VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.8M
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $615.3M |
GOOGLALPHABET INC CAP STK CL A | $488.1M |
KKRKKR & CO INC COM | $472.8M |
AMZNAMAZON COM INC COM | $305.1M |
NXPINXP SEMICONDUCTORS N V COM | $240.2M |
MRKMERCK & CO INC COM | $204.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $198.8M |
JNJJOHNSON & JOHNSON COM | $156.4M |
TRVCCITIGROUP INC COM NEW | $151.8M |
PTCPTC INC COM | $149.8M |
MDTMEDTRONIC PLC SHS | $147.7M |
VVISA INC COM CL A | $147.0M |
NVDANVIDIA CORPORATION COM | $140.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $137.5M |
CBCHUBB LIMITED COM | $112.6M |
LFUSLITTELFUSE INC COM | $112.3M |
DHRDANAHER CORPORATION COM | $110.1M |
DOCHEALTHPEAK PROPERTIES INC COM | $104.2M |
KMXCARMAX INC COM | $103.8M |
BCBRUNSWICK CORP COM | $102.3M |
AAPLAPPLE INC COM | $100.5M |
WFGWEST FRASER TIMBER CO LTD COM | $83.3M |
AMATAPPLIED MATLS INC COM | $82.2M |
CRMSALESFORCE INC COM | $79.6M |
JBLJABIL INC COM | $76.2M |
CROXCROCS INC COM | $75.0M |
AVTRAVANTOR INC COM | $75.0M |
LITELUMENTUM HLDGS INC COM | $73.1M |
MRSHMARSH & MCLENNAN COS INC COM | $69.6M |
MAMASTERCARD INCORPORATED CL A | $68.7M |
WF2WINTRUST FINL CORP COM | $67.6M |
MHKMOHAWK INDS INC COM | $66.8M |
RNRRENAISSANCERE HLDGS LTD COM | $65.8M |
GNTXGENTEX CORP COM | $64.9M |
ADIANALOG DEVICES INC COM | $63.3M |
NVSTENVISTA HOLDINGS CORPORATION COM | $63.1M |
DGXQUEST DIAGNOSTICS INC COM | $61.0M |
AMHAMERICAN HOMES 4 RENT CL A | $60.6M |
THRTHERMON GROUP HLDGS INC COM | $58.9M |
CSCOCISCO SYS INC COM | $57.2M |
RYROYAL BK CDA COM | $57.1M |
EHCENCOMPASS HEALTH CORP COM | $56.1M |
HSICHENRY SCHEIN INC COM | $55.2M |
NKENIKE INC CL B | $54.2M |
GMS1EURGMS INC COM | $52.2M |
TXNTEXAS INSTRS INC COM | $52.0M |
WMBWILLIAMS COS INC COM | $51.8M |
STRASTRATEGIC ED INC COM | $50.7M |
DEDEERE & CO COM | $49.2M |
HDHOME DEPOT INC COM | $49.1M |
JT5MUELLER WTR PRODS INC COM SER A | $48.8M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $45.6M |
PGPROCTER AND GAMBLE CO COM | $45.3M |
NEENEXTERA ENERGY INC COM | $44.9M |
JPMJPMORGAN CHASE & CO. COM | $42.6M |
UNPUNION PAC CORP COM | $42.5M |
GILDGILEAD SCIENCES INC COM | $42.2M |
QDELQUIDELORTHO CORP COM | $40.6M |
TROXTRONOX HOLDINGS PLC SHS | $38.9M |
TDCTERADATA CORP DEL COM | $38.1M |
XYLXYLEM INC COM | $37.9M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $37.2M |
KOCOCA COLA CO COM | $36.9M |
AVBAVALONBAY CMNTYS INC COM | $36.2M |
SYYSYSCO CORP COM | $34.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $34.7M |
TRIPTRIPADVISOR INC COM | $34.5M |
AVGOBROADCOM INC COM | $33.5M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $33.5M |
LXFRLUXFER HLDGS PLC SHS | $32.5M |
CBRECBRE GROUP INC CL A | $32.3M |
TSLATESLA INC COM | $31.1M |
KVUEKENVUE INC COM | $30.8M |
CNHICNH INDL N V SHS | $30.1M |
PLDPROLOGIS INC. COM | $30.0M |
IQVIQVIA HLDGS INC COM | $29.2M |
NENOBLE CORP PLC ORD SHS A | $29.1M |
NTRNUTRIEN LTD COM | $29.0M |
EXREXTRA SPACE STORAGE INC COM | $28.6M |
PRUPRUDENTIAL FINL INC COM | $28.6M |
LNGCHENIERE ENERGY INC COM NEW | $27.9M |
CAHCARDINAL HEALTH INC COM | $27.8M |
VSHVISHAY INTERTECHNOLOGY INC COM | $27.5M |
VICIVICI PPTYS INC COM | $27.4M |
FSLRFIRST SOLAR INC COM | $26.7M |
CMECME GROUP INC COM | $26.3M |
PEPPEPSICO INC COM | $25.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $25.0M |
KMIKINDER MORGAN INC DEL COM | $24.8M |
ALVAUTOLIV INC COM | $24.7M |
ELLAUDER ESTEE COS INC CL A | $24.3M |
SPGSIMON PPTY GROUP INC NEW COM | $23.4M |
PSXPHILLIPS 66 COM | $23.2M |
AWCAMERICAN WTR WKS CO INC NEW COM | $23.2M |
LINLINDE PLC SHS | $22.8M |
MSMMSC INDL DIRECT INC CL A | $22.7M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $22.4M |
ZTSZOETIS INC CL A | $22.3M |
INVHINVITATION HOMES INC COM | $22.2M |
SUISUN CMNTYS INC COM | $21.5M |
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