VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5255.7T
Holdings
211
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 821,140 | $236.7T | 4.50% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,869,749 | $193.9T | 3.69% | |
| 3 | MRKMERCK & CO INC COM | 1,275,257 | $135.7T | 2.58% | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 50,915 | $135.0T | 2.57% | |
| 5 | JBLJABIL INC COM | 1,380,476 | $121.7T | 2.32% | |
| 6 | KKRKKR & CO INC COM | 2,267,000 | $119.1T | 2.27% | |
| 7 | BCBRUNSWICK CORP COM | 1,421,573 | $116.6T | 2.22% | |
| 8 | NXPINXP SEMICONDUCTORS N V COM | 527,000 | $98.3T | 1.87% | |
| 9 | MDTMEDTRONIC PLC SHS | 1,144,011 | $92.2T | 1.75% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 274,000 | $84.6T | 1.61% | |
| 11 | TRVCCITIGROUP INC COM NEW | 1,790,839 | $84.0T | 1.60% | |
| 12 | FSLRFIRST SOLAR INC COM | 379,707 | $82.6T | 1.57% | |
| 13 | METAMETA PLATFORMS INC CL A | 372,500 | $78.9T | 1.50% | |
| 14 | ENSENERSYS COM | 898,422 | $78.1T | 1.49% | |
| 15 | STRASTRATEGIC ED INC COM | 775,868 | $69.7T | 1.33% | |
| 16 | CSCOCISCO SYS INC COM | 1,269,757 | $66.4T | 1.26% | |
| 17 | THRTHERMON GROUP HLDGS INC COM | 2,655,828 | $66.2T | 1.26% | |
| 18 | PTCPTC INC COM | 511,254 | $65.6T | 1.25% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC COM | 759,998 | $65.0T | 1.24% | |
| 20 | JNJJOHNSON & JOHNSON COM | 407,709 | $63.2T | 1.20% | |
| 21 | QDELQUIDELORTHO CORP COM | 702,544 | $62.6T | 1.19% | |
| 22 | TRIPTRIPADVISOR INC COM | 3,115,888 | $61.9T | 1.18% | |
| 23 | JT5MUELLER WTR PRODS INC COM SER A | 4,393,289 | $61.2T | 1.17% | |
| 24 | WFGWEST FRASER TIMBER CO LTD COM | 634,047 | $61.1T | 1.16% | |
| 25 | ADIANALOG DEVICES INC COM | 301,000 | $59.4T | 1.13% | |
| 26 | VVISA INC COM CL A | 260,390 | $58.7T | 1.12% | |
| 27 | EHCENCOMPASS HEALTH CORP COM | 1,067,742 | $57.8T | 1.10% | |
| 28 | SYYSYSCO CORP COM | 745,239 | $57.6T | 1.10% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 122 | $56.8T | 1.08% | |
| 30 | GSGOLDMAN SACHS GROUP INC COM | 169,000 | $55.3T | 1.05% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 570,132 | $53.0T | 1.01% | |
| 32 | AMATAPPLIED MATLS INC COM | 424,767 | $52.2T | 0.99% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 142,137 | $51.7T | 0.98% | |
| 34 | WF2WINTRUST FINL CORP COM | 689,529 | $50.3T | 0.96% | |
| 35 | RYROYAL BK CDA SUSTAINABL COM | 383,990 | $50.0T | 0.95% | |
| 36 | GNTXGENTEX CORP COM | 1,747,565 | $49.0T | 0.93% | |
| 37 | BLKCHFBLACKROCK INC COM | 72,744 | $48.7T | 0.93% | |
| 38 | CBTCABOT CORP COM | 626,472 | $48.0T | 0.91% | |
| 39 | FERGFERGUSON PLC NEW SHS | 356,076 | $47.6T | 0.91% | |
| 40 | KMXCARMAX INC COM | 726,000 | $46.7T | 0.89% | |
| 41 | MKLMARKEL CORP COM | 35,800 | $45.7T | 0.87% | |
| 42 | TXNTEXAS INSTRS INC COM | 242,623 | $45.1T | 0.86% | |
| 43 | ELLAUDER ESTEE COS INC CL A | 179,848 | $44.3T | 0.84% | |
| 44 | NKENIKE INC CL B | 346,211 | $42.5T | 0.81% | |
| 45 | AMHAMERICAN HOMES 4 RENT CL A | 1,348,213 | $42.4T | 0.81% | |
| 46 | AMZNAMAZON COM INC COM | 409,807 | $42.3T | 0.81% | |
| 47 | DLTRDOLLAR TREE INC COM | 282,865 | $40.6T | 0.77% | |
| 48 | SL2SLEEP NUMBER CORP COM | 1,333,765 | $40.6T | 0.77% | |
| 49 | TDCTERADATA CORP DEL COM | 1,004,635 | $40.5T | 0.77% | |
| 50 | DOCUSDPHYSICIANS RLTY TR COM | 2,624,112 | $39.2T | 0.75% | |
| 51 | DEDEERE & CO COM | 94,585 | $39.1T | 0.74% | |
| 52 | MHKMOHAWK INDS INC COM | 380,000 | $38.1T | 0.72% | |
| 53 | —ARGO GROUP INTL HLDGS LTD COM | 1,247,845 | $36.5T | 0.70% | |
| 54 | HBANHUNTINGTON BANCSHARES INC COM | 3,210,024 | $36.0T | 0.68% | |
| 55 | TROXTRONOX HOLDINGS PLC SHS | 2,489,692 | $35.8T | 0.68% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 379,464 | $35.6T | 0.68% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 61,484 | $35.4T | 0.67% | |
| 58 | AMEDAMEDISYS INC COM | 468,628 | $34.5T | 0.66% | |
| 59 | LXFRLUXFER HLDGS PLC SHS | 1,932,386 | $32.7T | 0.62% | |
| 60 | RNRRENAISSANCERE HLDGS LTD COM | 162,489 | $32.6T | 0.62% | |
| 61 | AVTRAVANTOR INC COM | 1,524,000 | $32.2T | 0.61% | |
| 62 | MRSHMARSH & MCLENNAN COS INC COM | 192,104 | $32.0T | 0.61% | |
| 63 | CRMSALESFORCE INC COM | 155,612 | $31.1T | 0.59% | |
| 64 | IQVIQVIA HLDGS INC COM | 154,262 | $30.7T | 0.58% | |
| 65 | AVBAVALONBAY CMNTYS INC COM | 178,306 | $30.0T | 0.57% | |
| 66 | AAPLAPPLE INC COM | 180,760 | $29.8T | 0.57% | |
| 67 | ALVAUTOLIV INC COM | 315,120 | $29.4T | 0.56% | |
| 68 | DOCHEALTHPEAK PROPERTIES INC COM | 1,331,250 | $29.2T | 0.56% | |
| 69 | KMIKINDER MORGAN INC DEL COM | 1,593,026 | $27.9T | 0.53% | |
| 70 | SPGIS&P GLOBAL INC COM | 79,019 | $27.2T | 0.52% | |
| 71 | NEENEXTERA ENERGY INC COM | 347,622 | $26.8T | 0.51% | |
| 72 | PLDPROLOGIS INC. COM | 214,161 | $26.7T | 0.51% | |
| 73 | ANFABERCROMBIE & FITCH CO CL A | 955,516 | $26.5T | 0.50% | |
| 74 | PEPPEPSICO INC COM | 139,492 | $25.4T | 0.48% | |
| 75 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 145,407 | $25.1T | 0.48% | |
| 76 | EHABENHABIT INC COM | 1,754,355 | $24.4T | 0.46% | |
| 77 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,983,224 | $24.3T | 0.46% | |
| 78 | CAHCARDINAL HEALTH INC COM | 318,317 | $24.0T | 0.46% | |
| 79 | CMECME GROUP INC COM | 119,525 | $22.9T | 0.44% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 356,972 | $22.3T | 0.42% | |
| 81 | TRTN-PATRITON INTL LTD CL A | 347,013 | $21.9T | 0.42% | |
| 82 | MCDMCDONALDS CORP COM | 77,560 | $21.7T | 0.41% | |
| 83 | WMBWILLIAMS COS INC COM | 718,483 | $21.5T | 0.41% | |
| 84 | SPGSIMON PPTY GROUP INC NEW COM | 189,299 | $21.2T | 0.40% | |
| 85 | EXREXTRA SPACE STORAGE INC COM | 126,244 | $20.6T | 0.39% | |
| 86 | AREALEXANDRIA REAL ESTATE EQ IN COM | 160,367 | $20.1T | 0.38% | |
| 87 | OMCOMNICOM GROUP INC COM | 213,205 | $20.1T | 0.38% | |
| 88 | INVHINVITATION HOMES INC COM | 636,812 | $19.9T | 0.38% | |
| 89 | PRUPRUDENTIAL FINL INC COM | 236,636 | $19.6T | 0.37% | |
| 90 | EQIXEQUINIX INC COM | 26,472 | $19.1T | 0.36% | |
| 91 | KROKRONOS WORLDWIDE INC COM | 2,042,888 | $18.8T | 0.36% | |
| 92 | SUISUN CMNTYS INC COM | 132,563 | $18.7T | 0.36% | |
| 93 | XYLXYLEM INC COM | 172,506 | $18.1T | 0.34% | |
| 94 | REXRREXFORD INDL RLTY INC COM | 295,812 | $17.6T | 0.34% | |
| 95 | GILDGILEAD SCIENCES INC COM | 205,745 | $17.1T | 0.32% | |
| 96 | JPMJPMORGAN CHASE & CO COM | 123,213 | $16.1T | 0.31% | |
| 97 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 169,256 | $15.6T | 0.30% | |
| 98 | STAGSTAG INDL INC COM | 447,900 | $15.1T | 0.29% | |
| 99 | HIWHIGHWOODS PPTYS INC COM | 599,786 | $13.9T | 0.26% | |
| 100 | SIGASIGA TECHNOLOGIES INC COM | 2,224,407 | $12.8T | 0.24% |
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