VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.2M
Holdings
217
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $489.7M |
GOOGLALPHABET INC CAP STK CL A | $387.7M |
KKRKKR & CO INC COM | $288.9M |
MRKMERCK & CO INC COM | $188.4M |
NXPINXP SEMICONDUCTORS N V COM | $178.0M |
METAMETA PLATFORMS INC CL A | $163.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $137.6M |
VVISA INC COM CL A | $120.7M |
PTCPTC INC COM | $116.7M |
TRVCCITIGROUP INC COM NEW | $116.0M |
MDTMEDTRONIC PLC SHS | $115.0M |
JNJJOHNSON & JOHNSON COM | $112.4M |
AMZNAMAZON COM INC COM | $100.3M |
ADIANALOG DEVICES INC COM | $95.5M |
BCBRUNSWICK CORP COM | $95.0M |
KMXCARMAX INC COM | $87.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $81.5M |
DHRDANAHER CORPORATION COM | $79.1M |
AMATAPPLIED MATLS INC COM | $78.3M |
THRTHERMON GROUP HLDGS INC COM | $73.1M |
JBLJABIL INC COM | $67.2M |
WFGWEST FRASER TIMBER CO LTD COM | $65.6M |
CRMSALESFORCE INC COM | $65.4M |
DOCHEALTHPEAK PROPERTIES INC COM | $64.0M |
NKENIKE INC CL B | $61.7M |
QDELQUIDELORTHO CORP COM | $61.3M |
NVDANVIDIA CORPORATION COM | $61.2M |
FSLRFIRST SOLAR INC COM | $60.3M |
CSCOCISCO SYS INC COM | $59.4M |
TXNTEXAS INSTRS INC COM | $59.1M |
TDCTERADATA CORP DEL COM | $59.0M |
SPGIS&P GLOBAL INC COM | $55.5M |
MHKMOHAWK INDS INC COM | $53.8M |
MRSHMARSH & MCLENNAN COS INC COM | $50.2M |
GNTXGENTEX CORP COM | $50.0M |
LITELUMENTUM HLDGS INC COM | $49.2M |
MAMASTERCARD INCORPORATED CL A | $48.4M |
AAPLAPPLE INC COM | $48.0M |
SYYSYSCO CORP COM | $47.5M |
JT5MUELLER WTR PRODS INC COM SER A | $46.5M |
RYROYAL BK CDA COM | $45.7M |
TRIPTRIPADVISOR INC COM | $45.7M |
DLTRDOLLAR TREE INC COM | $45.0M |
HDHOME DEPOT INC COM | $44.0M |
STRASTRATEGIC ED INC COM | $43.6M |
AVTRAVANTOR INC COM | $43.0M |
AMEDAMEDISYS INC COM | $42.9M |
NVSTENVISTA HOLDINGS CORPORATION COM | $42.3M |
EHCENCOMPASS HEALTH CORP COM | $40.9M |
UNPUNION PAC CORP COM | $40.2M |
GILDGILEAD SCIENCES INC COM | $40.1M |
PGPROCTER AND GAMBLE CO COM | $39.4M |
IQVIQVIA HLDGS INC COM | $38.8M |
AMHAMERICAN HOMES 4 RENT CL A | $37.3M |
PLDPROLOGIS INC. COM | $37.1M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $36.4M |
RNRRENAISSANCERE HLDGS LTD COM | $36.2M |
CAHCARDINAL HEALTH INC COM | $35.0M |
DEDEERE & CO COM | $34.8M |
FERGFERGUSON PLC NEW SHS | $34.7M |
TSLATESLA INC COM | $34.5M |
WF2WINTRUST FINL CORP COM | $34.3M |
ALVAUTOLIV INC COM | $31.5M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $30.2M |
TROXTRONOX HOLDINGS PLC SHS | $30.0M |
AVBAVALONBAY CMNTYS INC COM | $29.8M |
KMIKINDER MORGAN INC DEL COM | $29.4M |
SPGSIMON PPTY GROUP INC NEW COM | $28.5M |
PSXPHILLIPS 66 COM | $27.9M |
WMBWILLIAMS COS INC COM | $27.0M |
ELLAUDER ESTEE COS INC CL A | $26.7M |
KVUEKENVUE INC COM | $25.9M |
MSMMSC INDL DIRECT INC CL A | $25.5M |
PRUPRUDENTIAL FINL INC COM | $24.9M |
EXREXTRA SPACE STORAGE INC COM | $24.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $24.8M |
CMECME GROUP INC COM | $24.6M |
DISDISNEY WALT CO COM | $24.2M |
XYLXYLEM INC COM | $24.2M |
NEENEXTERA ENERGY INC COM | $23.7M |
ZTSZOETIS INC CL A | $22.9M |
EHABENHABIT INC COM | $22.8M |
KOCOCA COLA CO COM | $22.7M |
JPMJPMORGAN CHASE & CO COM | $22.1M |
DRHDIAMONDROCK HOSPITALITY CO COM | $22.0M |
AMGNAMGEN INC COM | $21.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $21.2M |
LXFRLUXFER HLDGS PLC SHS | $21.0M |
NENOBLE CORP PLC ORD SHS A | $20.8M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $20.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $20.1M |
ITWILLINOIS TOOL WKS INC COM | $19.8M |
SUISUN CMNTYS INC COM | $18.7M |
REXRREXFORD INDL RLTY INC COM | $17.2M |
OTISOTIS WORLDWIDE CORP COM | $16.9M |
IEXIDEX CORP COM | $16.7M |
ROKROCKWELL AUTOMATION INC COM | $16.5M |
SHWSHERWIN WILLIAMS CO COM | $16.3M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $16.3M |
STAGSTAG INDL INC COM | $15.6M |
Page 1 of 3Next