VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2B
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC COM | $5.1M |
NVDANVIDIA CORPORATION COM | $4.8M |
VVISA INC COM CL A | $4.7M |
AEPAMERICAN ELEC PWR CO INC COM | $4.7M |
MCDMCDONALDS CORP COM | $4.7M |
HDHOME DEPOT INC COM | $4.4M |
AWCAMERICAN WTR WKS CO INC NEW COM | $4.2M |
BNSBANK NOVA SCOTIA B C COM | $4.0M |
XELXCEL ENERGY INC COM | $3.9M |
ETRENTERGY CORP NEW COM | $3.7M |
LNGCHENIERE ENERGY INC COM NEW | $3.6M |
CP.TOCANADIAN PAC RY LTD COM | $3.5M |
DDOMINION ENERGY INC COM | $3.2M |
ENBENBRIDGE INC COM | $3.1M |
DWDMORGAN STANLEY COM NEW | $3.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.1M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $3.1M |
CRMSALESFORCE COM INC COM | $3.0M |
DDOGDATADOG INC CL A COM | $2.8M |
LOWLOWES COS INC COM | $2.6M |
PGPROCTER AND GAMBLE CO COM | $2.4M |
LINLINDE PLC SHS | $2.3M |
SOSOUTHERN CO COM | $2.3M |
COLDAMERICOLD RLTY TR COM | $2.3M |
TXNTEXAS INSTRS INC COM | $2.2M |
KOCOCA COLA CO COM | $2.2M |
TRPTC ENERGY CORP COM | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $2.1M |
JCIJOHNSON CTLS INTL PLC SHS | $2.1M |
—NOBLE CORP NEW SHS | $2.0M |
DISDISNEY WALT CO COM | $2.0M |
EWEDWARDS LIFESCIENCES CORP COM | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.9M |
DOVDOVER CORP COM | $1.9M |
WECWEC ENERGY GROUP INC COM | $1.8M |
AAPLAPPLE INC COM | $1.8M |
EAELECTRONIC ARTS INC COM | $1.6M |
MPCMARATHON PETE CORP COM | $1.6M |
EBAEBAY INC. COM | $1.6M |
IPGINTERPUBLIC GROUP COS INC COM | $1.5M |
NEMNEWMONT CORP COM | $1.4M |
VALVALARIS LIMITED CL A | $1.3M |
AERAERCAP HOLDINGS NV SHS | $1.2M |
EIXEDISON INTL COM | $1.2M |
SPGIS&P GLOBAL INC COM | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $1.1M |
TDWTIDEWATER INC NEW COM | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $985K |
AMZNAMAZON COM INC COM | $924K |
REGREGENCY CTRS CORP COM | $859K |
ATVIEURACTIVISION BLIZZARD INC COM | $856K |
NNNNATIONAL RETAIL PROPERTIES I COM | $577K |
UNHUNITEDHEALTH GROUP INC COM | $574K |
ABTABBOTT LABS COM | $527K |
PSAPUBLIC STORAGE COM | $477K |
COFCAPITAL ONE FINL CORP COM | $415K |
ONLORION OFFICE REIT INC COM | $366K |
NFLXNETFLIX INC COM | $366K |
DDDUPONT DE NEMOURS INC COM | $251K |
CLCOLGATE PALMOLIVE CO COM | $232K |
CAGCONAGRA BRANDS INC COM | $119K |
MLB1MERCADOLIBRE INC COM | $100K |
LLYLILLY ELI & CO COM | $96K |
BCEBCE INC COM NEW | $94K |
APTVAPTIV PLC SHS | $91K |
7HPHP INC COM | $76K |
CICIGNA CORP NEW COM | $76K |
WYWEYERHAEUSER CO MTN BE COM NEW | $61K |
CSXCSX CORP COM | $59K |
EQIXEQUINIX INC COM | $54K |
VRTXVERTEX PHARMACEUTICALS INC COM | $54K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $48K |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $46K |
TTELUS CORPORATION COM | $44K |
BACBK OF AMERICA CORP COM | $42K |
KELKELLOGG CO COM | $42K |
GMGENERAL MTRS CO COM | $40K |
IBMINTERNATIONAL BUSINESS MACHS COM | $35K |
CMICUMMINS INC COM | $30K |
PEOEXELON CORP COM | $30K |
GOOGLALPHABET INC CAP STK CL A | $27K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $17K |
BLKCHFBLACKROCK INC COM | $15K |
BKNGBOOKING HOLDINGS INC COM | $12K |
OGNORGANON & CO COMMON STOCK | $11K |
LRCXEURLAM RESEARCH CORP COM | $3K |
ADBEADOBE SYSTEMS INCORPORATED COM | $3K |
INTUINTUIT COM | $2K |
TSLATESLA INC COM | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $1K |
KDKYNDRYL HLDGS INC COMMON STOCK | $1K |
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