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 | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $11.0M |
MCDMCDONALDS CORP COM | $10.0M |
UNPUNION PAC CORP COM | $10.0M |
PPLPPL CORP COM | $10.0M |
SIGASIGA TECHNOLOGIES INC COM | $10.0M |
DISDISNEY WALT CO COM | $9.0M |
CPCANADIAN PACIFIC KANSAS CITY COM | $9.0M |
HBANHUNTINGTON BANCSHARES INC COM | $9.0M |
HSTHOST HOTELS & RESORTS INC COM | $9.0M |
AMTAMERICAN TOWER CORP NEW COM | $8.0M |
HDHOME DEPOT INC COM | $7.0M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $7.0M |
SRESEMPRA COM | $7.0M |
SOSOUTHERN CO COM | $7.0M |
NVDANVIDIA CORPORATION COM | $7.0M |
LNGCHENIERE ENERGY INC COM NEW | $6.0M |
REGREGENCY CTRS CORP COM | $6.0M |
ABTABBOTT LABS COM | $6.0M |
AEPAMERICAN ELEC PWR CO INC COM | $5.0M |
PRGSPROGRESS SOFTWARE CORP COM | $5.0M |
WECWEC ENERGY GROUP INC COM | $5.0M |
TRGPTARGA RES CORP COM | $4.0M |
TDWTIDEWATER INC NEW COM | $4.0M |
CMSCMS ENERGY CORP COM | $4.0M |
TRPTC ENERGY CORP COM | $4.0M |
CSXCSX CORP COM | $3.0M |
EAELECTRONIC ARTS INC COM | $3.0M |
LIILENNOX INTL INC COM | $3.0M |
MPCMARATHON PETE CORP COM | $3.0M |
ABBVABBVIE INC COM | $3.0M |
PCARPACCAR INC COM | $3.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.0M |
XELXCEL ENERGY INC COM | $3.0M |
HRHEALTHCARE RLTY TR CL A COM | $3.0M |
VLOVALERO ENERGY CORP COM | $2.0M |
FSVFIRSTSERVICE CORP NEW COM | $2.0M |
ANETEURARISTA NETWORKS INC COM | $2.0M |
FOXFOX CORP CL B COM | $2.0M |
SNASNAP ON INC COM | $2.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2.0M |
AFWALIGN TECHNOLOGY INC COM | $2.0M |
CUBECUBESMART COM | $2.0M |
VALVALARIS LTD CL A | $2.0M |
COSTCOSTCO WHSL CORP NEW COM | $2.0M |
LULULULULEMON ATHLETICA INC COM | $2.0M |
LINLINDE PLC SHS | $2.0M |
ETRENTERGY CORP NEW COM | $2.0M |
IPGINTERPUBLIC GROUP COS INC COM | $2.0M |
HSYHERSHEY CO COM | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.0M |
INTUINTUIT COM | $2.0M |
KOCOCA COLA CO COM | $2.0M |
ELVELEVANCE HEALTH INC COM | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $2.0M |
DOVDOVER CORP COM | $2.0M |
DOLEDOLE PLC ORD SHS | $2.0M |
DDOMINION ENERGY INC COM | $2.0M |
AERAERCAP HOLDINGS NV SHS | $1.0M |
EIXEDISON INTL COM | $1.0M |
FDSFACTSET RESH SYS INC COM | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN COM | $1.0M |
TRNOTERRENO RLTY CORP COM | $1.0M |
FQIDIGITAL RLTY TR INC COM | $1.0M |
ENBENBRIDGE INC COM | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.0M |
WCCWESCO INTL INC COM | $1.0M |
CFCF INDS HLDGS INC COM | $1.0M |
PCGPG&E CORP COM | $1.0M |
GRMNGARMIN LTD SHS | $1.0M |
LVLNSPDR SER TR S&P REGL BKG | $1.0M |
AESAES CORP COM | $1.0M |
JOEST JOE CO COM | $1.0M |
TRITHOMSON REUTERS CORP. COM | $1.0M |
PSAPUBLIC STORAGE COM | $1.0M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $1.0M |
VRSNVERISIGN INC COM | $696K |
ADBEADOBE INC COM | $616K |
WBDWARNER BROS DISCOVERY INC COM SER A | $472K |
AWMSKYWORKS SOLUTIONS INC COM | $242K |
BKNGBOOKING HOLDINGS INC COM | $176K |
OREALTY INCOME CORP COM | $174K |
CUZCOUSINS PPTYS INC COM NEW | $173K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $170K |
MLB1MERCADOLIBRE INC COM | $126K |
MKLMARKEL GROUP INC COM | $92K |
WTRGESSENTIAL UTILS INC COM | $83K |
GILGILDAN ACTIVEWEAR INC COM | $75K |
TTELUS CORPORATION COM | $72K |
BLKCHFBLACKROCK INC COM | $48K |
FFORD MTR CO DEL COM | $47K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $46K |
BMYBRISTOL-MYERS SQUIBB CO COM | $38K |
QCOMQUALCOMM INC COM | $36K |
EQIXEQUINIX INC COM | $35K |
KELKELLANOVA COM | $35K |
WYWEYERHAEUSER CO MTN BE COM NEW | $32K |
ULTAULTA BEAUTY INC COM | $32K |
BACBANK AMERICA CORP COM | $32K |
IBMINTERNATIONAL BUSINESS MACHS COM | $28K |