VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5B
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
SBCSABRA HEALTH CARE REIT INC COM | $4.5M |
SITCUSDSITE CTRS CORP COM | $4.4M |
ETRENTERGY CORP NEW COM | $4.1M |
KRCKILROY RLTY CORP COM | $3.9M |
ENBENBRIDGE INC COM | $3.8M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.8M |
XELXCEL ENERGY INC COM | $3.7M |
MCDMCDONALDS CORP COM | $3.7M |
CSXCSX CORP COM | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.3M |
OREALTY INCOME CORP COM | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.1M |
MPCMARATHON PETE CORP COM | $3.1M |
LOWLOWES COS INC COM | $3.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.0M |
UNPUNION PAC CORP COM | $3.0M |
KOCOCA COLA CO COM | $3.0M |
ELVELEVANCE HEALTH INC COM | $3.0M |
PAYXPAYCHEX INC COM | $2.9M |
RFREGIONS FINANCIAL CORP NEW COM | $2.9M |
CMSCMS ENERGY CORP COM | $2.8M |
TRGPTARGA RES CORP COM | $2.8M |
EAELECTRONIC ARTS INC COM | $2.7M |
DDOMINION ENERGY INC COM | $2.7M |
DDOGDATADOG INC CL A COM | $2.6M |
DLTRDOLLAR TREE INC COM | $2.5M |
LRCXEURLAM RESEARCH CORP COM | $2.5M |
TDWTIDEWATER INC NEW COM | $2.5M |
COSTCOSTCO WHSL CORP NEW COM | $2.2M |
PSAPUBLIC STORAGE COM | $2.1M |
LINLINDE PLC SHS | $2.1M |
SAFESAFEHOLD INC COM | $2.0M |
MOHMOLINA HEALTHCARE INC COM | $2.0M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $2.0M |
FOXFOX CORP CL B COM | $2.0M |
INTUINTUIT COM | $1.9M |
IPGINTERPUBLIC GROUP COS INC COM | $1.8M |
PCARPACCAR INC COM | $1.8M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1.7M |
FDSFACTSET RESH SYS INC COM | $1.6M |
HSYHERSHEY CO COM | $1.5M |
CFGCITIZENS FINL GROUP INC COM | $1.4M |
TRPTC ENERGY CORP COM | $1.4M |
PCGPG&E CORP COM | $1.4M |
AMZNAMAZON COM INC COM | $1.4M |
DOLEDOLE PLC ORD SHS | $1.3M |
NENOBLE CORP NEW ORD SHS A | $1.3M |
EIXEDISON INTL COM | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.2M |
JOEST JOE CO COM | $1.0M |
AESAES CORP COM | $1.0M |
DOVDOVER CORP COM | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM | $986K |
VALVALARIS LIMITED CL A | $974K |
STLDSTEEL DYNAMICS INC COM | $933K |
DO1USDDIAMOND OFFSHORE DRILLING IN COM | $848K |
AERAERCAP HOLDINGS NV SHS | $834K |
BLDRBUILDERS FIRSTSOURCE INC COM | $811K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $797K |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $701K |
ATVIEURACTIVISION BLIZZARD INC COM | $692K |
JPMJPMORGAN CHASE & CO COM | $655K |
UNHUNITEDHEALTH GROUP INC COM | $567K |
DISDISNEY WALT CO COM | $565K |
GTGOODYEAR TIRE & RUBR CO COM | $547K |
HDHOME DEPOT INC COM | $410K |
WFRDWEATHERFORD INTL PLC ORD SHS | $403K |
XOMEXXON MOBIL CORP COM | $374K |
EPREPR PPTYS COM SH BEN INT | $359K |
WBDWARNER BROS DISCOVERY INC COM SER A | $331K |
ABTABBOTT LABS COM | $329K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $179K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $159K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $150K |
LULULULULEMON ATHLETICA INC COM | $149K |
CAGCONAGRA BRANDS INC COM | $130K |
RCI/BROGERS COMMUNICATIONS INC CL B | $130K |
DGDOLLAR GEN CORP NEW COM | $118K |
NTAPNETAPP INC COM | $116K |
FOXAFOX CORP CL A COM | $116K |
TTELUS CORPORATION COM | $91K |
ULTAULTA BEAUTY INC COM | $84K |
GILGILDAN ACTIVEWEAR INC COM | $79K |
WTRGESSENTIAL UTILS INC COM | $75K |
FQIDIGITAL RLTY TR INC COM | $65K |
LLYLILLY ELI & CO COM | $64K |
KELKELLOGG CO COM | $55K |
SNASNAP ON INC COM | $46K |
IBMINTERNATIONAL BUSINESS MACHS COM | $43K |
FFORD MTR CO DEL COM | $43K |
BNSBANK NOVA SCOTIA HALIFAX COM | $43K |
WYWEYERHAEUSER CO MTN BE COM NEW | $42K |
BLKCHFBLACKROCK INC COM | $39K |
QCOMQUALCOMM INC COM | $37K |
BACBK OF AMERICA CORP COM | $36K |
JNJJOHNSON & JOHNSON COM | $34K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $32K |
BBYBEST BUY INC COM | $30K |
NVDANVIDIA CORPORATION COM | $30K |
ECLECOLAB INC COM | $27K |