VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q2 2023 holdings

Add to watchlist

$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 0.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB  META PLATFORMS INC CL Acl a$106,900,050
+35.4%
372,5000.0%1.93%
+28.2%
JNJ  JOHNSON & JOHNSON COM$67,483,994
+6.8%
407,7090.0%1.22%
+1.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Acl a$63,172,820
+11.2%
1220.0%1.14%
+5.3%
KMX  CARMAX INC COM$60,766,200
+30.2%
726,0000.0%1.10%
+23.3%
GS  GOLDMAN SACHS GROUP INC COM$54,509,260
-1.4%
169,0000.0%0.98%
-6.7%
MHK  MOHAWK INDS INC COM$39,200,800
+2.9%
380,0000.0%0.71%
-2.6%
AVTR  AVANTOR INC COM$31,302,960
-2.8%
1,524,0000.0%0.56%
-8.0%
PPL  PPL CORP COM$12,007,098
-4.8%
453,7830.0%0.22%
-10.0%
CLVT  CLARIVATE PLC ORD SHS$7,853,521
+1.5%
824,0840.0%0.14%
-4.1%
TDW  TIDEWATER INC NEW COM$4,129,448
+25.8%
74,4850.0%0.07%
+19.4%
CCU  COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr$2,438,509
+3.8%
150,2470.0%0.04%
-2.2%
 DOLE PLC ORD SHS$2,414,672
+15.2%
178,6000.0%0.04%
+10.0%
PCG  PG&E CORP COM$1,932,820
+6.9%
111,8530.0%0.04%
+2.9%
 DIAMOND OFFSHORE DRILLING IN COM$1,822,065
+18.3%
127,9540.0%0.03%
+13.8%
 NOBLE CORP PLC ORD SHS A$1,768,027
+4.7%
42,7990.0%0.03%0.0%
EIX  EDISON INTL COM$1,541,443
-1.6%
22,1950.0%0.03%
-6.7%
KRE  SPDR SER TR S&P REGL BKGs&p regl bkg$1,367,805
-6.9%
33,5000.0%0.02%
-10.7%
APLE  APPLE HOSPITALITY REIT INC COM NEW$188,875
-2.6%
12,5000.0%0.00%
-25.0%
GIL  GILDAN ACTIVEWEAR INC COM$83,308
-7.0%
1,4740.0%0.00%0.0%
TU  TELUS CORPORATION COM$82,387
-6.1%
2,4150.0%0.00%
-50.0%
QCOM  QUALCOMM INC COM$39,045
-6.7%
3280.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C COM$44,990
+5.5%
2,6780.0%0.00%0.0%
F  FORD MTR CO DEL COM$57,721
+20.1%
3,8150.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE COM NEW$49,427
+11.2%
1,4750.0%0.00%0.0%
BAC  BANK AMERICA CORP COM$34,485
+0.3%
1,2020.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COM$19,767
-2.0%
4440.0%0.00%–
IBM  INTERNATIONAL BUSINESS MACHS COM$27,163
+2.1%
2030.0%0.00%
-100.0%
NEM  NEWMONT CORP COM$22,311
-13.0%
5230.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC SVC ENTERPRISE GRP IN COM40Q3 20234.0%
PUBLIC STORAGE COM40Q3 20231.7%
SYSCO CORP COM40Q3 20234.0%
PROLOGIS INC. COM38Q3 20232.1%
JABIL INC COM37Q3 20233.6%
EXTRA SPACE STORAGE INC COM37Q3 20230.7%
CISCO SYS INC COM36Q3 20233.4%
FIRST SOLAR INC COM36Q3 20232.9%
MERCK & CO INC NEW COM35Q3 20234.1%
HEALTHCARE RLTY TR COM35Q2 20221.9%

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. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Prosensa Holding N.V. in liquidatieSold outMay 08, 201500.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-13

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

All filings

View complete filings history.

Compare quarters

Export VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings

CSVXLS