VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8B
Holdings
206
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
WECWEC ENERGY GROUP INC COM | $5.3M |
CP.TOCANADIAN PAC RY LTD COM | $5.1M |
JPMJPMORGAN CHASE & CO COM | $5.1M |
LNGCHENIERE ENERGY INC COM NEW | $5.1M |
ETRENTERGY CORP NEW COM | $4.5M |
ENBENBRIDGE INC COM | $4.5M |
AWCAMERICAN WTR WKS CO INC NEW COM | $4.3M |
BNSBANK NOVA SCOTIA B C COM | $4.1M |
XELXCEL ENERGY INC COM | $4.1M |
MCDMCDONALDS CORP COM | $3.9M |
KOCOCA COLA CO COM | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.4M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.1M |
DLTRDOLLAR TREE INC COM | $3.1M |
DDOMINION ENERGY INC COM | $3.1M |
LRCXEURLAM RESEARCH CORP COM | $3.0M |
ELVELEVANCE HEALTH INC COM | $3.0M |
RFREGIONS FINANCIAL CORP NEW COM | $2.9M |
EIXEDISON INTL COM | $2.8M |
TRGPTARGA RES CORP COM | $2.7M |
DDOGDATADOG INC CL A COM | $2.7M |
SOSOUTHERN CO COM | $2.7M |
MPCMARATHON PETE CORP COM | $2.7M |
IPGINTERPUBLIC GROUP COS INC COM | $2.7M |
PSAPUBLIC STORAGE COM | $2.5M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $2.4M |
COSTCOSTCO WHSL CORP NEW COM | $2.4M |
PKPARK HOTELS & RESORTS INC COM | $2.3M |
NVDANVIDIA CORPORATION COM | $2.3M |
LOWLOWES COS INC COM | $2.3M |
FOXFOX CORP CL B COM | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
LINLINDE PLC SHS | $1.8M |
PCARPACCAR INC COM | $1.8M |
MOHMOLINA HEALTHCARE INC COM | $1.8M |
CMSCMS ENERGY CORP COM | $1.8M |
INTUINTUIT COM | $1.7M |
TRPTC ENERGY CORP COM | $1.7M |
EAELECTRONIC ARTS INC COM | $1.6M |
CFGCITIZENS FINL GROUP INC COM | $1.5M |
NEMNEWMONT CORP COM | $1.5M |
DOLEDOLE PLC ORD SHS | $1.5M |
HSYHERSHEY CO COM | $1.5M |
EWEDWARDS LIFESCIENCES CORP COM | $1.5M |
DOVDOVER CORP COM | $1.5M |
AMZNAMAZON COM INC COM | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.3M |
TDWTIDEWATER INC NEW COM | $1.2M |
JOEST JOE CO COM | $1.1M |
—NOBLE CORP NEW SHS | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $1.1M |
OREALTY INCOME CORP COM | $915K |
ATVIEURACTIVISION BLIZZARD INC COM | $895K |
VALVALARIS LIMITED CL A | $841K |
BLDRBUILDERS FIRSTSOURCE INC COM | $819K |
AERAERCAP HOLDINGS NV SHS | $807K |
CRMSALESFORCE INC COM | $767K |
DO1USDDIAMOND OFFSHORE DRILLING IN COM | $754K |
UNHUNITEDHEALTH GROUP INC COM | $657K |
DISDISNEY WALT CO COM | $648K |
GTGOODYEAR TIRE & RUBR CO COM | $581K |
WPCWP CAREY INC COM | $472K |
HDHOME DEPOT INC COM | $449K |
ABTABBOTT LABS COM | $417K |
XOMEXXON MOBIL CORP COM | $415K |
WFRDWEATHERFORD INTL PLC ORD SHS | $398K |
EPREPR PPTYS COM SH BEN INT | $272K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $198K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $173K |
LULULULULEMON ATHLETICA INC COM | $145K |
RCI/BROGERS COMMUNICATIONS INC CL B | $133K |
CAGCONAGRA BRANDS INC COM | $132K |
NTAPNETAPP INC COM | $122K |
FOXAFOX CORP CL A COM | $121K |
DGDOLLAR GEN CORP NEW COM | $121K |
FQIDIGITAL RLTY TR INC COM | $107K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $99K |
TTELUS CORPORATION COM | $95K |
GILGILDAN ACTIVEWEAR INC COM | $76K |
ULTAULTA BEAUTY INC COM | $76K |
ADBEADOBE SYSTEMS INCORPORATED COM | $73K |
BCEBCE INC COM NEW | $67K |
LLYLILLY ELI & CO COM | $61K |
KELKELLOGG CO COM | $60K |
IBMINTERNATIONAL BUSINESS MACHS COM | $56K |
WYWEYERHAEUSER CO MTN BE COM NEW | $52K |
SNASNAP ON INC COM | $51K |
BLKCHFBLACKROCK INC COM | $45K |
QCOMQUALCOMM INC COM | $45K |
FFORD MTR CO DEL COM | $45K |
CICIGNA CORP NEW COM | $40K |
JNJJOHNSON & JOHNSON COM | $40K |
BACBK OF AMERICA CORP COM | $39K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $38K |
EQIXEQUINIX INC COM | $33K |
PEOEXELON CORP COM | $33K |
BBYBEST BUY INC COM | $33K |
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS | $26K |