VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.6B
Holdings
207
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 826,327 | $281.4M | 5.07% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,878,595 | $224.9M | 4.05% | |
| 3 | MRKMERCK & CO INC COM | 1,284,483 | $148.2M | 2.67% | |
| 4 | KKRKKR & CO INC COM | 2,540,320 | $142.3M | 2.56% | |
| 5 | BKNGBOOKING HOLDINGS INC COM | 51,563 | $139.2M | 2.51% | |
| 6 | JBLJABIL INC COM | 1,126,908 | $121.6M | 2.19% | |
| 7 | BCBRUNSWICK CORP COM | 1,382,732 | $119.8M | 2.16% | |
| 8 | NXPINXP SEMICONDUCTORS N V COM | 571,700 | $117.0M | 2.11% | |
| 9 | METAMETA PLATFORMS INC CL A | 372,500 | $106.9M | 1.93% | |
| 10 | MDTMEDTRONIC PLC SHS | 1,207,486 | $106.4M | 1.92% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 288,385 | $98.3M | 1.77% | |
| 12 | ENSENERSYS COM | 823,023 | $89.3M | 1.61% | |
| 13 | PTCPTC INC COM | 583,267 | $83.0M | 1.50% | |
| 14 | TRVCCITIGROUP INC COM NEW | 1,771,896 | $81.6M | 1.47% | |
| 15 | ADIANALOG DEVICES INC COM | 396,507 | $77.2M | 1.39% | |
| 16 | WFGWEST FRASER TIMBER CO LTD COM | 622,543 | $70.9M | 1.28% | |
| 17 | MKLMARKEL GROUP INC COM | 50,040 | $69.2M | 1.25% | |
| 18 | JNJJOHNSON & JOHNSON COM | 407,709 | $67.5M | 1.22% | |
| 19 | EHCENCOMPASS HEALTH CORP COM | 978,312 | $66.2M | 1.19% | |
| 20 | CSCOCISCO SYS INC COM | 1,272,559 | $65.8M | 1.19% | |
| 21 | JT5MUELLER WTR PRODS INC COM SER A | 4,017,233 | $65.2M | 1.17% | |
| 22 | THRTHERMON GROUP HLDGS INC COM | 2,428,262 | $64.6M | 1.16% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 122 | $63.2M | 1.14% | |
| 24 | AMATAPPLIED MATLS INC COM | 431,412 | $62.4M | 1.12% | |
| 25 | FSLRFIRST SOLAR INC COM | 324,987 | $61.8M | 1.11% | |
| 26 | VVISA INC COM CL A | 258,003 | $61.3M | 1.10% | |
| 27 | KMXCARMAX INC COM | 726,000 | $60.8M | 1.09% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 575,425 | $58.1M | 1.05% | |
| 29 | MAMASTERCARD INCORPORATED CL A | 144,558 | $56.9M | 1.02% | |
| 30 | SYYSYSCO CORP COM | 752,985 | $55.9M | 1.01% | |
| 31 | QDELQUIDELORTHO CORP COM | 668,510 | $55.4M | 1.00% | |
| 32 | FERGFERGUSON PLC NEW SHS | 351,776 | $55.3M | 1.00% | |
| 33 | AMZNAMAZON COM INC COM | 420,620 | $54.8M | 0.99% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 169,000 | $54.5M | 0.98% | |
| 35 | BLKCHFBLACKROCK INC COM | 75,779 | $52.4M | 0.94% | |
| 36 | TRIPTRIPADVISOR INC COM | 3,113,140 | $51.3M | 0.92% | |
| 37 | RYROYAL BK CDA COM | 403,233 | $51.0M | 0.92% | |
| 38 | TDCTERADATA CORP DEL COM | 945,234 | $50.5M | 0.91% | |
| 39 | GNTXGENTEX CORP COM | 1,705,715 | $49.9M | 0.90% | |
| 40 | AMHAMERICAN HOMES 4 RENT CL A | 1,399,913 | $49.6M | 0.89% | |
| 41 | WF2WINTRUST FINL CORP COM | 671,714 | $48.8M | 0.88% | |
| 42 | AMEDAMEDISYS INC COM | 489,650 | $44.8M | 0.81% | |
| 43 | TXNTEXAS INSTRS INC COM | 246,499 | $44.4M | 0.80% | |
| 44 | DOCHEALTHPEAK PROPERTIES INC COM | 2,160,150 | $43.4M | 0.78% | |
| 45 | STRASTRATEGIC ED INC COM | 613,655 | $41.6M | 0.75% | |
| 46 | AAPLAPPLE INC COM | 209,978 | $40.7M | 0.73% | |
| 47 | CBTCABOT CORP COM | 587,519 | $39.3M | 0.71% | |
| 48 | MHKMOHAWK INDS INC COM | 380,000 | $39.2M | 0.71% | |
| 49 | NKENIKE INC CL B | 352,552 | $38.9M | 0.70% | |
| 50 | SL2SLEEP NUMBER CORP COM | 1,426,172 | $38.9M | 0.70% | |
| 51 | IQVIQVIA HLDGS INC COM | 167,584 | $37.7M | 0.68% | |
| 52 | DLTRDOLLAR TREE INC COM | 262,000 | $37.6M | 0.68% | |
| 53 | MRSHMARSH & MCLENNAN COS INC COM | 192,683 | $36.2M | 0.65% | |
| 54 | ANFABERCROMBIE & FITCH CO CL A | 955,076 | $36.0M | 0.65% | |
| 55 | ELLAUDER ESTEE COS INC CL A | 182,569 | $35.9M | 0.65% | |
| 56 | DEDEERE & CO COM | 87,243 | $35.3M | 0.64% | |
| 57 | TROXTRONOX HOLDINGS PLC SHS | 2,765,020 | $35.1M | 0.63% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 380,451 | $34.9M | 0.63% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 66,247 | $34.6M | 0.62% | |
| 60 | PLDPROLOGIS INC. COM | 281,736 | $34.5M | 0.62% | |
| 61 | —ARGO GROUP INTL HLDGS LTD COM | 1,162,745 | $34.4M | 0.62% | |
| 62 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 206,066 | $34.3M | 0.62% | |
| 63 | CRMSALESFORCE INC COM | 157,925 | $33.4M | 0.60% | |
| 64 | SPGIS&P GLOBAL INC COM | 80,696 | $32.4M | 0.58% | |
| 65 | HBANHUNTINGTON BANCSHARES INC COM | 2,956,656 | $31.9M | 0.57% | |
| 66 | AVTRAVANTOR INC COM | 1,524,000 | $31.3M | 0.56% | |
| 67 | RNRRENAISSANCERE HLDGS LTD COM | 160,948 | $30.0M | 0.54% | |
| 68 | CAHCARDINAL HEALTH INC COM | 311,135 | $29.4M | 0.53% | |
| 69 | ALVAUTOLIV INC COM | 345,100 | $29.3M | 0.53% | |
| 70 | KMIKINDER MORGAN INC DEL COM | 1,697,702 | $29.2M | 0.53% | |
| 71 | MSMMSC INDL DIRECT INC CL A | 276,708 | $26.4M | 0.47% | |
| 72 | LXFRLUXFER HLDGS PLC SHS | 1,852,184 | $26.4M | 0.47% | |
| 73 | NEENEXTERA ENERGY INC COM | 354,093 | $26.3M | 0.47% | |
| 74 | DOCUSDPHYSICIANS RLTY TR COM | 1,845,912 | $25.8M | 0.47% | |
| 75 | SPGSIMON PPTY GROUP INC NEW COM | 223,298 | $25.8M | 0.46% | |
| 76 | PEPPEPSICO INC COM | 138,754 | $25.7M | 0.46% | |
| 77 | PRUPRUDENTIAL FINL INC COM | 290,370 | $25.6M | 0.46% | |
| 78 | FQIDIGITAL RLTY TR INC COM | 207,846 | $23.7M | 0.43% | |
| 79 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,946,324 | $23.6M | 0.43% | |
| 80 | WMBWILLIAMS COS INC COM | 722,413 | $23.6M | 0.42% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 375,090 | $23.5M | 0.42% | |
| 82 | CMECME GROUP INC COM | 122,639 | $22.7M | 0.41% | |
| 83 | EHABENHABIT INC COM | 1,940,469 | $22.3M | 0.40% | |
| 84 | LITELUMENTUM HLDGS INC COM | 372,237 | $21.1M | 0.38% | |
| 85 | JPMJPMORGAN CHASE & CO COM | 143,012 | $20.8M | 0.37% | |
| 86 | GILDGILEAD SCIENCES INC COM | 268,894 | $20.7M | 0.37% | |
| 87 | MCDMCDONALDS CORP COM | 68,955 | $20.6M | 0.37% | |
| 88 | XYLXYLEM INC COM | 176,333 | $19.9M | 0.36% | |
| 89 | INVHINVITATION HOMES INC COM | 570,112 | $19.6M | 0.35% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN COM | 169,035 | $19.2M | 0.35% | |
| 91 | EXREXTRA SPACE STORAGE INC COM | 127,259 | $18.9M | 0.34% | |
| 92 | SUISUN CMNTYS INC COM | 133,953 | $17.5M | 0.31% | |
| 93 | VICIVICI PPTYS INC COM | 534,000 | $16.8M | 0.30% | |
| 94 | KROKRONOS WORLDWIDE INC COM | 1,849,480 | $16.1M | 0.29% | |
| 95 | REXRREXFORD INDL RLTY INC COM | 300,740 | $15.7M | 0.28% | |
| 96 | OMCOMNICOM GROUP INC COM | 164,443 | $15.6M | 0.28% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC COM | 185,130 | $15.6M | 0.28% | |
| 98 | AVBAVALONBAY CMNTYS INC COM | 78,264 | $14.8M | 0.27% | |
| 99 | STAGSTAG INDL INC COM | 411,600 | $14.8M | 0.27% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 170,298 | $13.6M | 0.24% |
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