$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 - . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | New | MSC INDL DIRECT INC CL Acl a | $26,364,738 | – | 276,708 | +100.0% | 0.48% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $21,117,005 | – | 372,237 | +100.0% | 0.38% | – |
| New | TRICON RESIDENTIAL INC COM NPV | $13,228,559 | – | 1,501,539 | +100.0% | 0.24% | – | |
| New | CANADIAN PACIFIC KANSAS CITY COM | $10,625,314 | – | 99,302 | +100.0% | 0.19% | – | |
| LII | New | LENNOX INTL INC COM | $3,302,437 | – | 10,128 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC COM | $2,976,880 | – | 18,369 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,847,077 | – | 7,522 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD SHS | $2,001,117 | – | 19,188 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INC COM | $258,143 | – | 1,916 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $132,385 | – | 1,196 | +100.0% | 0.00% | – |
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.