VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.3B
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
VVISA INC COM CL A | $5.2M |
NVDANVIDIA CORPORATION COM | $4.9M |
SPGIS&P GLOBAL INC COM | $4.7M |
ETRENTERGY CORP NEW COM | $4.6M |
BNLBROADSTONE NET LEASE INC COM | $4.4M |
BNSBANK NOVA SCOTIA B C COM | $4.4M |
FQIDIGITAL RLTY TR INC COM | $4.3M |
AWCAMERICAN WTR WKS CO INC NEW COM | $4.3M |
WECWEC ENERGY GROUP INC COM | $4.3M |
XELXCEL ENERGY INC COM | $4.1M |
CP.TOCANADIAN PAC RY LTD COM | $4.0M |
MCDMCDONALDS CORP COM | $3.8M |
EPREPR PPTYS COM SH BEN INT | $3.7M |
ENBENBRIDGE INC COM | $3.6M |
PSAPUBLIC STORAGE COM | $3.3M |
DDOMINION ENERGY INC COM | $3.3M |
DDOGDATADOG INC CL A COM | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.1M |
MPCMARATHON PETE CORP COM | $3.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.9M |
ELVANTHEM INC COM | $2.9M |
KOCOCA COLA CO COM | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.9M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $2.8M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $2.7M |
TRPTC ENERGY CORP COM | $2.6M |
EIXEDISON INTL COM | $2.6M |
DLTRDOLLAR TREE INC COM | $2.5M |
RFREGIONS FINANCIAL CORP NEW COM | $2.5M |
MOHMOLINA HEALTHCARE INC COM | $2.5M |
IPGINTERPUBLIC GROUP COS INC COM | $2.5M |
LOWLOWES COS INC COM | $2.4M |
SOSOUTHERN CO COM | $2.4M |
ADBEADOBE SYSTEMS INCORPORATED COM | $2.4M |
FOXFOX CORP CL B COM | $2.3M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $2.3M |
DISDISNEY WALT CO COM | $2.2M |
LINLINDE PLC SHS | $2.1M |
EWEDWARDS LIFESCIENCES CORP COM | $2.0M |
NEMNEWMONT CORP COM | $2.0M |
INTUINTUIT COM | $1.9M |
—NOBLE CORP NEW SHS | $1.9M |
PCARPACCAR INC COM | $1.8M |
—BUNGE LIMITED COM | $1.8M |
CFGCITIZENS FINL GROUP INC COM | $1.8M |
DOVDOVER CORP COM | $1.8M |
TRGPTARGA RES CORP COM | $1.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
EAELECTRONIC ARTS INC COM | $1.7M |
TDWTIDEWATER INC NEW COM | $1.5M |
JOEST JOE CO COM | $1.3M |
VALVALARIS LIMITED CL A | $1.3M |
ATVIEURACTIVISION BLIZZARD INC COM | $1.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN COM | $960K |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $908K |
DOCHEALTHPEAK PROPERTIES INC COM | $903K |
TRVCCITIGROUP INC COM NEW | $834K |
CRMSALESFORCE COM INC COM | $797K |
AERAERCAP HOLDINGS NV SHS | $780K |
GTGOODYEAR TIRE & RUBR CO COM | $775K |
UNHUNITEDHEALTH GROUP INC COM | $574K |
JNJJOHNSON & JOHNSON COM | $560K |
HDHOME DEPOT INC COM | $554K |
OREALTY INCOME CORP COM | $541K |
ABTABBOTT LABS COM | $440K |
NNNNATIONAL RETAIL PROPERTIES I COM | $436K |
BLDRBUILDERS FIRSTSOURCE INC COM | $393K |
NFLXNETFLIX INC COM | $228K |
GILGILDAN ACTIVEWEAR INC COM | $148K |
BCEBCE INC COM NEW | $104K |
TTELUS CORPORATION COM | $103K |
MLB1MERCADOLIBRE INC COM | $88K |
LULULULULEMON ATHLETICA INC COM | $84K |
CAGCONAGRA BRANDS INC COM | $66K |
APTVAPTIV PLC SHS | $66K |
LLYLILLY ELI & CO COM | $63K |
7HPHP INC COM | $61K |
WYWEYERHAEUSER CO MTN BE COM NEW | $60K |
QCOMQUALCOMM INC COM | $58K |
CICIGNA CORP NEW COM | $57K |
GMGENERAL MTRS CO COM | $55K |
KELKELLOGG CO COM | $53K |
JCIJOHNSON CTLS INTL PLC SHS | $53K |
BACBK OF AMERICA CORP COM | $52K |
IBMINTERNATIONAL BUSINESS MACHS COM | $50K |
NTAPNETAPP INC COM | $48K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $48K |
BBYBEST BUY INC COM | $48K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $47K |
ROPROPER TECHNOLOGIES INC COM | $43K |
BLKCHFBLACKROCK INC COM | $43K |
EQIXEQUINIX INC COM | $40K |
EBAEBAY INC. COM | $37K |
CMICUMMINS INC COM | $37K |
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS | $34K |
DDDUPONT DE NEMOURS INC COM | $34K |
PEOEXELON CORP COM | $34K |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $32K |
GOOGLALPHABET INC CAP STK CL A | $20K |
BKNGBOOKING HOLDINGS INC COM | $16K |