VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8B
Holdings
202
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC COM | $5.1M |
PTCPTC INC COM | $5.0M |
VVISA INC COM CL A | $4.9M |
JNJJOHNSON & JOHNSON COM | $4.9M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $4.5M |
JCIJOHNSON CTLS INTL PLC SHS | $4.3M |
TRPTC ENERGY CORP COM | $4.2M |
PGPROCTER AND GAMBLE CO COM | $4.1M |
XYLXYLEM INC COM | $4.1M |
SRESEMPRA ENERGY COM | $3.9M |
DWDMORGAN STANLEY COM NEW | $3.9M |
KOCOCA COLA CO COM | $3.8M |
BNSBANK NOVA SCOTIA B C COM | $3.7M |
AAPLAPPLE INC COM | $3.5M |
AEPAMERICAN ELEC PWR CO INC COM | $3.4M |
DISDISNEY WALT CO COM | $3.3M |
OTISOTIS WORLDWIDE CORP COM | $3.1M |
CP.TOCANADIAN PAC RY LTD COM | $2.9M |
MCHIISHARES TR MSCI CHINA ETF | $2.9M |
ENBENBRIDGE INC COM | $2.8M |
XELXCEL ENERGY INC COM | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M |
AWCAMERICAN WTR WKS CO INC NEW COM | $2.8M |
LOWLOWES COS INC COM | $2.7M |
LNGCHENIERE ENERGY INC COM NEW | $2.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.3M |
WMBWILLIAMS COS INC COM | $2.3M |
CRMSALESFORCE COM INC COM | $2.1M |
AONAON PLC SHS CL A | $2.1M |
ORCLORACLE CORP COM | $2.1M |
TRNOTERRENO RLTY CORP COM | $2.1M |
CMSCMS ENERGY CORP COM | $2.1M |
UNHUNITEDHEALTH GROUP INC COM | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.0M |
LINLINDE PLC SHS | $2.0M |
DDDUPONT DE NEMOURS INC COM | $1.9M |
ATVIEURACTIVISION BLIZZARD INC COM | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.9M |
INTUINTUIT COM | $1.9M |
EAELECTRONIC ARTS INC COM | $1.8M |
WMTWALMART INC COM | $1.7M |
—NOBLE CORP NEW SHS | $1.6M |
EBAEBAY INC. COM | $1.6M |
DDOMINION ENERGY INC COM | $1.6M |
DDOGDATADOG INC CL A COM | $1.6M |
DOVDOVER CORP COM | $1.6M |
PPGPPG INDS INC COM | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.5M |
AMGNAMGEN INC COM | $1.5M |
NEMNEWMONT CORP COM | $1.4M |
EIXEDISON INTL COM | $1.4M |
TXNTEXAS INSTRS INC COM | $1.3M |
ESEVERSOURCE ENERGY COM | $1.3M |
ETRENTERGY CORP NEW COM | $1.2M |
EEMISHARES TR MSCI EMG MKT ETF | $1.2M |
INTCINTEL CORP COM | $1.1M |
EWTISHARES INC MSCI TAIWAN ETF | $1.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $927K |
SOSOUTHERN CO COM | $768K |
INDAISHARES TR MSCI INDIA ETF | $723K |
EWYISHARES INC MSCI STH KOR ETF | $626K |
TDWTIDEWATER INC NEW COM | $426K |
TRVCCITIGROUP INC COM NEW | $301K |
AERAERCAP HOLDINGS NV SHS | $266K |
EIDOISHARES TR MSCI INDONIA ETF | $233K |
SLBSCHLUMBERGER LTD COM STK | $161K |
TTELUS CORPORATION COM | $158K |
CAGCONAGRA BRANDS INC COM | $152K |
COFCAPITAL ONE FINL CORP COM | $142K |
TPCTUTOR PERINI CORP COM | $116K |
BCEBCE INC COM NEW | $95K |
APTVAPTIV PLC SHS | $87K |
LLYLILLY ELI & CO COM | $86K |
RCI/BROGERS COMMUNICATIONS INC CL B | $81K |
IPGINTERPUBLIC GROUP COS INC COM | $79K |
CICIGNA CORP NEW COM | $68K |
7HPHP INC COM | $67K |
WYWEYERHAEUSER CO MTN BE COM NEW | $56K |
MLB1MERCADOLIBRE INC COM | $50K |
CSXCSX CORP COM | $49K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $49K |
KELKELLOGG CO COM | $47K |
GMGENERAL MTRS CO COM | $45K |
VRTXVERTEX PHARMACEUTICALS INC COM | $43K |
BACBK OF AMERICA CORP COM | $43K |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $41K |
CMICUMMINS INC COM | $38K |
MCOMOODYS CORP COM | $38K |
ROPROPER TECHNOLOGIES INC COM | $33K |
EQIXEQUINIX INC COM | $28K |
PEOEXELON CORP COM | $26K |
GOOGLALPHABET INC CAP STK CL A | $18K |
BLKCHFBLACKROCK INC COM | $11K |
OGNORGANON & CO COMMON STOCK | $10K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $8K |
BKNGBOOKING HOLDINGS INC COM | $7K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $4K |
GOOGALPHABET INC CAP STK CL C | $3K |
ADBEADOBE SYSTEMS INCORPORATED COM | $3K |
LRCXEURLAM RESEARCH CORP COM | $3K |