VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$3.28 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
WFG	Buy	WEST FRASER TIMBER CO LTD COM	$102,722,000	-7.6%	998,648	+8.4%	3.14%	-8.8%
JBL	Buy	JABIL INC COM	$101,220,000	+9.3%	1,639,706	+24.5%	3.09%	+7.8%
BC	Buy	BRUNSWICK CORP COM	$90,813,000	+0.1%	1,122,663	+24.7%	2.77%	-1.2%
EHC	Buy	ENCOMPASS HEALTH CORP COM	$78,538,000	+48.4%	1,104,443	+36.2%	2.40%	+46.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$74,401,000	+6.8%	5,088,990	+12.6%	2.27%	+5.3%
FSLR	Buy	FIRST SOLAR INC COM	$73,613,000	+38.4%	879,070	+44.1%	2.25%	+36.6%
ENS	Buy	ENERSYS COM	$68,957,000	+13.3%	924,717	+20.1%	2.10%	+11.7%
STRA	Buy	STRATEGIC ED INC COM	$67,056,000	+37.5%	1,010,202	+19.8%	2.05%	+35.7%
ANF	Buy	ABERCROMBIE & FITCH CO CL Acl a	$64,899,000	-2.4%	2,028,725	+6.2%	1.98%	-3.7%
TDC	Buy	TERADATA CORP DEL COM	$64,049,000	+30.0%	1,299,405	+12.0%	1.96%	+28.2%
WTFC	Buy	WINTRUST FINL CORP COM	$59,733,000	+8.3%	642,772	+5.9%	1.82%	+6.9%
SNBR	Buy	SLEEP NUMBER CORP COM	$57,175,000	-10.9%	1,127,482	+34.5%	1.74%	-12.1%
GNTX	Buy	GENTEX CORP COM	$47,522,000	-0.1%	1,629,154	+19.3%	1.45%	-1.4%
CBT	Buy	CABOT CORP COM	$47,131,000	+34.5%	688,947	+10.5%	1.44%	+32.7%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD COM	$45,951,000	-18.4%	1,113,140	+14.9%	1.40%	-19.5%
TRIP	Buy	TRIPADVISOR INC COM	$44,246,000	+28.8%	1,631,487	+29.5%	1.35%	+27.1%
MWA	Buy	MUELLER WTR PRODS INC COM SER A	$43,851,000	+126.4%	3,394,000	+152.3%	1.34%	+123.5%
BLK	Buy	BLACKROCK INC COM	$42,603,000	+179.2%	55,751	+234.6%	1.30%	+175.6%
CSCO	Buy	CISCO SYS INC COM	$40,175,000	-8.2%	720,497	+4.3%	1.23%	-9.5%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$40,088,000	+43.5%	1,544,254	+12.8%	1.22%	+41.7%
DOC	Buy	PHYSICIANS RLTY TR COM	$37,403,000	+72.4%	2,132,482	+85.1%	1.14%	+70.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN COM	$34,734,000	+7.9%	496,191	+2.8%	1.06%	+6.3%
KMI	Buy	KINDER MORGAN INC DEL COM	$34,389,000	+55.2%	1,818,562	+30.1%	1.05%	+53.1%
LXFR	Buy	LUXFER HOLDINGS PLC SHS	$33,667,000	-12.8%	2,003,961	+0.2%	1.03%	-14.0%
HPP	Buy	HUDSON PAC PPTYS INC COM	$30,454,000	+30.4%	1,097,447	+16.1%	0.93%	+28.6%
AMH	Buy	AMERICAN HOMES 4 RENT CL Acl a	$29,530,000	+251.4%	737,737	+282.8%	0.90%	+246.5%
MSM	Buy	MSC INDL DIRECT INC CL Acl a	$29,126,000	+13.2%	341,808	+11.7%	0.89%	+11.7%
MSFT	Buy	MICROSOFT CORP COM	$27,187,000	-1.0%	88,182	+8.0%	0.83%	-2.4%
PEP	Buy	PEPSICO INC COM	$27,078,000	-3.3%	161,782	+0.4%	0.83%	-4.5%
GRPU	Buy	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999	$26,838,000	+19.9%	278,471	+31.2%	0.82%	+18.2%
DRH	Buy	DIAMONDROCK HOSPITALITY CO COM	$26,840,000	+22.3%	2,657,462	+16.4%	0.82%	+20.6%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN COM	$25,698,000	+5.6%	350,071	+4.1%	0.78%	+4.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$25,273,000	+2.6%	496,145	+4.6%	0.77%	+1.2%
PRGS	Buy	PROGRESS SOFTWARE CORP COM	$24,718,000	+41.8%	524,928	+45.3%	0.76%	+39.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COM	$23,708,000	+40.5%	117,800	+55.6%	0.72%	+38.7%
GILD	Buy	GILEAD SCIENCES INC COM	$23,634,000	-5.0%	397,542	+16.0%	0.72%	-6.4%
PPL	Buy	PPL CORP COM	$20,928,000	-3.5%	732,739	+1.5%	0.64%	-4.8%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN COM	$20,088,000	-0.3%	1,195,680	+50.2%	0.61%	-1.8%
TXN	Buy	TEXAS INSTRS INC COM	$18,919,000	+756.1%	103,114	+779.6%	0.58%	+750.0%
MA	Buy	MASTERCARD INCORPORATED CL Acl a	$18,904,000	+4.5%	52,896	+5.1%	0.58%	+3.0%
AMAT	Buy	APPLIED MATLS INC COM	$17,243,000	-12.0%	130,832	+5.1%	0.53%	-13.2%
BKNG	Buy	BOOKING HOLDINGS INC COM	$15,815,000	+28.0%	6,734	+30.8%	0.48%	+26.4%
NKE	Buy	NIKE INC CL Bcl b	$15,540,000	-4.0%	115,486	+18.9%	0.47%	-5.4%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW COM	$15,390,000	+19.9%	1,306,484	+19.4%	0.47%	+18.4%
EL	Buy	LAUDER ESTEE COS INC CL Acl a	$14,681,000	-22.7%	53,913	+5.0%	0.45%	-23.8%
NXST	New	NEXSTAR MEDIA GROUP INC CL Acl a	$13,850,000	–	73,478	+100.0%	0.42%	–
IQV	Buy	IQVIA HLDGS INC COM	$13,837,000	-1.5%	59,849	+20.3%	0.42%	-3.0%
NEE	Buy	NEXTERA ENERGY INC COM	$10,787,000	+6.9%	127,338	+17.8%	0.33%	+5.4%
UNP	Buy	UNION PAC CORP COM	$10,633,000	+20.0%	38,922	+10.7%	0.32%	+18.6%
MDT	Buy	MEDTRONIC PLC SHS	$10,452,000	+12.6%	94,206	+5.0%	0.32%	+11.1%
AAPL	Buy	APPLE INC COM	$10,200,000	+476.6%	58,418	+486.5%	0.31%	+465.5%
SIGA	Buy	SIGA TECHNOLOGIES INC COM	$9,763,000	+12.6%	1,376,982	+19.5%	0.30%	+11.2%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$9,738,000	-4.0%	38,764	+11.8%	0.30%	-5.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$9,572,000	-8.2%	91,806	+6.0%	0.29%	-9.6%
PTC	Buy	PTC INC COM	$8,289,000	-6.5%	76,952	+5.1%	0.25%	-7.7%
PK	New	PARK HOTELS & RESORTS INC COM	$7,207,000	–	369,000	+100.0%	0.22%	–
COLD	Buy	AMERICOLD RLTY TR COM	$6,920,000	+206.9%	248,200	+260.8%	0.21%	+201.4%
WMB	Buy	WILLIAMS COS INC COM	$6,590,000	+30.4%	197,258	+1.6%	0.20%	+28.8%
JPM	Buy	JPMORGAN CHASE & CO COM	$5,878,000	-10.3%	43,122	+4.1%	0.18%	-11.8%
AEP	Buy	AMERICAN ELEC PWR CO INC COM	$5,809,000	+23.4%	58,224	+10.0%	0.18%	+21.2%
XYL	Buy	XYLEM INC COM	$5,702,000	-10.2%	66,874	+26.2%	0.17%	-11.7%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$5,272,000	+46.6%	38,027	+7.2%	0.16%	+45.0%
V	Buy	VISA INC COM CL Acl a	$5,163,000	+9.0%	23,282	+6.5%	0.16%	+7.5%
NVDA	Buy	NVIDIA CORPORATION COM	$4,895,000	+2.4%	17,941	+10.4%	0.15%	+0.7%
SPGI	Buy	S&P GLOBAL INC COM	$4,686,000	+300.5%	11,424	+360.6%	0.14%	+297.2%
ETR	Buy	ENTERGY CORP NEW COM	$4,595,000	+25.0%	39,354	+20.6%	0.14%	+22.8%
BNL	New	BROADSTONE NET LEASE INC COM	$4,420,000	–	202,900	+100.0%	0.14%	–
BNS	Buy	BANK NOVA SCOTIA B C COM	$4,367,000	+9.2%	39,019	+10.4%	0.13%	+7.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$4,313,000	+1.7%	26,057	+16.0%	0.13%	+0.8%
WEC	Buy	WEC ENERGY GROUP INC COM	$4,303,000	+142.4%	43,114	+135.7%	0.13%	+138.2%
EPR	New	EPR PPTYS COM SH BEN INTsh ben int	$3,655,000	–	66,800	+100.0%	0.11%	–
ENB	Buy	ENBRIDGE INC COM	$3,640,000	+16.9%	50,634	+1.5%	0.11%	+15.6%
PSA	Buy	PUBLIC STORAGE COM	$3,346,000	+601.5%	8,573	+573.4%	0.10%	+580.0%
DDOG	Buy	DATADOG INC CL A COM	$3,102,000	+10.9%	20,479	+30.4%	0.10%	+9.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$3,069,000	+63.2%	42,019	+39.4%	0.09%	+62.1%
MPC	Buy	MARATHON PETE CORP COM	$2,968,000	+88.2%	34,717	+40.9%	0.09%	+85.7%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$2,946,000	-3.9%	8,735	+18.1%	0.09%	-5.3%
ANTM	New	ANTHEM INC COM	$2,903,000	–	5,909	+100.0%	0.09%	–
KO	Buy	COCA COLA CO COM	$2,888,000	+32.4%	46,575	+26.5%	0.09%	+31.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$2,855,000	+5187.0%	10,939	+4364.9%	0.09%	+4250.0%
REGN	New	REGENERON PHARMACEUTICALS COM	$2,824,000	–	4,044	+100.0%	0.09%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COM	$2,697,000	+27.4%	20,410	+31.9%	0.08%	+24.2%
TRP	Buy	TC ENERGY CORP COM	$2,643,000	+21.5%	37,480	+1.3%	0.08%	+20.9%
EIX	Buy	EDISON INTL COM	$2,637,000	+123.3%	37,612	+117.4%	0.08%	+118.9%
COST	New	COSTCO WHSL CORP NEW COM	$2,595,000	–	4,506	+100.0%	0.08%	–
DLTR	New	DOLLAR TREE INC COM	$2,532,000	–	15,808	+100.0%	0.08%	–
TSLA	Buy	TESLA INC COM	$2,531,000	+25.0%	2,349	+22.6%	0.08%	+22.2%
MOH	New	MOLINA HEALTHCARE INC COM	$2,506,000	–	7,513	+100.0%	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$2,515,000	–	112,974	+100.0%	0.08%	–
IPG	Buy	INTERPUBLIC GROUP COS INC COM	$2,503,000	+62.3%	70,599	+71.5%	0.08%	+58.3%
AMZN	Buy	AMAZON COM INC COM	$2,467,000	+167.0%	757	+173.3%	0.08%	+158.6%
LRCX	Buy	LAM RESEARCH CORP COM	$2,447,000	-7.3%	4,551	+24.0%	0.08%	-8.5%
LOW	Buy	LOWES COS INC COM	$2,435,000	-7.0%	12,043	+18.8%	0.07%	-8.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$2,386,000	-6.5%	5,236	+16.4%	0.07%	-7.6%
FOX	New	FOX CORP CL B COM	$2,331,000	–	64,245	+100.0%	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Acl a	$2,271,000	–	6,600	+100.0%	0.07%	–
DIS	Buy	DISNEY WALT CO COM	$2,214,000	+13.2%	16,139	+27.8%	0.07%	+11.5%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$2,025,000	+6.2%	17,204	+16.9%	0.06%	+5.1%
NEM	Buy	NEWMONT CORP COM	$1,953,000	+36.8%	24,578	+6.8%	0.06%	+36.4%
INTU	Buy	INTUIT COM	$1,901,000	-12.5%	3,953	+17.0%	0.06%	-13.4%
BG	New	BUNGE LIMITED COM	$1,844,000	–	16,642	+100.0%	0.06%	–
CFG	New	CITIZENS FINL GROUP INC COM	$1,837,000	–	40,519	+100.0%	0.06%	–
PCAR	New	PACCAR INC COM	$1,847,000	–	20,974	+100.0%	0.06%	–
DOV	Buy	DOVER CORP COM	$1,809,000	-2.5%	11,530	+12.8%	0.06%	-3.5%
TRGP	New	TARGA RES CORP COM	$1,741,000	–	23,064	+100.0%	0.05%	–
EA	Buy	ELECTRONIC ARTS INC COM	$1,667,000	+5.6%	13,175	+10.1%	0.05%	+4.1%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$1,674,000	+69.9%	14,996	+59.7%	0.05%	+70.0%
JOE	New	ST JOE CO COM	$1,327,000	–	22,403	+100.0%	0.04%	–
	New	DIAMOND OFFSHORE DRILLING IN COM	$960,000	–	134,704	+100.0%	0.03%	–
GT	New	GOODYEAR TIRE & RUBR CO COM	$775,000	–	54,216	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COM	$393,000	–	6,092	+100.0%	0.01%	–
NFLX	Buy	NETFLIX INC COM	$228,000	-37.7%	608	+0.2%	0.01%	-36.4%
GIL	New	GILDAN ACTIVEWEAR INC COM	$148,000	–	2,526	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC COM	$84,000	–	231	+100.0%	0.00%	–
TU	Buy	TELUS CORPORATION COM	$103,000	+134.1%	2,514	+116.5%	0.00%	+200.0%
BCE	Buy	BCE INC COM NEW	$104,000	+10.6%	1,205	+6.3%	0.00%	0.0%
K	Buy	KELLOGG CO COM	$53,000	+26.2%	818	+25.3%	0.00%	+100.0%
GM	Buy	GENERAL MTRS CO COM	$55,000	+37.5%	1,266	+85.9%	0.00%	+100.0%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEW	$60,000	-1.6%	1,575	+6.8%	0.00%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$50,000	+42.9%	387	+46.0%	0.00%	+100.0%
BAC	Buy	BK OF AMERICA CORP COM	$52,000	+23.8%	1,263	+34.1%	0.00%	+100.0%
QCOM	New	QUALCOMM INC COM	$58,000	–	378	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE SHS	$34,000	–	700	+100.0%	0.00%	–
BBY	New	BEST BUY INC COM	$48,000	–	524	+100.0%	0.00%	–
NTAP	New	NETAPP INC COM	$48,000	–	577	+100.0%	0.00%	–
EXC	Buy	EXELON CORP COM	$34,000	+13.3%	723	+38.8%	0.00%	0.0%
ROP	New	ROPER TECHNOLOGIES INC COM	$43,000	–	92	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO CL Acl a	$47,000	–	521	+100.0%	0.00%	–
CMI	Buy	CUMMINS INC COM	$37,000	+23.3%	181	+30.2%	0.00%	0.0%

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

E.J.G. Jansen — Managing Director

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)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Prosensa Holding N.V. in liquidatie^{Sold 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	2024-05-14
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

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

All filings

View complete filings history.

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