VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC COM | 11,200 | $2.8B | 0.21% | |
| 102 | XYLXYLEM INC COM | 36,317 | $2.4B | 0.17% | |
| 103 | JPMJPMORGAN CHASE & CO COM | 24,238 | $2.3B | 0.17% | |
| 104 | BNSBANK NOVA SCOTIA B C COM | 29,467 | $2.3B | 0.16% | |
| 105 | VVISA INC COM CL A | 10,379 | $2.0B | 0.15% | |
| 106 | ABBVABBVIE INC COM | 19,391 | $1.9B | 0.14% | |
| 107 | PGPROCTER AND GAMBLE CO COM | 15,329 | $1.8B | 0.13% | |
| 108 | INTCINTEL CORP COM | 28,016 | $1.7B | 0.12% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO COM | 27,807 | $1.6B | 0.12% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 16,662 | $1.6B | 0.12% | |
| 111 | AMGNAMGEN INC COM | 6,550 | $1.5B | 0.11% | |
| 112 | CP.TOCANADIAN PAC RY LTD COM | 4,439 | $1.5B | 0.11% | |
| 113 | XELXCEL ENERGY INC COM | 22,770 | $1.4B | 0.10% | |
| 114 | MCDMCDONALDS CORP COM | 7,606 | $1.4B | 0.10% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW COM | 10,738 | $1.4B | 0.10% | |
| 116 | FEFIRSTENERGY CORP COM | 34,803 | $1.4B | 0.10% | |
| 117 | WMBWILLIAMS COS INC COM | 66,959 | $1.3B | 0.09% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN COM | 13,837 | $1.3B | 0.09% | |
| 119 | ADBEADOBE INC COM | 2,882 | $1.3B | 0.09% | |
| 120 | CMSCMS ENERGY CORP COM | 20,951 | $1.2B | 0.09% | |
| 121 | CRMSALESFORCE COM INC COM | 6,494 | $1.2B | 0.09% | |
| 122 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,596 | $1.2B | 0.09% | |
| 123 | ESEVERSOURCE ENERGY COM | 14,362 | $1.2B | 0.09% | |
| 124 | LINLINDE PLC SHS | 5,549 | $1.2B | 0.09% | |
| 125 | KOCOCA COLA CO COM | 25,830 | $1.2B | 0.08% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,140 | $1.1B | 0.08% | |
| 127 | LOWLOWES COS INC COM | 7,831 | $1.1B | 0.08% | |
| 128 | TXNTEXAS INSTRS INC COM | 8,020 | $1.0B | 0.07% | |
| 129 | —IHS MARKIT LTD SHS | 13,273 | $1.0B | 0.07% | |
| 130 | NEMNEWMONT CORP COM | 16,198 | $1.0B | 0.07% | |
| 131 | JCIJOHNSON CTLS INTL PLC SHS | 26,885 | $918.0M | 0.07% | |
| 132 | PPLPEMBINA PIPELINE CORP COM | 26,912 | $913.0M | 0.07% | |
| 133 | CICIGNA CORP NEW COM | 4,766 | $894.0M | 0.07% | |
| 134 | DISDISNEY WALT CO COM DISNEY | 7,901 | $881.0M | 0.06% | |
| 135 | COPCONOCOPHILLIPS COM | 20,473 | $860.0M | 0.06% | |
| 136 | LNGCHENIERE ENERGY INC COM NEW | 16,380 | $791.0M | 0.06% | |
| 137 | LNTALLIANT ENERGY CORP COM | 16,377 | $783.0M | 0.06% | |
| 138 | EAELECTRONIC ARTS INC COM | 5,830 | $770.0M | 0.06% | |
| 139 | EIXEDISON INTL COM | 7,659 | $416.0M | 0.03% | |
| 140 | FQIDIGITAL RLTY TR INC COM | 2,600 | $369.0M | 0.03% | |
| 141 | DDOMINION ENERGY INC COM | 3,603 | $292.0M | 0.02% | |
| 142 | COFCAPITAL ONE FINL CORP COM | 3,220 | $202.0M | 0.01% | |
| 143 | SOSOUTHERN CO COM | 3,627 | $188.0M | 0.01% | |
| 144 | TRVCCITIGROUP INC COM NEW | 3,180 | $162.0M | 0.01% | |
| 145 | AERAERCAP HOLDINGS NV SHS | 4,600 | $142.0M | 0.01% | |
| 146 | TPCTUTOR PERINI CORP COM | 6,290 | $77.0M | 0.01% | |
| 147 | CUBICUSTOMERS BANCORP INC COM | 5,255 | $63.0M | 0.00% | |
| 148 | TTELUS CORPORATION COM | 1,673 | $52.0M | 0.00% | |
| 149 | BCEBCE INC COM NEW | 667 | $51.0M | 0.00% | |
| 150 | AAPLAPPLE INC COM | 113 | $41.0M | 0.00% | |
| 151 | FCXFREEPORT-MCMORAN INC CL B | 3,448 | $40.0M | 0.00% | |
| 152 | 7HPHP INC COM | 2,311 | $40.0M | 0.00% | |
| 153 | HPEHEWLETT PACKARD ENTERPRISE C COM | 4,039 | $39.0M | 0.00% | |
| 154 | NVONOVO-NORDISK A S ADR | 601 | $39.0M | 0.00% | |
| 155 | QCOMQUALCOMM INC COM | 420 | $38.0M | 0.00% | |
| 156 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,612 | $36.0M | 0.00% | |
| 157 | VMWEURVMWARE INC CL A COM | 210 | $33.0M | 0.00% | |
| 158 | KELKELLOGG CO COM | 370 | $24.0M | 0.00% | |
| 159 | BACBK OF AMERICA CORP COM | 1,018 | $24.0M | 0.00% | |
| 160 | GMGENERAL MTRS CO COM | 948 | $24.0M | 0.00% | |
| 161 | TTTRANE TECHNOLOGIES PLC SHS | 217 | $19.0M | 0.00% | |
| 162 | CMICUMMINS INC COM | 112 | $19.0M | 0.00% | |
| 163 | DDDUPONT DE NEMOURS INC COM | 363 | $19.0M | 0.00% | |
| 164 | PEOEXELON CORP COM | 445 | $16.0M | 0.00% |
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