOT INC COM | $7,778,505 | -2.3% | 25,743 | +0.4% | 0.14% | +0.7% |
| 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% |
| 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% |
| 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% | |
| ABBV | Buy | ABBVIE INC COM | $3,292,884 | +1175.6% | 22,091 | +1053.0% | 0.06% | +1120.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,261,034 | -6.9% | 27,085 | +0.3% | 0.06% | -4.8% |
| HSY | Buy | HERSHEY CO COM | $2,657,663 | -13.0% | 13,283 | +8.6% | 0.05% | -10.9% |
| 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% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,495,432 | – | 17,775 | +100.0% | 0.05% | – |
| VAL | Buy | VALARIS LTD CL Acl a | $2,054,902 | +33.5% | 27,406 | +12.1% | 0.04% | +35.7% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,794,952 | +14.7% | 4,105 | +5.1% | 0.03% | +17.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,494,378 | -8.3% | 12,004 | +0.1% | 0.03% | -3.4% |
| CF | New | CF INDS HLDGS INC COM | $1,509,024 | – | 17,600 | +100.0% | 0.03% | – |
| 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% |
| CUZ | New | COUSINS PPTYS INC COM NEW | $173,145 | – | 8,500 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $126,788 | +245.3% | 100 | +222.6% | 0.00% | +100.0% |
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.