VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$1.3B

Holdings

164

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
CP.TOCANADIAN PAC RY LTD COM
$2.0M
TSLATESLA INC COM
$1.9M
ABBVABBVIE INC COM
$1.8M
CRMSALESFORCE COM INC COM
$1.8M
MCDMCDONALDS CORP COM
$1.8M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.8M
PPLPEMBINA PIPELINE CORP COM
$1.7M
AWCAMERICAN WTR WKS CO INC NEW COM
$1.7M
AMGNAMGEN INC COM
$1.7M
ADBEADOBE SYSTEMS INCORPORATED COM
$1.5M
ESEVERSOURCE ENERGY COM
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN COM
$1.5M
INTUINTUIT COM
$1.3M
LOWLOWES COS INC COM
$1.3M
KOCOCA COLA CO COM
$1.3M
LINLINDE PLC SHS
$1.3M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.3M
LNGCHENIERE ENERGY INC COM NEW
$1.3M
TXNTEXAS INSTRS INC COM
$1.3M
ETRENTERGY CORP NEW COM
$1.2M
CMSCMS ENERGY CORP COM
$1.2M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.2M
LNTALLIANT ENERGY CORP COM
$1.1M
IHS MARKIT LTD SHS
$1.1M
NEMNEWMONT CORP COM
$1.1M
DISDISNEY WALT CO COM DISNEY
$1.1M
WMBWILLIAMS COS INC COM
$985K
XELXCEL ENERGY INC COM
$948K
FEFIRSTENERGY CORP COM
$897K
EIXEDISON INTL COM
$869K
EAELECTRONIC ARTS INC COM
$806K
COPCONOCOPHILLIPS COM
$707K
ATOATMOS ENERGY CORP COM
$504K
DDOMINION ENERGY INC COM
$284K
SOSOUTHERN CO COM
$240K
COFCAPITAL ONE FINL CORP COM
$231K
TRVCCITIGROUP INC COM NEW
$137K
AERAERCAP HOLDINGS NV SHS
$116K
TPCTUTOR PERINI CORP COM
$70K
CUBICUSTOMERS BANCORP INC COM
$59K
FCXFREEPORT-MCMORAN INC CL B
$54K
AAPLAPPLE INC COM
$52K
BCEBCE INC COM NEW
$45K
NVONOVO-NORDISK A S ADR
$42K
7HPHP INC COM
$36K
BACBK OF AMERICA CORP COM
$34K
STXSEAGATE TECHNOLOGY PLC SHS
$30K
VMWEURVMWARE INC CL A COM
$30K
WYWEYERHAEUSER CO MTN BE COM NEW
$26K
TTELUS CORPORATION COM
$23K
CMICUMMINS INC COM
$23K
HPEHEWLETT PACKARD ENTERPRISE C COM
$22K
CICIGNA CORP NEW COM
$19K
KELKELLOGG CO COM
$19K
GMGENERAL MTRS CO COM
$18K
EQIXEQUINIX INC COM
$15K
PEOEXELON CORP COM
$14K
DDDUPONT DE NEMOURS INC COM
$10K
GOOGLALPHABET INC CAP STK CL A
$9K
INTCINTEL CORP COM
$7K
AXPAMERICAN EXPRESS CO COM
$6K
BLKCHFBLACKROCK INC COM
$6K
BKNGBOOKING HOLDINGS INC COM
$4K
JCIJOHNSON CTLS INTL PLC SHS
$2K
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