VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$5.4B

Holdings

206

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	964,454	$304.0M	5.62%
2	GOOGLALPHABET INC CAP STK CL A	2,169,929	$283.0M	5.23%
3	KKRKKR & CO INC COM	3,487,265	$214.0M	3.96%
4	MRKMERCK & CO INC COM	1,480,490	$152.0M	2.81%
5	NXPINXP SEMICONDUCTORS N V COM	705,900	$141.0M	2.61%
6	METAMETA PLATFORMS INC CL A	444,879	$133.0M	2.46%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	361,088	$126.0M	2.33%
8	JBLJABIL INC COM	832,517	$105.0M	1.94%
9	MDTMEDTRONIC PLC SHS	1,334,069	$104.0M	1.92%
10	PTCPTC INC COM	669,100	$94.0M	1.74%
11	BCBRUNSWICK CORP COM	1,130,038	$89.0M	1.65%
12	ADIANALOG DEVICES INC COM	487,553	$85.0M	1.57%
13	TRVCCITIGROUP INC COM NEW	2,078,106	$85.0M	1.57%
14	JNJJOHNSON & JOHNSON COM	496,621	$77.0M	1.42%
15	AMZNAMAZON COM INC COM	553,691	$70.0M	1.29%
16	VVISA INC COM CL A	306,380	$70.0M	1.29%
17	CSCOCISCO SYS INC COM	1,276,780	$68.0M	1.26%
18	THRTHERMON GROUP HLDGS INC COM	2,338,961	$64.0M	1.18%
19	KMXCARMAX INC COM	901,862	$63.0M	1.17%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	686,425	$59.0M	1.09%
21	AMATAPPLIED MATLS INC COM	374,931	$51.0M	0.94%
22	SYYSYSCO CORP COM	774,093	$51.0M	0.94%
23	EHCENCOMPASS HEALTH CORP COM	726,927	$48.0M	0.89%
24	TDCTERADATA CORP DEL COM	1,083,322	$48.0M	0.89%
25	DOCHEALTHPEAK PROPERTIES INC COM	2,650,524	$48.0M	0.89%
26	WFGWEST FRASER TIMBER CO LTD COM	476,019	$46.0M	0.85%
27	MAMASTERCARD INCORPORATED CL A	115,414	$45.0M	0.83%
28	QDELQUIDELORTHO CORP COM	616,553	$45.0M	0.83%
29	FSLRFIRST SOLAR INC COM	276,873	$44.0M	0.81%
30	AAPLAPPLE INC COM	252,735	$43.0M	0.80%
31	GNTXGENTEX CORP COM	1,332,417	$43.0M	0.80%
32	JT5MUELLER WTR PRODS INC COM SER A	3,174,883	$40.0M	0.74%
33	MHKMOHAWK INDS INC COM	477,220	$40.0M	0.74%
34	RYROYAL BK CDA COM	331,289	$39.0M	0.72%
35	AVTRAVANTOR INC COM	1,883,229	$39.0M	0.72%
36	TRIPTRIPADVISOR INC COM	2,355,915	$39.0M	0.72%
37	AMEDAMEDISYS INC COM	417,239	$38.0M	0.70%
38	TXNTEXAS INSTRS INC COM	239,759	$38.0M	0.70%
39	WF2WINTRUST FINL CORP COM	506,996	$38.0M	0.70%
40	AMHAMERICAN HOMES 4 RENT CL A	1,087,737	$36.0M	0.67%
41	MRSHMARSH & MCLENNAN COS INC COM	191,903	$36.0M	0.67%
42	STRASTRATEGIC ED INC COM	471,789	$35.0M	0.65%
43	ENSENERSYS COM	372,934	$35.0M	0.65%
44	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	373,402	$35.0M	0.65%
45	GILDGILEAD SCIENCES INC COM	478,625	$35.0M	0.65%
46	TMOTHERMO FISHER SCIENTIFIC INC COM	68,964	$34.0M	0.63%
47	NKENIKE INC CL B	356,683	$34.0M	0.63%
48	DLTRDOLLAR TREE INC COM	316,836	$33.0M	0.61%
49	TROXTRONOX HOLDINGS PLC SHS	2,459,821	$33.0M	0.61%
50	IQVIQVIA HLDGS INC COM	169,551	$33.0M	0.61%
51	DEDEERE & CO COM	87,892	$33.0M	0.61%
52	CRMSALESFORCE INC COM	159,763	$32.0M	0.59%
53	PLDPROLOGIS INC. COM	290,036	$32.0M	0.59%
54	CAHCARDINAL HEALTH INC COM	377,033	$32.0M	0.59%
55	ALVAUTOLIV INC COM	313,700	$30.0M	0.55%
56	CBTCABOT CORP COM	441,049	$30.0M	0.55%
57	—ARGO GROUP INTL HLDGS LTD COM	972,606	$29.0M	0.54%
58	SPGIS&P GLOBAL INC COM	81,647	$29.0M	0.54%
59	FERGFERGUSON PLC NEW SHS	182,076	$29.0M	0.54%
60	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	192,827	$27.0M	0.50%
61	KMIKINDER MORGAN INC DEL COM	1,669,527	$27.0M	0.50%
62	RNRRENAISSANCERE HLDGS LTD COM	132,119	$26.0M	0.48%
63	ELLAUDER ESTEE COS INC CL A	184,695	$26.0M	0.48%
64	MSMMSC INDL DIRECT INC CL A	255,669	$25.0M	0.46%
65	PRUPRUDENTIAL FINL INC COM	273,431	$25.0M	0.46%
66	SL2SLEEP NUMBER CORP COM	1,050,841	$25.0M	0.46%
67	LXFRLUXFER HLDGS PLC SHS	1,876,770	$24.0M	0.44%
68	CMECME GROUP INC COM	124,088	$24.0M	0.44%
69	WMBWILLIAMS COS INC COM	728,629	$24.0M	0.44%
70	PEGPUBLIC SVC ENTERPRISE GRP IN COM	391,535	$22.0M	0.41%
71	LITELUMENTUM HLDGS INC COM	499,362	$22.0M	0.41%
72	SPGSIMON PPTY GROUP INC NEW COM	209,098	$22.0M	0.41%
73	EHABENHABIT INC COM	1,869,546	$21.0M	0.39%
74	NEENEXTERA ENERGY INC COM	380,094	$21.0M	0.39%
75	EXREXTRA SPACE STORAGE INC COM	171,359	$20.0M	0.37%
76	XYLXYLEM INC COM	213,831	$19.0M	0.35%
77	ANFABERCROMBIE & FITCH CO CL A	339,490	$19.0M	0.35%
78	DRHDIAMONDROCK HOSPITALITY CO COM	2,443,409	$19.0M	0.35%
79	JPMJPMORGAN CHASE & CO COM	130,259	$18.0M	0.33%
80	AREALEXANDRIA REAL ESTATE EQ IN COM	179,835	$18.0M	0.33%
81	VICIVICI PPTYS INC COM	603,000	$17.0M	0.31%
82	SUISUN CMNTYS INC COM	147,153	$17.0M	0.31%
83	UNHUNITEDHEALTH GROUP INC COM	34,753	$17.0M	0.31%
84	NENOBLE CORP PLC ORD SHS A	333,188	$16.0M	0.30%
85	REXRREXFORD INDL RLTY INC COM	309,040	$15.0M	0.28%
86	DOCUSDPHYSICIANS RLTY TR COM	1,188,632	$14.0M	0.26%
87	PEPPEPSICO INC COM	88,017	$14.0M	0.26%
88	INVHINVITATION HOMES INC COM	454,412	$14.0M	0.26%
89	KVUEKENVUE INC COM	709,353	$14.0M	0.26%
90	KROKRONOS WORLDWIDE INC COM	1,849,480	$14.0M	0.26%
91	EXECHESAPEAKE ENERGY CORP COM	159,398	$13.0M	0.24%
92	AVBAVALONBAY CMNTYS INC COM	75,764	$13.0M	0.24%
93	HIWHIGHWOODS PPTYS INC COM	593,403	$12.0M	0.22%
94	LXPUSDLXP INDUSTRIAL TRUST COM	1,394,400	$12.0M	0.22%
95	OMCOMNICOM GROUP INC COM	167,486	$12.0M	0.22%
96	IRTINDEPENDENCE RLTY TR INC COM	853,747	$12.0M	0.22%
97	STAGSTAG INDL INC COM	363,500	$12.0M	0.22%
98	PGPROCTER AND GAMBLE CO COM	80,419	$11.0M	0.20%
99	XOMEXXON MOBIL CORP COM	101,219	$11.0M	0.20%
100	TCN1EURTRICON RESIDENTIAL INC COM NPV	1,555,459	$11.0M	0.20%

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