$5.26 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 211 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $236,734,662 | +309.2% | 821,140 | +240.4% | 4.50% | +167.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $193,949,064 | +318.5% | 1,869,749 | +256.0% | 3.69% | +173.3% |
| MRK | Buy | MERCK & CO INC COM | $135,674,592 | +282.5% | 1,275,257 | +298.9% | 2.58% | +149.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $135,047,455 | +260.5% | 50,915 | +173.9% | 2.57% | +135.6% |
| KKR | New | KKR & CO INC COM | $119,062,840 | – | 2,267,000 | +100.0% | 2.26% | – |
| BC | Buy | BRUNSWICK CORP COM | $116,568,986 | +34.6% | 1,421,573 | +18.3% | 2.22% | -12.1% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $98,272,325 | – | 527,000 | +100.0% | 1.87% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $92,230,167 | +118.8% | 1,144,011 | +110.9% | 1.76% | +42.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $84,602,980 | – | 274,000 | +100.0% | 1.61% | – |
| C | Buy | CITIGROUP INC COM NEW | $83,972,441 | +286.0% | 1,790,839 | +272.4% | 1.60% | +152.1% |
| FB | New | META PLATFORMS INC CL Acl a | $78,947,650 | – | 372,500 | +100.0% | 1.50% | – |
| PTC | Buy | PTC INC COM | $65,558,100 | +211.6% | 511,254 | +191.7% | 1.25% | +103.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $65,048,229 | +336.7% | 759,998 | +290.6% | 1.24% | +185.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $63,194,895 | +171067.1% | 407,709 | +194976.1% | 1.20% | +120100.0% |
| Buy | QUIDELORTHO CORP COM | $62,589,645 | +9.6% | 702,544 | +5.3% | 1.19% | -28.4% | |
| TRIP | Buy | TRIPADVISOR INC COM | $61,881,536 | +17.4% | 3,115,888 | +6.3% | 1.18% | -23.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $61,122,131 | +11.7% | 634,047 | +13.2% | 1.16% | -27.1% |
| ADI | New | ANALOG DEVICES INC COM | $59,363,220 | – | 301,000 | +100.0% | 1.13% | – |
| V | Buy | VISA INC COM CL Acl a | $58,707,530 | +921.2% | 260,390 | +841.0% | 1.12% | +568.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $57,764,842 | -2.8% | 1,067,742 | +7.5% | 1.10% | -36.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $56,803,200 | – | 122 | +100.0% | 1.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $55,281,590 | – | 169,000 | +100.0% | 1.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $53,033,679 | +627.8% | 570,132 | +482.8% | 1.01% | +375.9% |
| WTFC | Buy | WINTRUST FINL CORP COM | $50,301,141 | -10.1% | 689,529 | +4.2% | 0.96% | -41.3% |
| GNTX | Buy | GENTEX CORP COM | $48,984,247 | +11.7% | 1,747,565 | +8.7% | 0.93% | -27.0% |
| KMX | New | CARMAX INC COM | $46,667,280 | – | 726,000 | +100.0% | 0.89% | – |
| MKL | New | MARKEL CORP COM | $45,731,278 | – | 35,800 | +100.0% | 0.87% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $42,401,299 | +6.6% | 1,348,213 | +2.1% | 0.81% | -30.4% |
| AMZN | Buy | AMAZON COM INC COM | $42,328,965 | +358.9% | 409,807 | +273.2% | 0.80% | +199.3% |
| DLTR | Buy | DOLLAR TREE INC COM | $40,605,271 | +1286.3% | 282,865 | +1266.0% | 0.77% | +809.4% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $40,559,794 | +25.6% | 1,333,765 | +7.3% | 0.77% | -18.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $39,177,992 | +3.5% | 2,624,112 | +0.3% | 0.74% | -32.5% |
| MHK | New | MOHAWK INDS INC COM | $38,083,600 | – | 380,000 | +100.0% | 0.72% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $35,801,771 | +10.9% | 2,489,692 | +5.7% | 0.68% | -27.6% |
| AMED | Buy | AMEDISYS INC COM | $34,467,589 | -7.0% | 468,628 | +5.6% | 0.66% | -39.3% |
| AVTR | New | AVANTOR INC COM | $32,217,360 | – | 1,524,000 | +100.0% | 0.61% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $29,966,106 | +6.9% | 178,306 | +2.8% | 0.57% | -30.1% |
| ALV | Buy | AUTOLIV INC COM | $29,419,603 | +34.5% | 315,120 | +10.3% | 0.56% | -12.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $29,247,563 | -6.4% | 1,331,250 | +6.8% | 0.56% | -38.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $27,893,885 | +4.6% | 1,593,026 | +8.0% | 0.53% | -31.7% |
| PLD | Buy | PROLOGIS INC. COM | $26,720,868 | +33.8% | 214,161 | +20.9% | 0.51% | -12.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $26,515,569 | +31.3% | 955,516 | +8.4% | 0.50% | -14.1% |
| PEP | Buy | PEPSICO INC COM | $25,429,392 | +11.7% | 139,492 | +10.7% | 0.48% | -27.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $25,105,973 | +3.9% | 145,407 | +5.3% | 0.48% | -32.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $24,032,934 | -1.3% | 318,317 | +0.5% | 0.46% | -35.5% |
| CME | Buy | CME GROUP INC COM | $22,891,428 | +45.2% | 119,525 | +27.5% | 0.44% | -5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $22,292,901 | +12.5% | 356,972 | +10.3% | 0.42% | -26.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $21,195,809 | +62.9% | 189,299 | +70.9% | 0.40% | +6.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $20,568,935 | +119.6% | 126,244 | +98.4% | 0.39% | +43.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $20,140,492 | +9.4% | 160,367 | +26.9% | 0.38% | -28.5% |
| INVH | Buy | INVITATION HOMES INC COM | $19,887,639 | +20.3% | 636,812 | +14.2% | 0.38% | -21.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $19,579,263 | -15.0% | 236,636 | +2.2% | 0.37% | -44.4% |
| SUI | Buy | SUN CMNTYS INC COM | $18,675,475 | +12.9% | 132,563 | +14.6% | 0.36% | -26.3% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $17,645,186 | +16.4% | 295,812 | +6.6% | 0.34% | -24.0% |
| STAG | Buy | STAG INDL INC COM | $15,147,978 | +9.0% | 447,900 | +4.1% | 0.29% | -28.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $13,909,037 | +13.7% | 599,786 | +37.2% | 0.26% | -25.6% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $12,790,340 | -8.2% | 2,224,407 | +17.5% | 0.24% | -40.1% |
| PPL | Buy | PPL CORP COM | $12,610,630 | -1.1% | 453,783 | +4.0% | 0.24% | -35.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $12,351,472 | +18620.6% | 125,638 | +18993.9% | 0.24% | +11650.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $12,200,390 | -16.1% | 160,447 | +4.1% | 0.23% | -45.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,965,293 | -3.5% | 53,662 | +0.1% | 0.21% | -36.9% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $10,713,553 | +19.8% | 649,700 | +16.6% | 0.20% | -21.8% |
| O | Buy | REALTY INCOME CORP COM | $9,770,276 | +116.6% | 154,300 | +117.0% | 0.19% | +42.0% |
| FR | New | FIRST INDL RLTY TR INC COM | $8,485,400 | – | 159,500 | +100.0% | 0.16% | – |
| VICI | New | VICI PPTYS INC COM | $7,969,066 | – | 244,300 | +100.0% | 0.15% | – |
| SO | Buy | SOUTHERN CO COM | $7,995,159 | +8.7% | 114,906 | +11.5% | 0.15% | -29.0% |
| SRE | Buy | SEMPRA COM | $7,831,298 | -0.8% | 51,808 | +1.4% | 0.15% | -35.2% |
| CLVT | New | CLARIVATE PLC ORD SHS | $7,738,149 | – | 824,084 | +100.0% | 0.15% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $7,246,620 | +73.1% | 190,200 | +71.4% | 0.14% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $7,140,356 | +19601.3% | 25,706 | +10265.3% | 0.14% | +13500.0% |
| REG | New | REGENCY CTRS CORP COM | $5,261,480 | – | 86,000 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC COM | $4,328,711 | +3.1% | 62,065 | +6.0% | 0.08% | -32.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,139,707 | +28.5% | 7,809 | +1.9% | 0.08% | -16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,009,266 | +16.4% | 12,725 | +6.7% | 0.08% | -24.0% |
| KO | Buy | COCA COLA CO COM | $3,875,200 | +3.1% | 62,473 | +5.8% | 0.07% | -32.1% |
| SNA | Buy | SNAP ON INC COM | $3,770,751 | +10.4% | 15,273 | +2.2% | 0.07% | -27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,715,816 | +8.4% | 13,001 | +1.2% | 0.07% | -29.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,529,894 | +20.6% | 4,296 | +5.9% | 0.07% | -21.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $3,520,305 | -5.2% | 7,656 | +5.7% | 0.07% | -38.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,389,120 | +2.0% | 48,898 | +5.9% | 0.06% | -34.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,275,397 | +1.7% | 27,193 | +3.2% | 0.06% | -34.0% |
| New | LINDE PLC SHS | $3,171,947 | – | 8,924 | +100.0% | 0.06% | – | |
| AES | Buy | AES CORP COM | $3,099,554 | +17.9% | 128,719 | +40.9% | 0.06% | -23.4% |
| PCAR | Buy | PACCAR INC COM | $2,638,201 | +11.6% | 36,041 | +50.9% | 0.05% | -27.5% |
| FOX | Buy | FOX CORP CL B COM | $2,588,460 | +16.7% | 82,672 | +6.0% | 0.05% | -24.6% |
| HSY | Buy | HERSHEY CO COM | $2,545,118 | +10.3% | 10,004 | +0.4% | 0.05% | -28.4% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,169,571 | – | 6,493 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC COM | $2,025,651 | – | 25,101 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $1,866,592 | +16.9% | 13,371 | +6.3% | 0.04% | -23.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,805,648 | -21.7% | 59,455 | +1.5% | 0.03% | -49.3% |
| STLD | Buy | STEEL DYNAMICS INC COM | $1,735,019 | +22.3% | 15,346 | +5.7% | 0.03% | -19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,514,917 | +2.1% | 14,526 | +0.4% | 0.03% | -32.6% |
| KRE | New | SPDR SER TR S&P REGL BKGregl bkg | $1,469,310 | – | 33,500 | +100.0% | 0.03% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,060,300 | +274.1% | 92,200 | +304.4% | 0.02% | +150.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $492,139 | +80.1% | 32,592 | +13.1% | 0.01% | +12.5% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $194,000 | +5.1% | 12,500 | +6.8% | 0.00% | -20.0% |
| BK | New | BANK NEW YORK MELLON CORP COM | $20,175 | – | 444 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.