VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.8B
Holdings
206
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC COM | $5.9M |
JNJJOHNSON & JOHNSON COM | $5.7M |
MCDMCDONALDS CORP COM | $4.9M |
WMBWILLIAMS COS INC COM | $4.8M |
SRESEMPRA COM | $4.7M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $4.5M |
AEPAMERICAN ELEC PWR CO INC COM | $3.9M |
HDHOME DEPOT INC COM | $3.9M |
BNSBANK NOVA SCOTIA B C COM | $3.7M |
NVDANVIDIA CORPORATION COM | $3.6M |
CP.TOCANADIAN PAC RY LTD COM | $3.6M |
XELXCEL ENERGY INC COM | $3.6M |
LNGCHENIERE ENERGY INC COM NEW | $3.6M |
VVISA INC COM CL A | $3.5M |
CRMSALESFORCE COM INC COM | $3.4M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.4M |
HSTHOST HOTELS & RESORTS INC COM | $3.3M |
DWDMORGAN STANLEY COM NEW | $3.1M |
DDOMINION ENERGY INC COM | $3.0M |
ENBENBRIDGE INC COM | $3.0M |
TRPTC ENERGY CORP COM | $2.9M |
LOWLOWES COS INC COM | $2.9M |
ATVIEURACTIVISION BLIZZARD INC COM | $2.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.5M |
ETRENTERGY CORP NEW COM | $2.5M |
PGPROCTER AND GAMBLE CO COM | $2.5M |
TXNTEXAS INSTRS INC COM | $2.3M |
DISDISNEY WALT CO COM | $2.2M |
KOCOCA COLA CO COM | $2.2M |
NNNNATIONAL RETAIL PROPERTIES I COM | $2.1M |
JCIJOHNSON CTLS INTL PLC SHS | $2.1M |
DDOGDATADOG INC CL A COM | $2.1M |
LINLINDE PLC SHS | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.8M |
AAPLAPPLE INC COM | $1.7M |
DOVDOVER CORP COM | $1.6M |
EBAEBAY INC. COM | $1.6M |
IPGINTERPUBLIC GROUP COS INC COM | $1.6M |
AMGNAMGEN INC COM | $1.3M |
NEMNEWMONT CORP COM | $1.3M |
SOSOUTHERN CO COM | $1.3M |
TDWTIDEWATER INC NEW COM | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $992K |
EIXEDISON INTL COM | $960K |
SPGIS&P GLOBAL INC COM | $938K |
DUKDUKE ENERGY CORP NEW COM NEW | $916K |
PSAPUBLIC STORAGE COM | $913K |
—NOBLE CORP NEW SHS | $758K |
ATOATMOS ENERGY CORP COM | $728K |
UNHUNITEDHEALTH GROUP INC COM | $690K |
CMSCMS ENERGY CORP COM | $683K |
ESEVERSOURCE ENERGY COM | $580K |
DDDUPONT DE NEMOURS INC COM | $495K |
ABTABBOTT LABS COM | $466K |
NFLXNETFLIX INC COM | $381K |
AERAERCAP HOLDINGS NV SHS | $301K |
TRVCCITIGROUP INC COM NEW | $299K |
AONAON PLC SHS CL A | $281K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $223K |
CLCOLGATE PALMOLIVE CO COM | $218K |
IBMINTERNATIONAL BUSINESS MACHS COM | $217K |
JT5MUELLER WTR PRODS INC COM SER A | $209K |
OTISOTIS WORLDWIDE CORP COM | $207K |
WMTWALMART INC COM | $207K |
TTELUS CORPORATION COM | $196K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $191K |
CAGCONAGRA BRANDS INC COM | $186K |
INTCINTEL CORP COM | $178K |
EAELECTRONIC ARTS INC COM | $171K |
VALVALARIS LIMITED CL A | $160K |
PPGPPG INDS INC COM | $153K |
COFCAPITAL ONE FINL CORP COM | $149K |
RCI/BROGERS COMMUNICATIONS INC CL B | $96K |
BCEBCE INC COM NEW | $91K |
LLYLILLY ELI & CO COM | $91K |
APTVAPTIV PLC SHS | $82K |
CICIGNA CORP NEW COM | $66K |
7HPHP INC COM | $55K |
WYWEYERHAEUSER CO MTN BE COM NEW | $52K |
MLB1MERCADOLIBRE INC COM | $52K |
CSXCSX CORP COM | $47K |
EQIXEQUINIX INC COM | $45K |
VRTXVERTEX PHARMACEUTICALS INC COM | $44K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $43K |
KELKELLOGG CO COM | $42K |
MCOMOODYS CORP COM | $42K |
BACBK OF AMERICA CORP COM | $40K |
GMGENERAL MTRS CO COM | $36K |
ROPROPER TECHNOLOGIES INC COM | $35K |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $34K |
CMICUMMINS INC COM | $31K |
PEOEXELON CORP COM | $25K |
GOOGLALPHABET INC CAP STK CL A | $23K |
ESSESSEX PPTY TR INC COM | $16K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13K |
BLKCHFBLACKROCK INC COM | $13K |
OGNORGANON & CO COMMON STOCK | $11K |
BKNGBOOKING HOLDINGS INC COM | $10K |
—BM TECHNOLOGIES INC CL A COM | $7K |