$5.55 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 207 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.2% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $281,397,397 | +18.9% | 826,327 | +0.6% | 5.07% | +12.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $224,867,822 | +15.9% | 1,878,595 | +0.5% | 4.05% | +9.8% |
| MRK | Buy | MERCK & CO INC COM | $148,216,493 | +9.2% | 1,284,483 | +0.7% | 2.67% | +3.4% |
| KKR | Buy | KKR & CO INC COM | $142,257,920 | +19.5% | 2,540,320 | +12.1% | 2.56% | +13.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $139,237,116 | +3.1% | 51,563 | +1.3% | 2.51% | -2.4% |
| JBL | Sell | JABIL INC COM | $121,627,180 | -0.1% | 1,126,908 | -18.4% | 2.19% | -5.4% |
| BC | Sell | BRUNSWICK CORP COM | $119,799,900 | +2.8% | 1,382,732 | -2.7% | 2.16% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $117,015,556 | +19.1% | 571,700 | +8.5% | 2.11% | +12.7% |
| FB | META PLATFORMS INC CL Acl a | $106,900,050 | +35.4% | 372,500 | 0.0% | 1.93% | +28.2% | |
| MDT | Buy | MEDTRONIC PLC SHS | $106,379,517 | +15.3% | 1,207,486 | +5.5% | 1.92% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $98,339,285 | +16.2% | 288,385 | +5.2% | 1.77% | +10.1% |
| ENS | Sell | ENERSYS COM | $89,314,456 | +14.4% | 823,023 | -8.4% | 1.61% | +8.4% |
| PTC | Buy | PTC INC COM | $82,998,894 | +26.6% | 583,267 | +14.1% | 1.50% | +19.9% |
| C | Sell | CITIGROUP INC COM NEW | $81,578,092 | -2.9% | 1,771,896 | -1.1% | 1.47% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $77,243,529 | +30.1% | 396,507 | +31.7% | 1.39% | +23.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $70,851,619 | +15.9% | 622,543 | -1.8% | 1.28% | +9.7% |
| MKL | Buy | MARKEL GROUP INC COM | $69,214,327 | +51.4% | 50,040 | +39.8% | 1.25% | +43.3% |
| JNJ | JOHNSON & JOHNSON COM | $67,483,994 | +6.8% | 407,709 | 0.0% | 1.22% | +1.2% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $66,241,506 | +14.7% | 978,312 | -8.4% | 1.19% | +8.6% |
| CSCO | Buy | CISCO SYS INC COM | $65,842,203 | -0.8% | 1,272,559 | +0.2% | 1.19% | -6.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $65,199,692 | +6.5% | 4,017,233 | -8.6% | 1.18% | +0.9% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $64,591,769 | -2.4% | 2,428,262 | -8.6% | 1.16% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $63,172,820 | +11.2% | 122 | 0.0% | 1.14% | +5.3% | |
| AMAT | Buy | APPLIED MATLS INC COM | $62,356,290 | +19.5% | 431,412 | +1.6% | 1.12% | +13.1% |
| FSLR | Sell | FIRST SOLAR INC COM | $61,776,779 | -25.2% | 324,987 | -14.4% | 1.11% | -29.2% |
| V | Sell | VISA INC COM CL Acl a | $61,270,552 | +4.4% | 258,003 | -0.9% | 1.10% | -1.2% |
| KMX | CARMAX INC COM | $60,766,200 | +30.2% | 726,000 | 0.0% | 1.10% | +23.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $58,071,891 | +9.5% | 575,425 | +0.9% | 1.05% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $56,854,661 | +10.1% | 144,558 | +1.7% | 1.02% | +4.2% |
| SYY | Buy | SYSCO CORP COM | $55,871,487 | -2.9% | 752,985 | +1.0% | 1.01% | -8.0% |
| Sell | QUIDELORTHO CORP COM | $55,392,739 | -11.5% | 668,510 | -4.8% | 1.00% | -16.2% | |
| FERG | Sell | FERGUSON PLC NEW SHS | $55,337,883 | +16.2% | 351,776 | -1.2% | 1.00% | +10.0% |
| AMZN | Buy | AMAZON COM INC COM | $54,832,024 | +29.5% | 420,620 | +2.6% | 0.99% | +22.7% |
| GS | GOLDMAN SACHS GROUP INC COM | $54,509,260 | -1.4% | 169,000 | 0.0% | 0.98% | -6.7% | |
| BLK | Buy | BLACKROCK INC COM | $52,373,899 | +7.6% | 75,779 | +4.2% | 0.94% | +1.9% |
| TRIP | Sell | TRIPADVISOR INC COM | $51,335,679 | -17.0% | 3,113,140 | -0.1% | 0.92% | -21.4% |
| RY | Buy | ROYAL BK CDA COM | $51,045,265 | +2.1% | 403,233 | +5.0% | 0.92% | -3.3% |
| TDC | Sell | TERADATA CORP DEL COM | $50,484,948 | +24.8% | 945,234 | -5.9% | 0.91% | +18.2% |
| GNTX | Sell | GENTEX CORP COM | $49,909,221 | +1.9% | 1,705,715 | -2.4% | 0.90% | -3.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $49,626,916 | +17.0% | 1,399,913 | +3.8% | 0.89% | +10.8% |
| WTFC | Sell | WINTRUST FINL CORP COM | $48,779,871 | -3.0% | 671,714 | -2.6% | 0.88% | -8.2% |
| AMED | Buy | AMEDISYS INC COM | $44,773,596 | +29.9% | 489,650 | +4.5% | 0.81% | +23.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $44,374,750 | -1.7% | 246,499 | +1.6% | 0.80% | -7.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $43,419,015 | +48.5% | 2,160,150 | +62.3% | 0.78% | +40.6% |
| STRA | Sell | STRATEGIC ED INC COM | $41,630,355 | -40.3% | 613,655 | -20.9% | 0.75% | -43.4% |
| AAPL | Buy | APPLE INC COM | $40,729,432 | +36.6% | 209,978 | +16.2% | 0.73% | +29.5% |
| CBT | Sell | CABOT CORP COM | $39,299,146 | -18.1% | 587,519 | -6.2% | 0.71% | -22.5% |
| MHK | MOHAWK INDS INC COM | $39,200,800 | +2.9% | 380,000 | 0.0% | 0.71% | -2.6% | |
| NKE | Buy | NIKE INC CL Bcl b | $38,911,164 | -8.4% | 352,552 | +1.8% | 0.70% | -13.2% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $38,905,972 | -4.1% | 1,426,172 | +6.9% | 0.70% | -9.2% |
| IQV | Buy | IQVIA HLDGS INC COM | $37,667,856 | +22.8% | 167,584 | +8.6% | 0.68% | +16.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $37,597,000 | -7.4% | 262,000 | -7.4% | 0.68% | -12.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $36,239,819 | +13.3% | 192,683 | +0.3% | 0.65% | +7.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $35,987,264 | +35.7% | 955,076 | -0.0% | 0.65% | +28.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $35,852,900 | -19.1% | 182,569 | +1.5% | 0.65% | -23.4% |
| DE | Sell | DEERE & CO COM | $35,349,991 | -9.5% | 87,243 | -7.8% | 0.64% | -14.3% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $35,143,404 | -1.8% | 2,765,020 | +11.1% | 0.63% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $34,936,815 | -1.9% | 380,451 | +0.3% | 0.63% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $34,564,372 | -2.5% | 66,247 | +7.7% | 0.62% | -7.6% |
| PLD | Buy | PROLOGIS INC. COM | $34,549,286 | +29.3% | 281,736 | +31.6% | 0.62% | +22.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $34,428,879 | -5.8% | 1,162,745 | -6.8% | 0.62% | -10.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $34,320,292 | +36.7% | 206,066 | +41.7% | 0.62% | +29.3% |
| CRM | Buy | SALESFORCE INC COM | $33,363,236 | +7.3% | 157,925 | +1.5% | 0.60% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $32,350,219 | +18.7% | 80,696 | +2.1% | 0.58% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $31,872,752 | -11.3% | 2,956,656 | -7.9% | 0.57% | -16.1% |
| AVTR | AVANTOR INC COM | $31,302,960 | -2.8% | 1,524,000 | 0.0% | 0.56% | -8.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $30,020,021 | -7.8% | 160,948 | -0.9% | 0.54% | -12.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $29,424,037 | +22.4% | 311,135 | -2.3% | 0.53% | +16.0% |
| ALV | Buy | AUTOLIV INC COM | $29,347,304 | -0.2% | 345,100 | +9.5% | 0.53% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $29,234,428 | +4.8% | 1,697,702 | +6.6% | 0.53% | -0.8% |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $26,364,738 | – | 276,708 | +100.0% | 0.48% | – |
| LXFR | Sell | LUXFER HLDGS PLC SHS | $26,356,578 | -19.3% | 1,852,184 | -4.2% | 0.48% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $26,273,701 | -1.9% | 354,093 | +1.9% | 0.47% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $25,786,453 | +21.7% | 223,298 | +18.0% | 0.46% | +15.4% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $25,824,309 | -34.1% | 1,845,912 | -29.7% | 0.46% | -37.6% |
| PEP | Sell | PEPSICO INC COM | $25,700,016 | +1.1% | 138,754 | -0.5% | 0.46% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $25,616,441 | +30.8% | 290,370 | +22.7% | 0.46% | +23.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $23,667,424 | +91.6% | 207,846 | +65.4% | 0.43% | +81.3% |
| WMB | Buy | WILLIAMS COS INC COM | $23,572,336 | +9.9% | 722,413 | +0.5% | 0.42% | +4.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $23,600,055 | -2.7% | 2,946,324 | -1.2% | 0.42% | -7.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $23,484,385 | +5.3% | 375,090 | +5.1% | 0.42% | -0.2% |
| CME | Buy | CME GROUP INC COM | $22,723,780 | -0.7% | 122,639 | +2.6% | 0.41% | -6.2% |
| Buy | ENHABIT INC COM | $22,315,394 | -8.6% | 1,940,469 | +10.6% | 0.40% | -13.4% | |
| LITE | New | LUMENTUM HLDGS INC COM | $21,117,005 | – | 372,237 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $20,799,665 | +29.5% | 143,012 | +16.1% | 0.38% | +23.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,723,660 | +21.4% | 268,894 | +30.7% | 0.37% | +14.8% |
| MCD | Sell | MCDONALDS CORP COM | $20,576,861 | -5.1% | 68,955 | -11.1% | 0.37% | -10.2% |
| XYL | Buy | XYLEM INC COM | $19,858,622 | +10.0% | 176,333 | +2.2% | 0.36% | +4.1% |
| INVH | Sell | INVITATION HOMES INC COM | $19,611,853 | -1.4% | 570,112 | -10.5% | 0.35% | -6.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $19,183,782 | -4.8% | 169,035 | +5.4% | 0.35% | -9.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $18,942,502 | -7.9% | 127,259 | +0.8% | 0.34% | -12.8% |
| SUI | Buy | SUN CMNTYS INC COM | $17,475,508 | -6.4% | 133,953 | +1.0% | 0.32% | -11.3% |
| VICI | Buy | VICI PPTYS INC COM | $16,783,620 | +110.6% | 534,000 | +118.6% | 0.30% | +98.7% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $16,145,960 | -14.2% | 1,849,480 | -9.5% | 0.29% | -18.7% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $15,704,643 | -11.0% | 300,740 | +1.7% | 0.28% | -15.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $15,646,751 | -22.2% | 164,443 | -22.9% | 0.28% | -26.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $15,606,459 | -76.0% | 185,130 | -75.6% | 0.28% | -77.3% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $14,813,027 | -50.6% | 78,264 | -56.1% | 0.27% | -53.2% |
| STAG | Sell | STAG INDL INC COM | $14,768,208 | -2.5% | 411,600 | -8.1% | 0.27% | -7.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $13,554,018 | -12.9% | 170,298 | +0.6% | 0.24% | -17.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $13,501,350 | +10.7% | 161,345 | +0.6% | 0.24% | +4.7% |
| New | TRICON RESIDENTIAL INC COM NPV | $13,228,559 | – | 1,501,539 | +100.0% | 0.24% | – | |
| LXP | Buy | LXP INDUSTRIAL TRUST COM | $13,009,425 | +123.4% | 1,334,300 | +136.2% | 0.23% | +110.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $12,921,036 | -7.1% | 540,403 | -9.9% | 0.23% | -12.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $12,390,456 | +409.7% | 680,047 | +348.4% | 0.22% | +384.8% |
| EQIX | Sell | EQUINIX INC COM | $12,307,074 | -35.5% | 15,699 | -40.7% | 0.22% | -38.8% |
| PPL | PPL CORP COM | $12,007,098 | -4.8% | 453,783 | 0.0% | 0.22% | -10.0% | |
| DDOG | Buy | DATADOG INC CL A COM | $11,419,163 | +38.9% | 116,072 | +2.6% | 0.21% | +32.1% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM | $11,028,407 | -13.8% | 2,183,843 | -1.8% | 0.20% | -18.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $10,992,091 | +4.9% | 1,086,175 | +2.4% | 0.20% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,886,496 | +2.3% | 22,650 | +0.6% | 0.20% | -3.0% |
| DIS | Buy | DISNEY WALT CO COM | $10,640,658 | -10.3% | 119,183 | +0.6% | 0.19% | -15.0% |
| New | CANADIAN PACIFIC KANSAS CITY COM | $10,625,314 | – | 99,302 | +100.0% | 0.19% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $9,827,037 | -8.3% | 583,900 | -10.1% | 0.18% | -13.2% |
| UNP | Buy | UNION PAC CORP COM | $9,743,595 | +2.3% | 47,618 | +0.6% | 0.18% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,272,942 | -1.6% | 86,461 | +0.6% | 0.17% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $9,071,738 | -17.3% | 46,776 | -12.8% | 0.16% | -22.0% |
| SO | Buy | SOUTHERN CO COM | $8,331,439 | +4.2% | 118,597 | +3.2% | 0.15% | -1.3% |
| HD | Sell | HOME DEPOT INC COM | $7,962,946 | +5.2% | 25,634 | -0.1% | 0.14% | -0.7% |
| CLVT | CLARIVATE PLC ORD SHS | $7,853,521 | +1.5% | 824,084 | 0.0% | 0.14% | -4.1% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $7,639,741 | +7.0% | 18,060 | -29.7% | 0.14% | +1.5% |
| ABT | Buy | ABBOTT LABS COM | $7,464,926 | +8.3% | 68,473 | +0.6% | 0.13% | +2.3% |
| SRE | Sell | SEMPRA COM | $7,264,068 | -7.2% | 49,894 | -3.7% | 0.13% | -12.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $6,761,736 | -2.8% | 116,381 | -3.9% | 0.12% | -7.6% |
| REG | Buy | REGENCY CTRS CORP COM | $6,782,346 | +28.9% | 109,800 | +27.7% | 0.12% | +22.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,726,021 | -5.8% | 68,005 | +1.8% | 0.10% | -11.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $5,606,971 | -1.2% | 36,800 | +2.2% | 0.10% | -6.5% |
| PSA | Buy | PUBLIC STORAGE COM | $5,525,580 | +172.8% | 18,931 | +182.4% | 0.10% | +156.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,519,765 | -5.2% | 62,554 | +1.9% | 0.10% | -10.8% |
| CUBE | Sell | CUBESMART COM | $5,049,394 | -42.3% | 113,063 | -40.2% | 0.09% | -45.2% |
| CMS | Buy | CMS ENERGY CORP COM | $4,844,643 | -1.8% | 82,462 | +2.6% | 0.09% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,198,519 | +1.4% | 6,531 | -16.4% | 0.08% | -3.8% |
| CSX | Sell | CSX CORP COM | $4,127,259 | +12.2% | 121,034 | -1.5% | 0.07% | +5.7% |
| TDW | TIDEWATER INC NEW COM | $4,129,448 | +25.8% | 74,485 | 0.0% | 0.07% | +19.4% | |
| SNA | Sell | SNAP ON INC COM | $3,951,661 | +4.8% | 13,712 | -10.2% | 0.07% | -1.4% |
| XEL | Buy | XCEL ENERGY INC COM | $3,744,002 | -5.0% | 60,222 | +3.1% | 0.07% | -10.7% |
| TRGP | Buy | TARGA RES CORP COM | $3,615,511 | +8.2% | 47,510 | +3.8% | 0.06% | +1.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $3,539,344 | +1.0% | 24,794 | +3.7% | 0.06% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $3,501,641 | +6.9% | 26,998 | -0.7% | 0.06% | +1.6% |
| HOLX | Buy | HOLOGIC INC COM | $3,463,006 | +71.0% | 42,769 | +70.4% | 0.06% | +59.0% |
| KO | Sell | COCA COLA CO COM | $3,439,285 | -11.2% | 57,112 | -8.6% | 0.06% | -16.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,357,309 | +18.3% | 87,022 | +14.2% | 0.06% | +11.1% |
| LII | New | LENNOX INTL INC COM | $3,302,437 | – | 10,128 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC COM | $3,271,468 | +24.0% | 39,109 | +8.5% | 0.06% | +18.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW COM | $3,216,540 | -4.1% | 11,914 | -8.5% | 0.06% | -9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,184,569 | -9.8% | 4,432 | +3.2% | 0.06% | -14.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,172,469 | -20.9% | 9,015 | -29.2% | 0.06% | -25.0% |
| Buy | HEALTHCARE RLTY TR CL A COM | $3,085,496 | +746.1% | 163,600 | +767.2% | 0.06% | +700.0% | |
| HSY | Buy | HERSHEY CO COM | $3,055,080 | +20.0% | 12,235 | +22.3% | 0.06% | +14.6% |
| ANET | New | ARISTA NETWORKS INC COM | $2,976,880 | – | 18,369 | +100.0% | 0.05% | – |
| FOX | Buy | FOX CORP CL B COM | $2,983,150 | +15.2% | 93,545 | +13.2% | 0.05% | +10.2% |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,847,077 | – | 7,522 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC COM | $2,748,877 | -36.5% | 42,187 | -32.0% | 0.05% | -39.0% |
| MPC | Buy | MARATHON PETE CORP COM | $2,758,056 | -10.0% | 23,654 | +4.1% | 0.05% | -13.8% |
| D | Sell | DOMINION ENERGY INC COM | $2,778,119 | -9.0% | 53,642 | -1.8% | 0.05% | -13.8% |
| Sell | LINDE PLC SHS | $2,738,822 | -13.7% | 7,187 | -19.5% | 0.05% | -18.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $2,684,844 | -23.7% | 6,043 | -21.1% | 0.05% | -28.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,606,298 | +2.4% | 4,841 | -5.5% | 0.05% | -2.1% |
| AES | Sell | AES CORP COM | $2,620,376 | -15.5% | 126,405 | -1.8% | 0.05% | -20.3% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,544,960 | -11.3% | 26,137 | -1.9% | 0.05% | -16.4% |
| DOV | Buy | DOVER CORP COM | $2,500,157 | +66.3% | 16,933 | +71.1% | 0.04% | +55.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,505,893 | +15.5% | 7,086 | +9.1% | 0.04% | +9.8% |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $2,438,509 | +3.8% | 150,247 | 0.0% | 0.04% | -2.2% | |
| DOLE PLC ORD SHS | $2,414,672 | +15.2% | 178,600 | 0.0% | 0.04% | +10.0% | ||
| INTU | Buy | INTUIT COM | $2,275,830 | +11.5% | 4,967 | +8.4% | 0.04% | +5.1% |
| O | Sell | REALTY INCOME CORP COM | $2,032,860 | -79.2% | 34,000 | -78.0% | 0.04% | -80.1% |
| GRMN | New | GARMIN LTD SHS | $2,001,117 | – | 19,188 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $2,003,719 | +7.3% | 17,082 | +27.8% | 0.04% | 0.0% |
| PCG | PG&E CORP COM | $1,932,820 | +6.9% | 111,853 | 0.0% | 0.04% | +2.9% | |
| DIAMOND OFFSHORE DRILLING IN COM | $1,822,065 | +18.3% | 127,954 | 0.0% | 0.03% | +13.8% | ||
| NOBLE CORP PLC ORD SHS A | $1,768,027 | +4.7% | 42,799 | 0.0% | 0.03% | 0.0% | ||
| JOE | Buy | ST JOE CO COM | $1,693,157 | +24.6% | 35,026 | +7.2% | 0.03% | +19.2% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,651,815 | -4.8% | 15,164 | -1.2% | 0.03% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,630,368 | +26.6% | 11,988 | -17.3% | 0.03% | +20.8% |
| VAL | Buy | VALARIS LIMITED CL Acl a | $1,539,142 | +18.9% | 24,458 | +22.9% | 0.03% | +12.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,564,538 | -4.9% | 3,905 | -1.5% | 0.03% | -9.7% |
| EIX | EDISON INTL COM | $1,541,443 | -1.6% | 22,195 | 0.0% | 0.03% | -6.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,515,724 | +0.1% | 13,404 | -7.7% | 0.03% | -6.9% |
| KRE | SPDR SER TR S&P REGL BKGs&p regl bkg | $1,367,805 | -6.9% | 33,500 | 0.0% | 0.02% | -10.7% | |
| TRNO | New | TERRENO RLTY CORP COM | $1,286,140 | – | 21,400 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC COM | $1,238,558 | – | 6,917 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV SHS | $1,118,841 | +28.3% | 17,614 | +13.5% | 0.02% | +17.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $986,325 | -7.3% | 38,847 | -9.8% | 0.02% | -10.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $480,834 | -2.3% | 38,344 | +17.6% | 0.01% | 0.0% | |
| New | THOMSON REUTERS CORP. COM | $476,211 | – | 2,012 | +100.0% | 0.01% | – | |
| VRSN | New | VERISIGN INC COM | $328,108 | – | 1,452 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $354,277 | -66.6% | 30,100 | -67.4% | 0.01% | -70.0% |
| ABBV | New | ABBVIE INC COM | $258,143 | – | 1,916 | +100.0% | 0.01% | – |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $188,875 | -2.6% | 12,500 | 0.0% | 0.00% | -25.0% | |
| FR | Sell | FIRST INDL RLTY TR INC COM | $142,128 | -98.3% | 2,700 | -98.3% | 0.00% | -98.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $96,742 | +9.0% | 2,424 | +19.2% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC COM | $83,308 | -7.0% | 1,474 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $132,385 | – | 1,196 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION COM | $82,387 | -6.1% | 2,415 | 0.0% | 0.00% | -50.0% | |
| QCOM | QUALCOMM INC COM | $39,045 | -6.7% | 328 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC COM | $36,723 | +178.6% | 31 | +210.0% | 0.00% | – |
| K | Sell | KELLOGG CO COM | $39,901 | -24.0% | 592 | -24.5% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $38,118 | -42.7% | 81 | -33.6% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $44,990 | +5.5% | 2,678 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM | $57,721 | +20.1% | 3,815 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $49,427 | +11.2% | 1,475 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $42,143 | -98.8% | 659 | -98.7% | 0.00% | -98.4% |
| BAC | BANK AMERICA CORP COM | $34,485 | +0.3% | 1,202 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $19,767 | -2.0% | 444 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $27,163 | +2.1% | 203 | 0.0% | 0.00% | -100.0% | |
| KGC | Sell | KINROSS GOLD CORP COM | $19,872 | -39.0% | 4,166 | -39.7% | 0.00% | -100.0% |
| NEM | NEWMONT CORP COM | $22,311 | -13.0% | 523 | 0.0% | 0.00% | – | |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -69 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -920 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -150 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -451 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -399 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,180 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PLC ORD SHS | $0 | – | -17,524 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -59,455 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -10,131 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -158,046 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -27,024 | -100.0% | -0.06% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COM | $0 | – | -202,300 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -13,001 | -100.0% | -0.07% | – |
| SITC | Exit | SITE CTRS CORP COM | $0 | – | -509,000 | -100.0% | -0.12% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTsh ben int | $0 | – | -190,200 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -89,861 | -100.0% | -0.18% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -546,227 | -100.0% | -0.24% | – |
| TRTN | Exit | TRITON INTL LTD CL Acl a | $0 | – | -347,013 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.