VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8037.5T
Holdings
215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,269,978 | $534.3T | 6.65% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2,919,232 | $440.6T | 5.48% | |
| 3 | KKRKKR & CO INC COM | 3,487,265 | $350.7T | 4.36% | |
| 4 | METAMETA PLATFORMS INC CL A | 473,196 | $229.8T | 2.86% | |
| 5 | MRKMERCK & CO INC COM | 1,735,762 | $229.0T | 2.85% | |
| 6 | BKNGBOOKING HOLDINGS INC COM | 62,669 | $227.4T | 2.83% | |
| 7 | NXPINXP SEMICONDUCTORS N V COM | 850,237 | $210.7T | 2.62% | |
| 8 | TRVCCITIGROUP INC COM NEW | 2,355,160 | $148.9T | 1.85% | |
| 9 | AMZNAMAZON COM INC COM | 815,209 | $147.0T | 1.83% | |
| 10 | VVISA INC COM CL A | 499,794 | $139.5T | 1.74% | |
| 11 | MDTMEDTRONIC PLC SHS | 1,497,239 | $130.5T | 1.62% | |
| 12 | PTCPTC INC COM | 679,132 | $128.3T | 1.60% | |
| 13 | NVDANVIDIA CORPORATION COM | 134,308 | $121.4T | 1.51% | |
| 14 | JNJJOHNSON & JOHNSON COM | 732,915 | $115.9T | 1.44% | |
| 15 | MKLMARKEL GROUP INC COM | 73,890 | $112.4T | 1.40% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 257,520 | $108.3T | 1.35% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC COM | 184,140 | $107.0T | 1.33% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 784,785 | $106.8T | 1.33% | |
| 19 | KMXCARMAX INC COM | 1,208,303 | $105.3T | 1.31% | |
| 20 | BCBRUNSWICK CORP COM | 1,048,113 | $101.2T | 1.26% | |
| 21 | ADIANALOG DEVICES INC COM | 490,143 | $96.9T | 1.21% | |
| 22 | DHRDANAHER CORPORATION COM | 386,983 | $96.6T | 1.20% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $82.5T | 1.03% | |
| 24 | AMATAPPLIED MATLS INC COM | 397,523 | $82.0T | 1.02% | |
| 25 | MHKMOHAWK INDS INC COM | 600,064 | $78.5T | 0.98% | |
| 26 | DOCHEALTHPEAK PROPERTIES INC COM | 4,117,048 | $77.2T | 0.96% | |
| 27 | CRMSALESFORCE INC COM | 256,238 | $77.2T | 0.96% | |
| 28 | THRTHERMON GROUP HLDGS INC COM | 2,245,254 | $73.5T | 0.91% | |
| 29 | WFGWEST FRASER TIMBER CO LTD COM | 600,963 | $70.3T | 0.87% | |
| 30 | CROXCROCS INC COM | 488,742 | $70.3T | 0.87% | |
| 31 | FSLRFIRST SOLAR INC COM | 390,959 | $66.0T | 0.82% | |
| 32 | JBLJABIL INC COM | 482,210 | $64.6T | 0.80% | |
| 33 | AVTRAVANTOR INC COM | 2,485,948 | $63.6T | 0.79% | |
| 34 | TXNTEXAS INSTRS INC COM | 357,789 | $62.3T | 0.78% | |
| 35 | TRIPTRIPADVISOR INC COM | 2,184,933 | $60.7T | 0.76% | |
| 36 | GNTXGENTEX CORP COM | 1,624,175 | $58.7T | 0.73% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 119,256 | $57.4T | 0.71% | |
| 38 | WF2WINTRUST FINL CORP COM | 546,137 | $57.0T | 0.71% | |
| 39 | NKENIKE INC CL B | 595,572 | $56.0T | 0.70% | |
| 40 | MRSHMARSH & MCLENNAN COS INC COM | 270,738 | $55.8T | 0.69% | |
| 41 | SPGIS&P GLOBAL INC COM | 130,333 | $55.5T | 0.69% | |
| 42 | STRASTRATEGIC ED INC COM | 505,872 | $52.7T | 0.66% | |
| 43 | AAPLAPPLE INC COM | 306,371 | $52.5T | 0.65% | |
| 44 | SYYSYSCO CORP COM | 642,726 | $52.2T | 0.65% | |
| 45 | TDCTERADATA CORP DEL COM | 1,326,893 | $51.3T | 0.64% | |
| 46 | BLKCHFBLACKROCK INC COM | 60,859 | $50.7T | 0.63% | |
| 47 | EHCENCOMPASS HEALTH CORP COM | 612,903 | $50.6T | 0.63% | |
| 48 | HDHOME DEPOT INC COM | 129,754 | $49.8T | 0.62% | |
| 49 | JT5MUELLER WTR PRODS INC COM SER A | 3,035,746 | $48.8T | 0.61% | |
| 50 | RNRRENAISSANCERE HLDGS LTD COM | 202,013 | $47.5T | 0.59% | |
| 51 | NVSTENVISTA HOLDINGS CORPORATION COM | 2,209,510 | $47.2T | 0.59% | |
| 52 | CSCOCISCO SYS INC COM | 942,751 | $47.1T | 0.59% | |
| 53 | LITELUMENTUM HLDGS INC COM | 979,977 | $46.4T | 0.58% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 277,726 | $45.1T | 0.56% | |
| 55 | UNPUNION PAC CORP COM | 173,970 | $42.8T | 0.53% | |
| 56 | RYROYAL BK CDA COM | 312,557 | $42.7T | 0.53% | |
| 57 | FERGFERGUSON PLC NEW SHS | 191,986 | $41.9T | 0.52% | |
| 58 | IQVIQVIA HLDGS INC COM | 165,191 | $41.8T | 0.52% | |
| 59 | EQIXEQUINIX INC COM | 50,244 | $41.5T | 0.52% | |
| 60 | TROXTRONOX HOLDINGS PLC SHS | 2,358,331 | $40.9T | 0.51% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 374,775 | $38.3T | 0.48% | |
| 62 | DEDEERE & CO COM | 92,486 | $38.0T | 0.47% | |
| 63 | AMHAMERICAN HOMES 4 RENT CL A | 1,032,100 | $38.0T | 0.47% | |
| 64 | GILDGILEAD SCIENCES INC COM | 517,656 | $37.9T | 0.47% | |
| 65 | DISDISNEY WALT CO COM | 292,661 | $35.8T | 0.45% | |
| 66 | PSXPHILLIPS 66 COM | 205,088 | $33.5T | 0.42% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 192,856 | $33.2T | 0.41% | |
| 68 | AMEDAMEDISYS INC COM | 357,934 | $33.0T | 0.41% | |
| 69 | ALVAUTOLIV INC COM | 272,920 | $32.9T | 0.41% | |
| 70 | WMBWILLIAMS COS INC COM | 819,335 | $31.9T | 0.40% | |
| 71 | JPMJPMORGAN CHASE & CO COM | 152,236 | $30.5T | 0.38% | |
| 72 | KMIKINDER MORGAN INC DEL COM | 1,659,071 | $30.4T | 0.38% | |
| 73 | ELLAUDER ESTEE COS INC CL A | 195,429 | $30.1T | 0.37% | |
| 74 | NENOBLE CORP PLC ORD SHS A | 614,417 | $29.8T | 0.37% | |
| 75 | XYLXYLEM INC COM | 226,029 | $29.2T | 0.36% | |
| 76 | NEENEXTERA ENERGY INC COM | 439,018 | $28.1T | 0.35% | |
| 77 | PRUPRUDENTIAL FINL INC COM | 238,047 | $27.9T | 0.35% | |
| 78 | PLDPROLOGIS INC. COM | 213,372 | $27.8T | 0.35% | |
| 79 | CAHCARDINAL HEALTH INC COM | 243,918 | $27.3T | 0.34% | |
| 80 | LXFRLUXFER HLDGS PLC SHS | 2,628,384 | $27.3T | 0.34% | |
| 81 | AVBAVALONBAY CMNTYS INC COM | 146,416 | $27.2T | 0.34% | |
| 82 | CMECME GROUP INC COM | 123,335 | $26.6T | 0.33% | |
| 83 | KVUEKENVUE INC COM | 1,230,508 | $26.4T | 0.33% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 388,657 | $26.0T | 0.32% | |
| 85 | QDELQUIDELORTHO CORP COM | 540,428 | $25.9T | 0.32% | |
| 86 | TSLATESLA INC COM | 143,732 | $25.3T | 0.31% | |
| 87 | MSMMSC INDL DIRECT INC CL A | 251,901 | $24.4T | 0.30% | |
| 88 | EXREXTRA SPACE STORAGE INC COM | 161,956 | $23.8T | 0.30% | |
| 89 | KOCOCA COLA CO COM | 384,877 | $23.5T | 0.29% | |
| 90 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,407,238 | $23.1T | 0.29% | |
| 91 | ADBEADOBE INC COM | 45,746 | $23.1T | 0.29% | |
| 92 | EHABENHABIT INC COM | 1,965,648 | $22.9T | 0.28% | |
| 93 | INVHINVITATION HOMES INC COM | 603,898 | $21.5T | 0.27% | |
| 94 | EWEDWARDS LIFESCIENCES CORP COM | 224,109 | $21.4T | 0.27% | |
| 95 | ACNACCENTURE PLC IRELAND SHS CLASS A | 61,360 | $21.3T | 0.26% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN COM | 162,011 | $20.9T | 0.26% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW COM | 169,917 | $20.8T | 0.26% | |
| 98 | AMGNAMGEN INC COM | 72,503 | $20.6T | 0.26% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 75,557 | $20.3T | 0.25% | |
| 100 | NOWSERVICENOW INC COM | 24,782 | $18.9T | 0.24% |
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