$8.04 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 215 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.1% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $534,305,145 | +9.1% | 1,269,978 | -2.5% | 6.65% | -2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $440,599,686 | +13.6% | 2,919,232 | +5.2% | 5.48% | +1.3% |
| KKR | KKR & CO INC COM | $350,749,114 | +21.4% | 3,487,265 | 0.0% | 4.36% | +8.2% | |
| FB | Buy | META PLATFORMS INC CL Acl a | $229,774,514 | +40.5% | 473,196 | +2.4% | 2.86% | +25.3% |
| MRK | Buy | MERCK & CO INC COM | $229,033,796 | +21.5% | 1,735,762 | +0.4% | 2.85% | +8.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $227,355,612 | +14.1% | 62,669 | +11.6% | 2.83% | +1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $210,663,221 | +18.4% | 850,237 | +9.7% | 2.62% | +5.5% |
| C | Buy | CITIGROUP INC COM NEW | $148,940,318 | +28.4% | 2,355,160 | +4.5% | 1.85% | +14.5% |
| AMZN | Buy | AMAZON COM INC COM | $147,047,399 | +46.6% | 815,209 | +23.5% | 1.83% | +30.7% |
| V | Buy | VISA INC COM CL Acl a | $139,482,509 | +15.6% | 499,794 | +7.8% | 1.74% | +3.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $130,484,379 | +13.5% | 1,497,239 | +7.3% | 1.62% | +1.1% |
| PTC | Buy | PTC INC COM | $128,315,200 | +9.9% | 679,132 | +1.8% | 1.60% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $121,355,337 | +98.2% | 134,308 | +8.6% | 1.51% | +76.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $115,939,824 | +3.1% | 732,915 | +2.2% | 1.44% | -8.1% |
| MKL | MARKEL GROUP INC COM | $112,422,157 | +7.2% | 73,890 | 0.0% | 1.40% | -4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $108,292,310 | -21.3% | 257,520 | -33.3% | 1.35% | -29.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $107,024,009 | +24.8% | 184,140 | +14.0% | 1.33% | +11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $106,769,999 | +30.9% | 784,785 | +0.1% | 1.33% | +16.7% |
| KMX | Buy | CARMAX INC COM | $105,255,274 | +20.8% | 1,208,303 | +6.5% | 1.31% | +7.7% |
| BC | Buy | BRUNSWICK CORP COM | $101,163,867 | +6.5% | 1,048,113 | +6.7% | 1.26% | -5.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $96,945,384 | +1.6% | 490,143 | +2.0% | 1.21% | -9.5% |
| DHR | Buy | DANAHER CORPORATION COM | $96,637,395 | +22.1% | 386,983 | +13.1% | 1.20% | +8.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Acl a | $82,477,200 | +9.4% | 130 | -6.5% | 1.03% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $81,981,168 | +4.7% | 397,523 | -17.7% | 1.02% | -6.7% |
| MHK | Buy | MOHAWK INDS INC COM | $78,542,377 | +45.9% | 600,064 | +15.4% | 0.98% | +30.1% |
| CRM | Buy | SALESFORCE INC COM | $77,173,761 | +18.0% | 256,238 | +3.1% | 0.96% | +5.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $77,194,650 | +20.7% | 4,117,048 | +27.5% | 0.96% | +7.5% |
| THR | THERMON GROUP HLDGS INC COM | $73,464,711 | +0.5% | 2,245,254 | 0.0% | 0.91% | -10.5% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $70,288,632 | +7.2% | 600,963 | +3.9% | 0.88% | -4.4% |
| CROX | New | CROCS INC COM | $70,281,100 | – | 488,742 | +100.0% | 0.87% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $65,993,879 | +9.4% | 390,959 | +11.7% | 0.82% | -2.5% |
| JBL | Sell | JABIL INC COM | $64,592,030 | -3.8% | 482,210 | -8.5% | 0.80% | -14.3% |
| AVTR | Buy | AVANTOR INC COM | $63,565,690 | +47.8% | 2,485,948 | +32.0% | 0.79% | +31.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $62,330,422 | +5.4% | 357,789 | +3.2% | 0.78% | -6.1% |
| TRIP | Buy | TRIPADVISOR INC COM | $60,719,288 | +32.9% | 2,184,933 | +2.9% | 0.76% | +18.3% |
| GNTX | Buy | GENTEX CORP COM | $58,665,201 | +17.4% | 1,624,175 | +6.1% | 0.73% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $57,430,112 | +18.5% | 119,256 | +5.0% | 0.72% | +5.8% |
| WTFC | Buy | WINTRUST FINL CORP COM | $57,011,241 | +66.2% | 546,137 | +47.6% | 0.71% | +48.0% |
| NKE | Buy | NIKE INC CL Bcl b | $55,971,857 | -9.3% | 595,572 | +4.8% | 0.70% | -19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $55,766,613 | +11.2% | 270,738 | +2.3% | 0.69% | -0.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $55,450,175 | -0.1% | 130,333 | +3.4% | 0.69% | -11.0% |
| STRA | Buy | STRATEGIC ED INC COM | $52,671,393 | +20.7% | 505,872 | +7.1% | 0.66% | +7.6% |
| AAPL | Buy | APPLE INC COM | $52,536,499 | +9.5% | 306,371 | +23.0% | 0.65% | -2.4% |
| SYY | Sell | SYSCO CORP COM | $52,176,497 | +9.8% | 642,726 | -1.1% | 0.65% | -2.1% |
| TDC | Sell | TERADATA CORP DEL COM | $51,310,952 | -13.0% | 1,326,893 | -2.2% | 0.64% | -22.6% |
| BLK | Buy | BLACKROCK INC COM | $50,738,148 | +2.8% | 60,859 | +0.1% | 0.63% | -8.4% |
| EHC | ENCOMPASS HEALTH CORP COM | $50,613,530 | +23.8% | 612,903 | 0.0% | 0.63% | +10.3% | |
| HD | Buy | HOME DEPOT INC COM | $49,773,634 | +13.2% | 129,754 | +2.2% | 0.62% | +0.8% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $48,845,153 | +5.1% | 3,035,746 | -5.9% | 0.61% | -6.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $47,479,115 | +31.2% | 202,013 | +9.4% | 0.59% | +17.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $47,239,324 | +11.8% | 2,209,510 | +25.8% | 0.59% | -0.3% |
| CSCO | Sell | CISCO SYS INC COM | $47,052,703 | -20.7% | 942,751 | -19.8% | 0.58% | -29.3% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $46,401,911 | -5.8% | 979,977 | +4.3% | 0.58% | -16.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $45,061,044 | +14.4% | 277,726 | +3.4% | 0.56% | +2.0% |
| UNP | Buy | UNION PAC CORP COM | $42,784,442 | +6.3% | 173,970 | +6.2% | 0.53% | -5.3% |
| RY | Sell | ROYAL BK CDA COM | $42,701,537 | -6.6% | 312,557 | -8.4% | 0.53% | -16.8% |
| FERG | Buy | FERGUSON PLC NEW SHS | $41,935,502 | +20.8% | 191,986 | +6.7% | 0.52% | +7.6% |
| IQV | Sell | IQVIA HLDGS INC COM | $41,775,152 | +7.6% | 165,191 | -1.5% | 0.52% | -4.1% |
| EQIX | Buy | EQUINIX INC COM | $41,467,881 | +11.4% | 50,244 | +8.8% | 0.52% | -0.6% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $40,917,043 | +36.4% | 2,358,331 | +11.3% | 0.51% | +21.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $38,331,987 | +5.3% | 374,775 | -2.1% | 0.48% | -6.1% |
| DE | Buy | DEERE & CO COM | $37,987,700 | +9.3% | 92,486 | +6.4% | 0.47% | -2.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $37,960,638 | +1.9% | 1,032,100 | -0.4% | 0.47% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $37,918,303 | -5.5% | 517,656 | +4.5% | 0.47% | -15.7% |
| DIS | Buy | DISNEY WALT CO COM | $35,810,000 | +47.9% | 292,661 | +9.2% | 0.45% | +32.0% |
| PSX | Sell | PHILLIPS 66 COM | $33,499,074 | +19.9% | 205,088 | -2.2% | 0.42% | +6.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $33,227,160 | +9.9% | 192,856 | +0.0% | 0.41% | -2.1% |
| AMED | Sell | AMEDISYS INC COM | $32,987,197 | -23.1% | 357,934 | -20.7% | 0.41% | -31.6% |
| ALV | Sell | AUTOLIV INC COM | $32,867,756 | +4.3% | 272,920 | -4.6% | 0.41% | -7.0% |
| WMB | Buy | WILLIAMS COS INC COM | $31,929,485 | +18.2% | 819,335 | +5.6% | 0.40% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $30,492,871 | +37.7% | 152,236 | +16.9% | 0.38% | +22.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $30,427,362 | +3.3% | 1,659,071 | -0.6% | 0.38% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $30,125,380 | +12.9% | 195,429 | +7.1% | 0.38% | +0.5% |
| Buy | NOBLE CORP PLC ORD SHS A | $29,793,080 | +43.1% | 614,417 | +42.1% | 0.37% | +27.5% | |
| XYL | Buy | XYLEM INC COM | $29,211,988 | +20.9% | 226,029 | +7.0% | 0.36% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $28,057,640 | +18.4% | 439,018 | +12.6% | 0.35% | +5.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $27,946,718 | +12.1% | 238,047 | -1.0% | 0.35% | 0.0% |
| PLD | Sell | PROLOGIS INC. COM | $27,785,302 | -25.1% | 213,372 | -23.3% | 0.35% | -33.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $27,294,424 | -22.1% | 243,918 | -29.8% | 0.34% | -30.5% |
| LXFR | Buy | LUXFER HLDGS PLC SHS | $27,256,342 | +29.8% | 2,628,384 | +11.9% | 0.34% | +15.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $27,168,953 | -8.8% | 146,416 | -8.0% | 0.34% | -18.8% |
| CME | Buy | CME GROUP INC COM | $26,552,792 | +8.0% | 123,335 | +5.7% | 0.33% | -3.8% |
| Buy | KENVUE INC COM | $26,406,702 | +1.8% | 1,230,508 | +2.1% | 0.33% | -9.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $25,954,514 | +4.8% | 388,657 | -4.1% | 0.32% | -6.6% |
| Sell | QUIDELORTHO CORP COM | $25,908,118 | -57.7% | 540,428 | -35.0% | 0.32% | -62.3% | |
| TSLA | Buy | TESLA INC COM | $25,266,648 | -26.7% | 143,732 | +3.6% | 0.31% | -34.7% |
| MSM | MSC INDL DIRECT INC CL Acl a | $24,444,473 | -4.2% | 251,901 | 0.0% | 0.30% | -14.6% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $23,807,532 | -4.4% | 161,956 | +4.2% | 0.30% | -14.9% |
| KO | Sell | COCA COLA CO COM | $23,546,775 | +3.5% | 384,877 | -0.3% | 0.29% | -7.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $23,133,557 | +5.1% | 2,407,238 | +2.7% | 0.29% | -6.2% |
| ADBE | Buy | ADOBE INC COM | $23,083,431 | -8.2% | 45,746 | +8.6% | 0.29% | -18.2% |
| Sell | ENHABIT INC COM | $22,899,799 | +0.2% | 1,965,648 | -11.0% | 0.28% | -10.7% | |
| INVH | Buy | INVITATION HOMES INC COM | $21,504,808 | +76.0% | 603,898 | +68.6% | 0.27% | +56.7% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $21,415,856 | – | 224,109 | +100.0% | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $21,267,990 | +0.1% | 61,360 | +1.4% | 0.26% | -10.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $20,884,838 | +3.9% | 162,011 | +2.2% | 0.26% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $20,765,557 | +3.6% | 169,917 | +11.9% | 0.26% | -7.9% |
| AMGN | Sell | AMGEN INC COM | $20,614,053 | -4.3% | 72,503 | -3.1% | 0.26% | -15.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $20,274,210 | +2.4% | 75,557 | 0.0% | 0.25% | -8.7% | |
| NOW | Sell | SERVICENOW INC COM | $18,893,797 | -1.3% | 24,782 | -8.5% | 0.24% | -12.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM | $18,862,028 | +48.1% | 2,203,508 | -3.1% | 0.24% | +32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $18,830,261 | +4.7% | 38,064 | +11.4% | 0.23% | -6.8% |
| ZTS | Sell | ZOETIS INC CL Acl a | $18,798,723 | -18.0% | 111,097 | -4.3% | 0.23% | -26.9% |
| IEX | IDEX CORP COM | $18,763,186 | +12.4% | 76,892 | 0.0% | 0.23% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $18,759,250 | +11.0% | 188,972 | 0.0% | 0.23% | -1.3% | |
| SUI | Buy | SUN CMNTYS INC COM | $18,378,454 | -1.8% | 142,934 | +2.1% | 0.23% | -12.3% |
| SHW | SHERWIN WILLIAMS CO COM | $18,182,726 | +11.4% | 52,350 | 0.0% | 0.23% | -0.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $18,006,216 | +10.4% | 131,021 | +3.1% | 0.22% | -1.8% |
| ECL | ECOLAB INC COM | $16,814,369 | +16.4% | 72,821 | 0.0% | 0.21% | +3.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $16,219,864 | +18.3% | 188,625 | +11.4% | 0.20% | +5.8% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $16,154,398 | -6.3% | 321,161 | +4.5% | 0.20% | -16.6% |
| OMC | OMNICOM GROUP INC COM | $16,019,682 | +11.8% | 165,561 | 0.0% | 0.20% | -0.5% | |
| STAG | Buy | STAG INDL INC COM | $15,955,406 | +2.6% | 415,073 | +4.8% | 0.20% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $15,882,516 | +16.0% | 69,755 | -4.6% | 0.20% | +3.7% |
| ROK | ROCKWELL AUTOMATION INC COM | $15,526,432 | -6.2% | 53,295 | 0.0% | 0.19% | -16.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $15,383,668 | +17.1% | 173,181 | +1.5% | 0.19% | +4.4% |
| MKC | MCCORMICK & CO INC COM NON VTG | $15,179,269 | +12.3% | 197,621 | 0.0% | 0.19% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $15,180,433 | +3.3% | 339,607 | 0.0% | 0.19% | -7.8% | |
| PEP | Sell | PEPSICO INC COM | $15,020,758 | +0.6% | 85,828 | -2.4% | 0.19% | -10.1% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $14,858,078 | +15.5% | 152,798 | +10.5% | 0.18% | +2.8% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $14,742,717 | +21.1% | 563,129 | +6.2% | 0.18% | +7.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $14,459,013 | +1.3% | 896,405 | -3.9% | 0.18% | -9.5% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $14,421,822 | +2.4% | 899,677 | -5.3% | 0.18% | -9.1% |
| O | Buy | REALTY INCOME CORP COM | $13,611,993 | +155.2% | 251,608 | +170.8% | 0.17% | +128.4% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $13,512,876 | +10.5% | 1,145,159 | -6.9% | 0.17% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,886,948 | +29.5% | 110,865 | +11.4% | 0.16% | +15.1% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $12,216,309 | +28.3% | 119,627 | +29.5% | 0.15% | +14.3% | |
| PPL | Sell | PPL CORP COM | $12,143,538 | -5.2% | 441,102 | -6.7% | 0.15% | -15.6% |
| New | INVENTRUST PPTYS CORP COM NEW | $11,910,826 | – | 463,276 | +100.0% | 0.15% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $11,482,243 | +34.4% | 1,030,722 | +29.5% | 0.14% | +20.2% |
| Buy | LINDE PLC SHS | $11,069,389 | +322.9% | 23,840 | +274.1% | 0.14% | +273.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $10,738,928 | +2.6% | 186,375 | -7.4% | 0.13% | -8.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST COM | $10,666,574 | -23.3% | 1,182,547 | -15.6% | 0.13% | -31.4% |
| AVGO | Buy | BROADCOM INC COM | $10,427,000 | +23851.4% | 7,867 | +20071.8% | 0.13% | +12900.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY COM | $9,908,271 | +1.3% | 82,963 | -11.4% | 0.12% | -9.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $9,852,048 | +65.6% | 706,240 | +51.0% | 0.12% | +48.2% |
| COLD | New | AMERICOLD REALTY TRUST INC COM | $9,702,926 | – | 389,363 | +100.0% | 0.12% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $9,424,454 | -66.9% | 60,224 | -69.8% | 0.12% | -70.6% |
| MCD | Buy | MCDONALDS CORP COM | $9,025,783 | +5.9% | 32,012 | +11.4% | 0.11% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $8,718,461 | -21.2% | 44,124 | -13.9% | 0.11% | -29.9% |
| TRP | Buy | TC ENERGY CORP COM | $7,676,911 | +12.2% | 141,016 | +6.6% | 0.10% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $7,257,628 | +42.2% | 7,470 | +14.7% | 0.09% | +26.8% |
| VZ | VERIZON COMMUNICATIONS INC COM | $7,147,089 | +11.3% | 170,331 | 0.0% | 0.09% | -1.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $7,047,543 | +27.6% | 81,853 | +20.4% | 0.09% | +14.3% |
| TRGP | Buy | TARGA RES CORP COM | $6,613,793 | +60.2% | 59,057 | +24.3% | 0.08% | +41.4% |
| MPC | Buy | MARATHON PETE CORP COM | $6,535,854 | +59.0% | 32,436 | +17.0% | 0.08% | +42.1% |
| SRE | Sell | SEMPRA COM | $6,431,945 | -3.9% | 89,544 | -0.0% | 0.08% | -14.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,378,421 | +42.2% | 6,627 | +29.8% | 0.08% | +25.4% |
| VICI | Sell | VICI PPTYS INC COM | $6,157,265 | -54.4% | 206,689 | -51.2% | 0.08% | -59.0% |
| PSA | Buy | PUBLIC STORAGE COM | $5,932,887 | +217.3% | 20,454 | +233.6% | 0.07% | +184.6% |
| ABBV | Buy | ABBVIE INC COM | $5,918,432 | +52.0% | 32,501 | +29.3% | 0.07% | +37.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,883,077 | +11.7% | 71,640 | +14.5% | 0.07% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $5,620,046 | +50.7% | 104,559 | +73.6% | 0.07% | +34.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $5,654,638 | -8.6% | 35,061 | -3.3% | 0.07% | -18.6% |
| CMS | Buy | CMS ENERGY CORP COM | $5,585,613 | +16.6% | 92,569 | +12.3% | 0.07% | +3.0% |
| REG | New | REGENCY CTRS CORP COM | $5,496,971 | – | 90,769 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO COM | $5,264,425 | -36.7% | 73,382 | -38.1% | 0.06% | -44.0% |
| D | Buy | DOMINION ENERGY INC COM | $5,032,727 | +99.6% | 102,312 | +90.7% | 0.06% | +80.0% |
| NTR | New | NUTRIEN LTD COM | $5,004,488 | – | 68,005 | +100.0% | 0.06% | – |
| LII | Buy | LENNOX INTL INC COM | $4,970,200 | +18.2% | 10,169 | +8.2% | 0.06% | +5.1% |
| PCAR | Buy | PACCAR INC COM | $4,992,271 | +40.5% | 40,296 | +10.7% | 0.06% | +24.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $4,419,037 | +76.5% | 10,079 | +52.9% | 0.06% | +57.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $4,454,840 | +27.7% | 9,804 | +34.1% | 0.06% | +12.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $4,374,125 | +75.0% | 13,339 | +46.2% | 0.05% | +54.3% |
| AZO | Buy | AUTOZONE INC COM | $4,144,420 | +35.7% | 1,315 | +11.3% | 0.05% | +20.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $4,088,688 | +24.6% | 7,885 | +13.3% | 0.05% | +10.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $4,027,331 | +19.1% | 30,356 | +22.8% | 0.05% | +6.4% |
| ABT | Sell | ABBOTT LABS COM | $3,753,508 | -49.6% | 33,024 | -51.2% | 0.05% | -54.8% |
| Buy | THOMSON REUTERS CORP. COM | $3,652,838 | +139.1% | 12,804 | +114.0% | 0.04% | +114.3% | |
| SNA | Buy | SNAP ON INC COM | $3,527,092 | +16.0% | 11,907 | +13.1% | 0.04% | +4.8% |
| WELL | Buy | WELLTOWER INC COM | $3,436,817 | +30.1% | 36,781 | +25.5% | 0.04% | +16.2% |
| EIX | Buy | EDISON INTL COM | $3,227,764 | +33.5% | 45,635 | +34.9% | 0.04% | +17.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,910,563 | +13.2% | 89,199 | +13.2% | 0.04% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,729,292 | -15.0% | 9,412 | -31.0% | 0.03% | -24.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,417,210 | +59.6% | 8,052 | +29.7% | 0.03% | +42.9% |
| HSY | Sell | HERSHEY CO COM | $2,364,731 | -10.8% | 12,158 | -14.5% | 0.03% | -21.6% |
| NTAP | New | NETAPP INC COM | $2,337,052 | – | 22,264 | +100.0% | 0.03% | – |
| VAL | Sell | VALARIS LTD CL Acl a | $2,002,368 | +6.6% | 26,606 | -2.9% | 0.02% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,913,630 | -20.5% | 2,612 | -28.4% | 0.02% | -29.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,958,795 | -26.3% | 4,686 | -28.3% | 0.02% | -35.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW COM | $1,916,549 | -21.8% | 6,315 | -27.1% | 0.02% | -29.4% |
| CF | Buy | CF INDS HLDGS INC COM | $1,801,913 | +35.1% | 21,655 | +29.0% | 0.02% | +15.8% |
| CL | New | COLGATE PALMOLIVE CO COM | $1,784,701 | – | 19,819 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,662,197 | -33.7% | 11,194 | -28.1% | 0.02% | -40.0% |
| VRSN | Buy | VERISIGN INC COM | $1,635,282 | +77.5% | 8,629 | +92.9% | 0.02% | +53.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,530,957 | -45.0% | 3,919 | -28.1% | 0.02% | -51.3% |
| DOV | Buy | DOVER CORP COM | $1,520,467 | +33.4% | 8,581 | +15.8% | 0.02% | +18.8% |
| INTU | Sell | INTUIT COM | $1,475,500 | -23.9% | 2,270 | -26.8% | 0.02% | -33.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $1,484,385 | – | 100,500 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD SHS | $1,443,295 | -17.0% | 9,695 | -28.3% | 0.02% | -25.0% |
| FOX | Sell | FOX CORP CL B COM | $1,375,334 | -25.5% | 48,055 | -28.1% | 0.02% | -34.6% |
| ENB | Sell | ENBRIDGE INC COM | $1,249,685 | -22.7% | 18,864 | -26.6% | 0.02% | -30.4% |
| JOE | Buy | ST JOE CO COM | $1,246,993 | +4.8% | 21,511 | +8.8% | 0.02% | -5.9% |
| PNR | New | PENTAIR PLC SHS | $928,904 | – | 10,872 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $852,326 | -92.8% | 41,215 | -93.2% | 0.01% | -93.3% |
| Sell | VESTIS CORPORATION COM SHS | $613,422 | -16.0% | 31,833 | -7.8% | 0.01% | -20.0% | |
| AER | Sell | AERCAP HOLDINGS NV SHS | $607,762 | -55.3% | 6,993 | -61.8% | 0.01% | -57.9% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $565,879 | +14.3% | 64,820 | +49.0% | 0.01% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $597,913 | -71.3% | 2,867 | -77.0% | 0.01% | -75.9% |
| TRNO | Sell | TERRENO RLTY CORP COM | $378,082 | -68.6% | 5,694 | -70.3% | 0.01% | -70.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $240,347 | +4.9% | 4,432 | -0.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $181,778 | -91.9% | 1,262 | -92.4% | 0.00% | -93.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $147,420 | -14.7% | 9,000 | -13.5% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $42,534 | +4.4% | 2,399 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATION COM | $58,039 | -18.3% | 1,979 | -13.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $104,481 | +14.3% | 2,820 | +15.2% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC COM | $86,539 | +17.8% | 1,272 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $41,489 | -17.9% | 1,115 | -23.9% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $28,071 | -4.1% | 147 | -17.9% | 0.00% | – |
| NEM | NEWMONT CORP COM | $25,124 | -13.4% | 701 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC COM | $36,738 | -11.2% | 217 | -24.1% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $31,421 | -15.9% | 875 | -18.6% | 0.00% | -100.0% |
| BAC | Sell | BANK AMERICA CORP COM | $33,521 | -4.9% | 884 | -15.6% | 0.00% | – |
| K | Sell | KELLANOVA COM | $27,614 | -12.0% | 482 | -14.1% | 0.00% | – |
| MELI | MERCADOLIBRE INC COM | $24,191 | -3.8% | 16 | 0.0% | 0.00% | – | |
| PCG | Exit | PG&E CORP COM | $0 | – | -15,465 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -17,130 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -117,500 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE RLTY TR CL A COM | $0 | – | -224,500 | -100.0% | -0.05% | – | |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -41,595 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -94,663 | -100.0% | -0.06% | – |
| Exit | TRICON RESIDENTIAL INC COM NPV | $0 | – | -1,005,567 | -100.0% | -0.13% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -122,767 | -100.0% | -0.15% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -820,400 | -100.0% | -0.15% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -142,639 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -316,836 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN COM | 43 | Q2 2024 | 4.0% |
| PUBLIC STORAGE OPER CO COM | 43 | Q2 2024 | 1.7% |
| SYSCO CORP COM | 43 | Q2 2024 | 4.0% |
| PROLOGIS INC. COM | 41 | Q2 2024 | 2.1% |
| JABIL INC COM | 40 | Q2 2024 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 40 | Q2 2024 | 0.7% |
| CISCO SYS INC COM | 39 | Q2 2024 | 3.4% |
| FIRST SOLAR INC COM | 39 | Q2 2024 | 2.9% |
| MERCK & CO INC NEW COM | 38 | Q2 2024 | 4.1% |
| DIGITAL RLTY TR INC COM | 38 | Q2 2024 | 0.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LUXFER HOLDINGS PLC | February 12, 2024 | 2,348,584 | 8.7% |
| Sleep Number Corp | February 12, 2024 | 949,668 | 4.3% |
| Thermon Group Holdings, Inc. | February 12, 2024 | 2,245,254 | 6.7% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-14 |
| 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 |
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.