VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.7B

Holdings

168

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (168 positions)

StockValue
CP.TOCANADIAN PAC RY LTD COM
$2.4M
TMOTHERMO FISHER SCIENTIFIC INC COM
$2.3M
MCDMCDONALDS CORP COM
$2.3M
HDHOME DEPOT INC COM
$2.1M
AWCAMERICAN WTR WKS CO INC NEW COM
$2.1M
PGPROCTER AND GAMBLE CO COM
$2.1M
ENBENBRIDGE INC COM
$2.1M
ICEINTERCONTINENTAL EXCHANGE IN COM
$2.0M
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$1.9M
DISDISNEY WALT CO COM
$1.8M
AEPAMERICAN ELEC PWR CO INC COM
$1.8M
KOCOCA COLA CO COM
$1.8M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.7M
WMBWILLIAMS COS INC COM
$1.7M
LNGCHENIERE ENERGY INC COM NEW
$1.7M
ABBVABBVIE INC COM
$1.7M
CRMSALESFORCE COM INC COM
$1.7M
LINLINDE PLC SHS
$1.6M
LOWLOWES COS INC COM
$1.6M
AREALEXANDRIA REAL ESTATE EQ IN COM
$1.6M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.6M
LNTALLIANT ENERGY CORP COM
$1.5M
PPLPEMBINA PIPELINE CORP COM
$1.4M
ESEVERSOURCE ENERGY COM
$1.4M
ATOATMOS ENERGY CORP COM
$1.3M
AMGNAMGEN INC COM
$1.3M
INTUINTUIT COM
$1.3M
EAELECTRONIC ARTS INC COM
$1.2M
NEMNEWMONT CORP COM
$1.1M
XELXCEL ENERGY INC COM
$1.1M
JCIJOHNSON CTLS INTL PLC SHS
$1.1M
ETRENTERGY CORP NEW COM
$1.1M
TXNTEXAS INSTRS INC COM
$979K
IBMINTERNATIONAL BUSINESS MACHS COM
$924K
EIXEDISON INTL COM
$666K
CMSCMS ENERGY CORP COM
$599K
DDOMINION ENERGY INC COM
$548K
SOSOUTHERN CO COM
$272K
XOMEXXON MOBIL CORP COM
$230K
AERAERCAP HOLDINGS NV SHS
$210K
FEFIRSTENERGY CORP COM
$209K
COFCAPITAL ONE FINL CORP COM
$205K
TRVCCITIGROUP INC COM NEW
$196K
CUBICUSTOMERS BANCORP INC COM
$96K
DDDUPONT DE NEMOURS INC COM
$89K
TPCTUTOR PERINI CORP COM
$81K
BGBUNGE LIMITED COM
$70K
BCEBCE INC COM NEW
$62K
VMWEURVMWARE INC CL A COM
$45K
BACBK OF AMERICA CORP COM
$42K
AAPLAPPLE INC COM
$40K
STXSEAGATE TECHNOLOGY PLC SHS
$38K
WYWEYERHAEUSER CO MTN BE COM NEW
$37K
7HPHP INC COM
$36K
TTELUS CORPORATION COM
$35K
KELKELLOGG CO COM
$31K
BDXBECTON DICKINSON & CO COM
$29K
HPEHEWLETT PACKARD ENTERPRISE C COM
$27K
GMGENERAL MTRS CO COM
$25K
CMICUMMINS INC COM
$25K
PEOEXELON CORP COM
$17K
EQIXEQUINIX INC COM
$14K
GOOGLALPHABET INC CAP STK CL A
$13K
BLKCHFBLACKROCK INC COM
$9K
BKNGBOOKING HOLDINGS INC COM
$6K
TSLATESLA INC COM
$2K
ADBEADOBE SYSTEMS INCORPORATED COM
$2K
NVDANVIDIA CORPORATION COM
$2K
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