VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$8.0M

Holdings

215

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (215 positions)

StockValue
MSFTMICROSOFT CORP COM
$534.3M
GOOGLALPHABET INC CAP STK CL A
$440.6M
KKRKKR & CO INC COM
$350.7M
METAMETA PLATFORMS INC CL A
$229.8M
MRKMERCK & CO INC COM
$229.0M
NXPINXP SEMICONDUCTORS N V COM
$210.7M
TRVCCITIGROUP INC COM NEW
$148.9M
AMZNAMAZON COM INC COM
$147.0M
VVISA INC COM CL A
$139.5M
MDTMEDTRONIC PLC SHS
$130.5M
PTCPTC INC COM
$128.3M
JNJJOHNSON & JOHNSON COM
$115.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$108.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$106.8M
KMXCARMAX INC COM
$105.3M
BCBRUNSWICK CORP COM
$101.2M
ADIANALOG DEVICES INC COM
$96.9M
DHRDANAHER CORPORATION COM
$96.6M
AMATAPPLIED MATLS INC COM
$82.0M
MHKMOHAWK INDS INC COM
$78.5M
DOCHEALTHPEAK PROPERTIES INC COM
$77.2M
CRMSALESFORCE INC COM
$77.2M
THRTHERMON GROUP HLDGS INC COM
$73.5M
WFGWEST FRASER TIMBER CO LTD COM
$70.3M
CROXCROCS INC COM
$70.3M
FSLRFIRST SOLAR INC COM
$66.0M
JBLJABIL INC COM
$64.6M
AVTRAVANTOR INC COM
$63.6M
TXNTEXAS INSTRS INC COM
$62.3M
TRIPTRIPADVISOR INC COM
$60.7M
GNTXGENTEX CORP COM
$58.7M
MAMASTERCARD INCORPORATED CL A
$57.4M
WF2WINTRUST FINL CORP COM
$57.0M
NKENIKE INC CL B
$56.0M
MRSHMARSH & MCLENNAN COS INC COM
$55.8M
SPGIS&P GLOBAL INC COM
$55.5M
STRASTRATEGIC ED INC COM
$52.7M
AAPLAPPLE INC COM
$52.5M
SYYSYSCO CORP COM
$52.2M
TDCTERADATA CORP DEL COM
$51.3M
EHCENCOMPASS HEALTH CORP COM
$50.6M
HDHOME DEPOT INC COM
$49.8M
JT5MUELLER WTR PRODS INC COM SER A
$48.8M
RNRRENAISSANCERE HLDGS LTD COM
$47.5M
NVSTENVISTA HOLDINGS CORPORATION COM
$47.2M
CSCOCISCO SYS INC COM
$47.1M
LITELUMENTUM HLDGS INC COM
$46.4M
PGPROCTER AND GAMBLE CO COM
$45.1M
UNPUNION PAC CORP COM
$42.8M
RYROYAL BK CDA COM
$42.7M
FERGFERGUSON PLC NEW SHS
$41.9M
IQVIQVIA HLDGS INC COM
$41.8M
TROXTRONOX HOLDINGS PLC SHS
$40.9M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$38.3M
DEDEERE & CO COM
$38.0M
AMHAMERICAN HOMES 4 RENT CL A
$38.0M
GILDGILEAD SCIENCES INC COM
$37.9M
DISDISNEY WALT CO COM
$35.8M
PSXPHILLIPS 66 COM
$33.5M
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$33.2M
AMEDAMEDISYS INC COM
$33.0M
ALVAUTOLIV INC COM
$32.9M
WMBWILLIAMS COS INC COM
$31.9M
JPMJPMORGAN CHASE & CO COM
$30.5M
KMIKINDER MORGAN INC DEL COM
$30.4M
ELLAUDER ESTEE COS INC CL A
$30.1M
NENOBLE CORP PLC ORD SHS A
$29.8M
XYLXYLEM INC COM
$29.2M
NEENEXTERA ENERGY INC COM
$28.1M
PRUPRUDENTIAL FINL INC COM
$27.9M
PLDPROLOGIS INC. COM
$27.8M
CAHCARDINAL HEALTH INC COM
$27.3M
LXFRLUXFER HLDGS PLC SHS
$27.3M
AVBAVALONBAY CMNTYS INC COM
$27.2M
CMECME GROUP INC COM
$26.6M
KVUEKENVUE INC COM
$26.4M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$26.0M
QDELQUIDELORTHO CORP COM
$25.9M
TSLATESLA INC COM
$25.3M
MSMMSC INDL DIRECT INC CL A
$24.4M
EXREXTRA SPACE STORAGE INC COM
$23.8M
KOCOCA COLA CO COM
$23.5M
DRHDIAMONDROCK HOSPITALITY CO COM
$23.1M
EHABENHABIT INC COM
$22.9M
INVHINVITATION HOMES INC COM
$21.5M
EWEDWARDS LIFESCIENCES CORP COM
$21.4M
ACNACCENTURE PLC IRELAND SHS CLASS A
$21.3M
AREALEXANDRIA REAL ESTATE EQ IN COM
$20.9M
AWCAMERICAN WTR WKS CO INC NEW COM
$20.8M
AMGNAMGEN INC COM
$20.6M
ITWILLINOIS TOOL WKS INC COM
$20.3M
SIGASIGA TECHNOLOGIES INC COM
$18.9M
UNHUNITEDHEALTH GROUP INC COM
$18.8M
ZTSZOETIS INC CL A
$18.8M
IEXIDEX CORP COM
$18.8M
OTISOTIS WORLDWIDE CORP COM
$18.8M
SUISUN CMNTYS INC COM
$18.4M
SHWSHERWIN WILLIAMS CO COM
$18.2M
ICEINTERCONTINENTAL EXCHANGE IN COM
$18.0M
ECLECOLAB INC COM
$16.8M
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