$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 9.9% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC COM | $105,638,082 | -13.1% | 832,517 | -26.1% | 1.95% | -10.8% |
| BC | Sell | BRUNSWICK CORP COM | $89,273,002 | -25.5% | 1,130,038 | -18.3% | 1.65% | -23.5% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $64,251,259 | -0.5% | 2,338,961 | -3.7% | 1.19% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $51,909,197 | -16.8% | 374,931 | -13.1% | 0.96% | -14.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $48,820,417 | -26.3% | 726,927 | -25.7% | 0.90% | -24.3% |
| 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% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $40,257,516 | -38.3% | 3,174,883 | -21.0% | 0.74% | -36.7% |
| 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% |
| STRA | Sell | STRATEGIC ED INC COM | $35,502,122 | -14.7% | 471,789 | -23.1% | 0.66% | -12.4% |
| 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% |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $33,059,994 | -5.9% | 2,459,821 | -11.0% | 0.61% | -3.5% |
| 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% |
| 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% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $22,588,857 | -12.4% | 209,098 | -6.4% | 0.42% | -10.1% |
| Sell | ENHABIT INC COM | $21,032,393 | -5.7% | 1,869,546 | -3.7% | 0.39% | -3.2% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $19,620,574 | -16.9% | 2,443,409 | -17.1% | 0.36% | -14.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM | $10,136,490 | -8.1% | 1,930,760 | -11.6% | 0.19% | -6.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $9,799,504 | -69.3% | 942,260 | -68.1% | 0.18% | -68.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY COM | $9,454,096 | -11.0% | 93,642 | -5.7% | 0.18% | -8.4% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $7,840,508 | -28.7% | 838,557 | -22.8% | 0.14% | -26.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $7,677,574 | +0.5% | 17,650 | -2.3% | 0.14% | +2.9% |
| 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% |
| CSX | Sell | CSX CORP COM | $3,699,625 | -10.4% | 120,313 | -0.6% | 0.07% | -8.1% |
| PCAR | Sell | PACCAR INC COM | $3,264,938 | -0.2% | 38,402 | -1.8% | 0.06% | +1.7% |
| 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% |
| Sell | LINDE PLC SHS | $2,591,184 | -5.4% | 6,959 | -3.2% | 0.05% | -2.0% | |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,473,157 | -26.3% | 86,293 | -0.8% | 0.05% | -23.3% |
| 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% |
| 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% |
| 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% |
| Sell | DIAMOND OFFSHORE DRILLING IN COM | $1,496,465 | -17.9% | 101,939 | -20.3% | 0.03% | -15.2% | |
| 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% |
| O | Sell | REALTY INCOME CORP COM | $174,790 | -91.4% | 3,500 | -89.7% | 0.00% | -91.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $170,274 | -9.8% | 11,100 | -11.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $32,960 | -33.3% | 1,075 | -27.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP COM | $10,862 | -45.3% | 2,382 | -42.8% | 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.