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)

StockValue
HIWHIGHWOODS PPTYS INC COM
$12.0M
DDOGDATADOG INC CL A COM
$11.0M
SIGASIGA TECHNOLOGIES INC COM
$11.0M
DISDISNEY WALT CO COM
$10.0M
UNHUNITEDHEALTH GROUP INC COM
$10.0M
CPCANADIAN PACIFIC KANSAS CITY COM
$10.0M
SHOSUNSTONE HOTEL INVS INC NEW COM
$10.0M
XOMEXXON MOBIL CORP COM
$9.0M
HSTHOST HOTELS & RESORTS INC COM
$9.0M
AMTAMERICAN TOWER CORP NEW COM
$9.0M
UNPUNION PAC CORP COM
$9.0M
SOSOUTHERN CO COM
$8.0M
NVDANVIDIA CORPORATION COM
$7.0M
ABTABBOTT LABS COM
$7.0M
HDHOME DEPOT INC COM
$7.0M
CLVTCLARIVATE PLC ORD SHS
$7.0M
SRESEMPRA COM
$7.0M
PRGSPROGRESS SOFTWARE CORP COM
$6.0M
REGREGENCY CTRS CORP COM
$6.0M
LNGCHENIERE ENERGY INC COM NEW
$5.0M
AEPAMERICAN ELEC PWR CO INC COM
$5.0M
CUBECUBESMART COM
$5.0M
PSAPUBLIC STORAGE COM
$5.0M
WECWEC ENERGY GROUP INC COM
$5.0M
CMSCMS ENERGY CORP COM
$4.0M
CSXCSX CORP COM
$4.0M
TDWTIDEWATER INC NEW COM
$4.0M
TRGPTARGA RES CORP COM
$3.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.0M
HSYHERSHEY CO COM
$3.0M
HOLXHOLOGIC INC COM
$3.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$3.0M
FSVFIRSTSERVICE CORP NEW COM
$3.0M
LIILENNOX INTL INC COM
$3.0M
KOCOCA COLA CO COM
$3.0M
XELXCEL ENERGY INC COM
$3.0M
PCARPACCAR INC COM
$3.0M
HRHEALTHCARE RLTY TR CL A COM
$3.0M
IPGINTERPUBLIC GROUP COS INC COM
$3.0M
SNASNAP ON INC COM
$3.0M
EAELECTRONIC ARTS INC COM
$3.0M
AESAES CORP COM
$2.0M
DOLEDOLE PLC ORD SHS
$2.0M
ANETEURARISTA NETWORKS INC COM
$2.0M
ENBENBRIDGE INC COM
$2.0M
AFWALIGN TECHNOLOGY INC COM
$2.0M
ELVELEVANCE HEALTH INC COM
$2.0M
LULULULULEMON ATHLETICA INC COM
$2.0M
DDOMINION ENERGY INC COM
$2.0M
DOVDOVER CORP COM
$2.0M
LINLINDE PLC SHS
$2.0M
FOXFOX CORP CL B COM
$2.0M
OREALTY INCOME CORP COM
$2.0M
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR
$2.0M
VLOVALERO ENERGY CORP COM
$2.0M
ETRENTERGY CORP NEW COM
$2.0M
MPCMARATHON PETE CORP COM
$2.0M
COSTCOSTCO WHSL CORP NEW COM
$2.0M
GRMNGARMIN LTD SHS
$2.0M
INTUINTUIT COM
$2.0M
BLDRBUILDERS FIRSTSOURCE INC COM
$1.0M
LVLNSPDR SER TR S&P REGL BKG
$1.0M
JOEST JOE CO COM
$1.0M
AERAERCAP HOLDINGS NV SHS
$1.0M
DO1USDDIAMOND OFFSHORE DRILLING IN COM
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN COM
$1.0M
EIXEDISON INTL COM
$1.0M
FDSFACTSET RESH SYS INC COM
$1.0M
TRNOTERRENO RLTY CORP COM
$1.0M
VALVALARIS LIMITED CL A
$1.0M
PCGPG&E CORP COM
$1.0M
NENOBLE CORP PLC ORD SHS A
$1.0M
WCCWESCO INTL INC COM
$1.0M
STLDSTEEL DYNAMICS INC COM
$1.0M
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$986K
WBDWARNER BROS DISCOVERY INC COM SER A
$480K
TRITHOMSON REUTERS CORP. COM
$476K
SBCSABRA HEALTH CARE REIT INC COM
$354K
VRSNVERISIGN INC COM
$328K
ABBVABBVIE INC COM
$258K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$188K
FRFIRST INDL RLTY TR INC COM
$142K
BKNGBOOKING HOLDINGS INC COM
$139K
AWMSKYWORKS SOLUTIONS INC COM
$132K
WTRGESSENTIAL UTILS INC COM
$96K
GILGILDAN ACTIVEWEAR INC COM
$83K
TTELUS CORPORATION COM
$82K
MKLMARKEL GROUP INC COM
$69K
FFORD MTR CO DEL COM
$57K
BLKCHFBLACKROCK INC COM
$52K
WYWEYERHAEUSER CO MTN BE COM NEW
$49K
HPEHEWLETT PACKARD ENTERPRISE C COM
$44K
BMYBRISTOL-MYERS SQUIBB CO COM
$42K
QCOMQUALCOMM INC COM
$39K
KELKELLOGG CO COM
$39K
ULTAULTA BEAUTY INC COM
$38K
MLB1MERCADOLIBRE INC COM
$36K
TMOTHERMO FISHER SCIENTIFIC INC COM
$34K
BACBANK AMERICA CORP COM
$34K
IBMINTERNATIONAL BUSINESS MACHS COM
$27K
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