$2.49 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC COM NEW | $6,309,000 | +24.7% | 38,027 | 0.0% | 0.25% | +39.6% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $5,778,000 | -9.9% | 66,833 | 0.0% | 0.23% | +0.9% | |
| WEC | WEC ENERGY GROUP INC COM | $4,733,000 | -11.1% | 52,926 | 0.0% | 0.19% | -0.5% | |
| ETR | ENTERGY CORP NEW COM | $4,063,000 | -10.6% | 40,371 | 0.0% | 0.16% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3,798,000 | -12.5% | 29,181 | 0.0% | 0.15% | -1.9% | |
| XEL | XCEL ENERGY INC COM | $3,740,000 | -9.6% | 58,435 | 0.0% | 0.15% | +1.4% | |
| TRGP | TARGA RES CORP COM | $2,763,000 | +1.1% | 45,785 | 0.0% | 0.11% | +13.3% | |
| D | DOMINION ENERGY INC COM | $2,654,000 | -13.4% | 38,400 | 0.0% | 0.11% | -2.7% | |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $2,013,000 | -14.7% | 186,747 | 0.0% | 0.08% | -4.7% | |
| DOLE PLC ORD SHS | $1,304,000 | -13.7% | 178,600 | 0.0% | 0.05% | -3.7% | ||
| VAL | VALARIS LIMITED CL Acl a | $974,000 | +15.8% | 19,899 | 0.0% | 0.04% | +30.0% | |
| AER | AERCAP HOLDINGS NV SHS | $834,000 | +3.3% | 19,714 | 0.0% | 0.03% | +17.2% | |
| DIAMOND OFFSHORE DRILLING IN COM | $848,000 | +12.5% | 127,954 | 0.0% | 0.03% | +25.9% | ||
| GT | GOODYEAR TIRE & RUBR CO COM | $547,000 | -5.9% | 54,216 | 0.0% | 0.02% | +4.8% | |
| LULU | LULULEMON ATHLETICA INC COM | $149,000 | +2.8% | 532 | 0.0% | 0.01% | +20.0% | |
| FOXA | FOX CORP CL A COM | $116,000 | -4.1% | 3,771 | 0.0% | 0.01% | +25.0% | |
| NTAP | NETAPP INC COM | $116,000 | -4.9% | 1,872 | 0.0% | 0.01% | +25.0% | |
| DG | DOLLAR GEN CORP NEW COM | $118,000 | -2.5% | 491 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.