VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q3 2023 holdings

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$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 0.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KRO  KRONOS WORLDWIDE INC COM$14,333,470
-11.2%
1,849,4800.0%0.26%
-8.9%
SO  SOUTHERN CO COM$7,675,598
-7.9%
118,5970.0%0.14%
-5.3%
LNG  CHENIERE ENERGY INC COM NEW$6,107,403
+8.9%
36,8000.0%0.11%
+11.9%
AEP  AMERICAN ELEC PWR CO INC COM$5,115,336
-10.7%
68,0050.0%0.10%
-7.8%
WEC  WEC ENERGY GROUP INC COM$5,038,725
-8.7%
62,5540.0%0.09%
-6.1%
CMS  CMS ENERGY CORP COM$4,379,557
-9.6%
82,4620.0%0.08%
-6.9%
TRGP  TARGA RES CORP COM$4,072,557
+12.6%
47,5100.0%0.08%
+15.4%
XEL  XCEL ENERGY INC COM$3,445,903
-8.0%
60,2220.0%0.06%
-4.5%
AWK  AMERICAN WTR WKS CO INC NEW COM$3,070,241
-13.3%
24,7940.0%0.06%
-10.9%
ETR  ENTERGY CORP NEW COM$2,417,673
-5.0%
26,1370.0%0.04%
-2.2%
D  DOMINION ENERGY INC COM$2,396,188
-13.7%
53,6420.0%0.04%
-12.0%
 DOLE PLC ORD SHS$2,068,188
-14.3%
178,6000.0%0.04%
-13.6%
AES  AES CORP COM$1,921,356
-26.7%
126,4050.0%0.04%
-23.4%
PCG  PG&E CORP COM$1,804,189
-6.7%
111,8530.0%0.03%
-5.7%
KRE  SPDR SER TR S&P REGL BKGs&p regl bkg$1,399,295
+2.3%
33,5000.0%0.03%
+4.0%
EIX  EDISON INTL COM$1,404,722
-8.9%
22,1950.0%0.03%
-7.1%
WTRG  ESSENTIAL UTILS INC COM$83,216
-14.0%
2,4240.0%0.00%0.0%
QCOM  QUALCOMM INC COM$36,428
-6.7%
3280.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO COM$38,248
-9.2%
6590.0%0.00%0.0%
BAC  BANK AMERICA CORP COM$32,911
-4.6%
1,2020.0%0.00%0.0%
ULTA  ULTA BEAUTY INC COM$32,355
-15.1%
810.0%0.00%0.0%
F  FORD MTR CO DEL COM$47,382
-17.9%
3,8150.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC COM$75,868
-8.9%
1,4740.0%0.00%
-50.0%
HPE  HEWLETT PACKARD ENTERPRISE C COM$46,517
+3.4%
2,6780.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS COM$28,481
+4.9%
2030.0%0.00%–
TU  TELUS CORPORATION COM$72,419
-12.1%
2,4150.0%0.00%0.0%
K  KELLANOVA COM$35,230
-11.7%
5920.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COM$18,937
-4.2%
4440.0%0.00%–
NEM  NEWMONT CORP COM$19,325
-13.4%
5230.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC SVC ENTERPRISE GRP IN COM40Q3 20234.0%
PUBLIC STORAGE COM40Q3 20231.7%
SYSCO CORP COM40Q3 20234.0%
PROLOGIS INC. COM38Q3 20232.1%
JABIL INC COM37Q3 20233.6%
EXTRA SPACE STORAGE INC COM37Q3 20230.7%
CISCO SYS INC COM36Q3 20233.4%
FIRST SOLAR INC COM36Q3 20232.9%
MERCK & CO INC NEW COM35Q3 20234.1%
HEALTHCARE RLTY TR COM35Q2 20221.9%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Prosensa Holding N.V. in liquidatieSold outMay 08, 201500.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-13

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.

All filings

View complete filings history.

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