VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$8.9M
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $596.0M |
GOOGLALPHABET INC CAP STK CL A | $559.5M |
KKRKKR & CO INC COM | $380.4M |
AMZNAMAZON COM INC COM | $293.4M |
NXPINXP SEMICONDUCTORS N V COM | $244.3M |
MRKMERCK & CO INC COM | $222.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $193.2M |
TRVCCITIGROUP INC COM NEW | $153.6M |
PTCPTC INC COM | $139.7M |
VVISA INC COM CL A | $136.5M |
NVDANVIDIA CORPORATION COM | $131.7M |
JNJJOHNSON & JOHNSON COM | $125.0M |
MDTMEDTRONIC PLC SHS | $123.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $118.3M |
AMATAPPLIED MATLS INC COM | $103.7M |
LFUSLITTELFUSE INC COM | $100.7M |
KMXCARMAX INC COM | $98.5M |
DHRDANAHER CORPORATION COM | $97.2M |
CBCHUBB LIMITED COM | $93.4M |
ADIANALOG DEVICES INC COM | $93.2M |
AAPLAPPLE INC COM | $91.9M |
DOCHEALTHPEAK PROPERTIES INC COM | $83.1M |
CROXCROCS INC COM | $76.1M |
MHKMOHAWK INDS INC COM | $75.8M |
CRMSALESFORCE INC COM | $74.0M |
WFGWEST FRASER TIMBER CO LTD COM | $72.8M |
BCBRUNSWICK CORP COM | $71.5M |
JBLJABIL INC COM | $64.6M |
THRTHERMON GROUP HLDGS INC COM | $64.0M |
MAMASTERCARD INCORPORATED CL A | $62.6M |
GNTXGENTEX CORP COM | $62.5M |
WF2WINTRUST FINL CORP COM | $62.2M |
SPGIS&P GLOBAL INC COM | $62.1M |
MRSHMARSH & MCLENNAN COS INC COM | $61.8M |
AVTRAVANTOR INC COM | $61.5M |
LITELUMENTUM HLDGS INC COM | $58.8M |
STRASTRATEGIC ED INC COM | $53.9M |
AMHAMERICAN HOMES 4 RENT CL A | $53.4M |
TDCTERADATA CORP DEL COM | $51.4M |
RNRRENAISSANCERE HLDGS LTD COM | $50.9M |
RYROYAL BK CDA COM | $50.7M |
EHCENCOMPASS HEALTH CORP COM | $50.2M |
JT5MUELLER WTR PRODS INC COM SER A | $50.1M |
TXNTEXAS INSTRS INC COM | $49.1M |
NVSTENVISTA HOLDINGS CORPORATION COM | $48.8M |
DGXQUEST DIAGNOSTICS INC COM | $48.8M |
CSCOCISCO SYS INC COM | $48.4M |
WMBWILLIAMS COS INC COM | $46.1M |
NKENIKE INC CL B | $45.9M |
FERGFERGUSON PLC NEW SHS | $45.8M |
PGPROCTER AND GAMBLE CO COM | $42.7M |
DEDEERE & CO COM | $42.5M |
HDHOME DEPOT INC COM | $41.4M |
TRIPTRIPADVISOR INC COM | $40.8M |
JPMJPMORGAN CHASE & CO. COM | $40.4M |
FSLRFIRST SOLAR INC COM | $39.3M |
UNPUNION PAC CORP COM | $39.2M |
TROXTRONOX HOLDINGS PLC SHS | $38.1M |
XYLXYLEM INC COM | $37.7M |
GILDGILEAD SCIENCES INC COM | $37.7M |
AVBAVALONBAY CMNTYS INC COM | $37.5M |
NEENEXTERA ENERGY INC COM | $36.8M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $35.9M |
IQVIQVIA HLDGS INC COM | $34.5M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $33.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $32.7M |
SYYSYSCO CORP COM | $30.9M |
PLDPROLOGIS INC. COM | $30.2M |
LXFRLUXFER HLDGS PLC SHS | $30.1M |
CMECME GROUP INC COM | $29.1M |
ALVAUTOLIV INC COM | $28.4M |
NENOBLE CORP PLC ORD SHS A | $27.4M |
PRUPRUDENTIAL FINL INC COM | $26.9M |
ELLAUDER ESTEE COS INC CL A | $25.6M |
LNGCHENIERE ENERGY INC COM NEW | $25.3M |
PSXPHILLIPS 66 COM | $25.0M |
GMS1EURGMS INC COM | $24.6M |
CAHCARDINAL HEALTH INC COM | $24.3M |
AMEDAMEDISYS INC COM | $24.1M |
EWEDWARDS LIFESCIENCES CORP COM | $24.1M |
KVUEKENVUE INC COM | $24.1M |
TSLATESLA INC COM | $23.6M |
CBRECBRE GROUP INC CL A | $23.2M |
EXREXTRA SPACE STORAGE INC COM | $22.6M |
VICIVICI PPTYS INC COM | $22.5M |
KMIKINDER MORGAN INC DEL COM | $22.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $21.5M |
KOCOCA COLA CO COM | $21.4M |
INVHINVITATION HOMES INC COM | $20.7M |
LINLINDE PLC SHS | $20.6M |
MSMMSC INDL DIRECT INC CL A | $20.3M |
AWCAMERICAN WTR WKS CO INC NEW COM | $20.1M |
QDELQUIDELORTHO CORP COM | $19.7M |
AMGNAMGEN INC COM | $19.0M |
NTRNUTRIEN LTD COM | $19.0M |
SUISUN CMNTYS INC COM | $17.6M |
KIMKIMCO RLTY CORP COM | $16.4M |
ZTSZOETIS INC CL A | $16.0M |
OTISOTIS WORLDWIDE CORP COM | $15.8M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $15.6M |
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