VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$5.3B

Holdings

211

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	821,140	$236.0M	4.49%
2	GOOGLALPHABET INC CAP STK CL A	1,869,749	$193.0M	3.67%
3	MRKMERCK & CO INC COM	1,275,257	$135.0M	2.57%
4	JBLJABIL INC COM	1,380,476	$121.0M	2.30%
5	KKRKKR & CO INC COM	2,267,000	$119.0M	2.26%
6	BCBRUNSWICK CORP COM	1,421,573	$116.0M	2.21%
7	NXPINXP SEMICONDUCTORS N V COM	527,000	$98.0M	1.86%
8	MDTMEDTRONIC PLC SHS	1,144,011	$92.0M	1.75%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	274,000	$84.0M	1.60%
10	TRVCCITIGROUP INC COM NEW	1,790,839	$83.0M	1.58%
11	FSLRFIRST SOLAR INC COM	379,707	$82.0M	1.56%
12	METAMETA PLATFORMS INC CL A	372,500	$78.0M	1.48%
13	ENSENERSYS COM	898,422	$78.0M	1.48%
14	STRASTRATEGIC ED INC COM	775,868	$69.0M	1.31%
15	THRTHERMON GROUP HLDGS INC COM	2,655,828	$66.0M	1.26%
16	CSCOCISCO SYS INC COM	1,269,757	$66.0M	1.26%
17	PTCPTC INC COM	511,254	$65.0M	1.24%
18	ATVIEURACTIVISION BLIZZARD INC COM	759,998	$65.0M	1.24%
19	JNJJOHNSON & JOHNSON COM	407,709	$63.0M	1.20%
20	QDELQUIDELORTHO CORP COM	702,544	$62.0M	1.18%
21	JT5MUELLER WTR PRODS INC COM SER A	4,393,289	$61.0M	1.16%
22	TRIPTRIPADVISOR INC COM	3,115,888	$61.0M	1.16%
23	WFGWEST FRASER TIMBER CO LTD COM	634,047	$61.0M	1.16%
24	ADIANALOG DEVICES INC COM	301,000	$59.0M	1.12%
25	VVISA INC COM CL A	260,390	$58.0M	1.10%
26	SYYSYSCO CORP COM	745,239	$57.0M	1.08%
27	EHCENCOMPASS HEALTH CORP COM	1,067,742	$57.0M	1.08%
28	GSGOLDMAN SACHS GROUP INC COM	169,000	$55.0M	1.05%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	570,132	$53.0M	1.01%
30	AMATAPPLIED MATLS INC COM	424,767	$52.0M	0.99%
31	MAMASTERCARD INCORPORATED CL A	142,137	$51.0M	0.97%
32	WF2WINTRUST FINL CORP COM	689,529	$50.0M	0.95%
33	RYROYAL BK CDA SUSTAINABL COM	383,990	$49.0M	0.93%
34	GNTXGENTEX CORP COM	1,747,565	$48.0M	0.91%
35	CBTCABOT CORP COM	626,472	$48.0M	0.91%
36	FERGFERGUSON PLC NEW SHS	356,076	$47.0M	0.89%
37	KMXCARMAX INC COM	726,000	$46.0M	0.88%
38	TXNTEXAS INSTRS INC COM	242,623	$45.0M	0.86%
39	ELLAUDER ESTEE COS INC CL A	179,848	$44.0M	0.84%
40	AMZNAMAZON COM INC COM	409,807	$42.0M	0.80%
41	NKENIKE INC CL B	346,211	$42.0M	0.80%
42	AMHAMERICAN HOMES 4 RENT CL A	1,348,213	$42.0M	0.80%
43	DLTRDOLLAR TREE INC COM	282,865	$40.0M	0.76%
44	SL2SLEEP NUMBER CORP COM	1,333,765	$40.0M	0.76%
45	TDCTERADATA CORP DEL COM	1,004,635	$40.0M	0.76%
46	DOCUSDPHYSICIANS RLTY TR COM	2,624,112	$39.0M	0.74%
47	DEDEERE & CO COM	94,585	$39.0M	0.74%
48	MHKMOHAWK INDS INC COM	380,000	$38.0M	0.72%
49	—ARGO GROUP INTL HLDGS LTD COM	1,247,845	$36.0M	0.68%
50	HBANHUNTINGTON BANCSHARES INC COM	3,210,024	$35.0M	0.67%
51	TROXTRONOX HOLDINGS PLC SHS	2,489,692	$35.0M	0.67%
52	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	379,464	$35.0M	0.67%
53	AMEDAMEDISYS INC COM	468,628	$34.0M	0.65%
54	RNRRENAISSANCERE HLDGS LTD COM	162,489	$32.0M	0.61%
55	LXFRLUXFER HLDGS PLC SHS	1,932,386	$32.0M	0.61%
56	AVTRAVANTOR INC COM	1,524,000	$32.0M	0.61%
57	CRMSALESFORCE INC COM	155,612	$31.0M	0.59%
58	MRSHMARSH & MCLENNAN COS INC COM	192,104	$31.0M	0.59%
59	IQVIQVIA HLDGS INC COM	154,262	$30.0M	0.57%
60	ALVAUTOLIV INC COM	315,120	$29.0M	0.55%
61	AVBAVALONBAY CMNTYS INC COM	178,306	$29.0M	0.55%
62	AAPLAPPLE INC COM	180,760	$29.0M	0.55%
63	DOCHEALTHPEAK PROPERTIES INC COM	1,331,250	$29.0M	0.55%
64	KMIKINDER MORGAN INC DEL COM	1,593,026	$27.0M	0.51%
65	SPGIS&P GLOBAL INC COM	79,019	$27.0M	0.51%
66	ANFABERCROMBIE & FITCH CO CL A	955,516	$26.0M	0.49%
67	PLDPROLOGIS INC. COM	214,161	$26.0M	0.49%
68	NEENEXTERA ENERGY INC COM	347,622	$26.0M	0.49%
69	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	145,407	$25.0M	0.48%
70	PEPPEPSICO INC COM	139,492	$25.0M	0.48%
71	DRHDIAMONDROCK HOSPITALITY CO COM	2,983,224	$24.0M	0.46%
72	CAHCARDINAL HEALTH INC COM	318,317	$24.0M	0.46%
73	EHABENHABIT INC COM	1,754,355	$24.0M	0.46%
74	PEGPUBLIC SVC ENTERPRISE GRP IN COM	356,972	$22.0M	0.42%
75	CMECME GROUP INC COM	119,525	$22.0M	0.42%
76	MCDMCDONALDS CORP COM	77,560	$21.0M	0.40%
77	TRTN-PATRITON INTL LTD CL A	347,013	$21.0M	0.40%
78	SPGSIMON PPTY GROUP INC NEW COM	189,299	$21.0M	0.40%
79	WMBWILLIAMS COS INC COM	718,483	$21.0M	0.40%
80	AREALEXANDRIA REAL ESTATE EQ IN COM	160,367	$20.0M	0.38%
81	OMCOMNICOM GROUP INC COM	213,205	$20.0M	0.38%
82	EXREXTRA SPACE STORAGE INC COM	126,244	$20.0M	0.38%
83	INVHINVITATION HOMES INC COM	636,812	$19.0M	0.36%
84	PRUPRUDENTIAL FINL INC COM	236,636	$19.0M	0.36%
85	XYLXYLEM INC COM	172,506	$18.0M	0.34%
86	KROKRONOS WORLDWIDE INC COM	2,042,888	$18.0M	0.34%
87	SUISUN CMNTYS INC COM	132,563	$18.0M	0.34%
88	GILDGILEAD SCIENCES INC COM	205,745	$17.0M	0.32%
89	REXRREXFORD INDL RLTY INC COM	295,812	$17.0M	0.32%
90	JPMJPMORGAN CHASE & CO COM	123,213	$16.0M	0.30%
91	STAGSTAG INDL INC COM	447,900	$15.0M	0.29%
92	IFFINTERNATIONAL FLAVORS&FRAGRA COM	169,256	$15.0M	0.29%
93	HIWHIGHWOODS PPTYS INC COM	599,786	$13.0M	0.25%
94	PPLPPL CORP COM	453,783	$12.0M	0.23%
95	SIGASIGA TECHNOLOGIES INC COM	2,224,407	$12.0M	0.23%
96	FQIDIGITAL RLTY TR INC COM	125,638	$12.0M	0.23%
97	EXECHESAPEAKE ENERGY CORP COM	160,447	$12.0M	0.23%
98	DKDELEK US HLDGS INC NEW COM	546,227	$12.0M	0.23%
99	DISDISNEY WALT CO COM	118,454	$11.0M	0.21%
100	AMTAMERICAN TOWER CORP NEW COM	53,662	$10.0M	0.19%

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