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
1	MSFTMICROSOFT CORP COM	826,327	$281.0M	5.06%
2	GOOGLALPHABET INC CAP STK CL A	1,878,595	$224.0M	4.04%
3	MRKMERCK & CO INC COM	1,284,483	$148.0M	2.67%
4	KKRKKR & CO INC COM	2,540,320	$142.0M	2.56%
5	JBLJABIL INC COM	1,126,908	$121.0M	2.18%
6	BCBRUNSWICK CORP COM	1,382,732	$119.0M	2.14%
7	NXPINXP SEMICONDUCTORS N V COM	571,700	$117.0M	2.11%
8	METAMETA PLATFORMS INC CL A	372,500	$106.0M	1.91%
9	MDTMEDTRONIC PLC SHS	1,207,486	$106.0M	1.91%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	288,385	$98.0M	1.77%
11	ENSENERSYS COM	823,023	$89.0M	1.60%
12	PTCPTC INC COM	583,267	$82.0M	1.48%
13	TRVCCITIGROUP INC COM NEW	1,771,896	$81.0M	1.46%
14	ADIANALOG DEVICES INC COM	396,507	$77.0M	1.39%
15	WFGWEST FRASER TIMBER CO LTD COM	622,543	$70.0M	1.26%
16	JNJJOHNSON & JOHNSON COM	407,709	$67.0M	1.21%
17	EHCENCOMPASS HEALTH CORP COM	978,312	$66.0M	1.19%
18	JT5MUELLER WTR PRODS INC COM SER A	4,017,233	$65.0M	1.17%
19	CSCOCISCO SYS INC COM	1,272,559	$65.0M	1.17%
20	THRTHERMON GROUP HLDGS INC COM	2,428,262	$64.0M	1.15%
21	AMATAPPLIED MATLS INC COM	431,412	$62.0M	1.12%
22	VVISA INC COM CL A	258,003	$61.0M	1.10%
23	FSLRFIRST SOLAR INC COM	324,987	$61.0M	1.10%
24	KMXCARMAX INC COM	726,000	$60.0M	1.08%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	575,425	$58.0M	1.04%
26	MAMASTERCARD INCORPORATED CL A	144,558	$56.0M	1.01%
27	SYYSYSCO CORP COM	752,985	$55.0M	0.99%
28	FERGFERGUSON PLC NEW SHS	351,776	$55.0M	0.99%
29	QDELQUIDELORTHO CORP COM	668,510	$55.0M	0.99%
30	AMZNAMAZON COM INC COM	420,620	$54.0M	0.97%
31	GSGOLDMAN SACHS GROUP INC COM	169,000	$54.0M	0.97%
32	TRIPTRIPADVISOR INC COM	3,113,140	$51.0M	0.92%
33	RYROYAL BK CDA COM	403,233	$51.0M	0.92%
34	TDCTERADATA CORP DEL COM	945,234	$50.0M	0.90%
35	GNTXGENTEX CORP COM	1,705,715	$49.0M	0.88%
36	AMHAMERICAN HOMES 4 RENT CL A	1,399,913	$49.0M	0.88%
37	WF2WINTRUST FINL CORP COM	671,714	$48.0M	0.86%
38	TXNTEXAS INSTRS INC COM	246,499	$44.0M	0.79%
39	AMEDAMEDISYS INC COM	489,650	$44.0M	0.79%
40	DOCHEALTHPEAK PROPERTIES INC COM	2,160,150	$43.0M	0.77%
41	STRASTRATEGIC ED INC COM	613,655	$41.0M	0.74%
42	AAPLAPPLE INC COM	209,978	$40.0M	0.72%
43	CBTCABOT CORP COM	587,519	$39.0M	0.70%
44	MHKMOHAWK INDS INC COM	380,000	$39.0M	0.70%
45	NKENIKE INC CL B	352,552	$38.0M	0.68%
46	SL2SLEEP NUMBER CORP COM	1,426,172	$38.0M	0.68%
47	IQVIQVIA HLDGS INC COM	167,584	$37.0M	0.67%
48	DLTRDOLLAR TREE INC COM	262,000	$37.0M	0.67%
49	MRSHMARSH & MCLENNAN COS INC COM	192,683	$36.0M	0.65%
50	ANFABERCROMBIE & FITCH CO CL A	955,076	$35.0M	0.63%
51	ELLAUDER ESTEE COS INC CL A	182,569	$35.0M	0.63%
52	TROXTRONOX HOLDINGS PLC SHS	2,765,020	$35.0M	0.63%
53	DEDEERE & CO COM	87,243	$35.0M	0.63%
54	—ARGO GROUP INTL HLDGS LTD COM	1,162,745	$34.0M	0.61%
55	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	380,451	$34.0M	0.61%
56	PLDPROLOGIS INC. COM	281,736	$34.0M	0.61%
57	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	206,066	$34.0M	0.61%
58	CRMSALESFORCE INC COM	157,925	$33.0M	0.59%
59	SPGIS&P GLOBAL INC COM	80,696	$32.0M	0.58%
60	HBANHUNTINGTON BANCSHARES INC COM	2,956,656	$31.0M	0.56%
61	AVTRAVANTOR INC COM	1,524,000	$31.0M	0.56%
62	RNRRENAISSANCERE HLDGS LTD COM	160,948	$30.0M	0.54%
63	ALVAUTOLIV INC COM	345,100	$29.0M	0.52%
64	KMIKINDER MORGAN INC DEL COM	1,697,702	$29.0M	0.52%
65	CAHCARDINAL HEALTH INC COM	311,135	$29.0M	0.52%
66	MSMMSC INDL DIRECT INC CL A	276,708	$26.0M	0.47%
67	NEENEXTERA ENERGY INC COM	354,093	$26.0M	0.47%
68	LXFRLUXFER HLDGS PLC SHS	1,852,184	$26.0M	0.47%
69	PEPPEPSICO INC COM	138,754	$25.0M	0.45%
70	PRUPRUDENTIAL FINL INC COM	290,370	$25.0M	0.45%
71	DOCUSDPHYSICIANS RLTY TR COM	1,845,912	$25.0M	0.45%
72	SPGSIMON PPTY GROUP INC NEW COM	223,298	$25.0M	0.45%
73	DRHDIAMONDROCK HOSPITALITY CO COM	2,946,324	$23.0M	0.41%
74	PEGPUBLIC SVC ENTERPRISE GRP IN COM	375,090	$23.0M	0.41%
75	FQIDIGITAL RLTY TR INC COM	207,846	$23.0M	0.41%
76	WMBWILLIAMS COS INC COM	722,413	$23.0M	0.41%
77	EHABENHABIT INC COM	1,940,469	$22.0M	0.40%
78	CMECME GROUP INC COM	122,639	$22.0M	0.40%
79	LITELUMENTUM HLDGS INC COM	372,237	$21.0M	0.38%
80	GILDGILEAD SCIENCES INC COM	268,894	$20.0M	0.36%
81	MCDMCDONALDS CORP COM	68,955	$20.0M	0.36%
82	JPMJPMORGAN CHASE & CO COM	143,012	$20.0M	0.36%
83	XYLXYLEM INC COM	176,333	$19.0M	0.34%
84	AREALEXANDRIA REAL ESTATE EQ IN COM	169,035	$19.0M	0.34%
85	INVHINVITATION HOMES INC COM	570,112	$19.0M	0.34%
86	EXREXTRA SPACE STORAGE INC COM	127,259	$18.0M	0.32%
87	SUISUN CMNTYS INC COM	133,953	$17.0M	0.31%
88	KROKRONOS WORLDWIDE INC COM	1,849,480	$16.0M	0.29%
89	VICIVICI PPTYS INC COM	534,000	$16.0M	0.29%
90	REXRREXFORD INDL RLTY INC COM	300,740	$15.0M	0.27%
91	OMCOMNICOM GROUP INC COM	164,443	$15.0M	0.27%
92	ATVIEURACTIVISION BLIZZARD INC COM	185,130	$15.0M	0.27%
93	STAGSTAG INDL INC COM	411,600	$14.0M	0.25%
94	AVBAVALONBAY CMNTYS INC COM	78,264	$14.0M	0.25%
95	LXPUSDLXP INDUSTRIAL TRUST COM	1,334,300	$13.0M	0.23%
96	IFFINTERNATIONAL FLAVORS&FRAGRA COM	170,298	$13.0M	0.23%
97	EXECHESAPEAKE ENERGY CORP COM	161,345	$13.0M	0.23%
98	TCN1EURTRICON RESIDENTIAL INC COM NPV	1,501,539	$13.0M	0.23%
99	PPLPPL CORP COM	453,783	$12.0M	0.22%
100	IRTINDEPENDENCE RLTY TR INC COM	680,047	$12.0M	0.22%

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