VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8T
Holdings
202
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPREPR PPTYS COM SH BEN INT | 111,600 | $5.9B | 0.21% | |
| 102 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 217,143 | $5.8B | 0.21% | |
| 103 | UNPUNION PAC CORP COM | 26,286 | $5.8B | 0.21% | |
| 104 | NEENEXTERA ENERGY INC COM | 78,446 | $5.7B | 0.21% | |
| 105 | MCDMCDONALDS CORP COM | 24,640 | $5.5B | 0.20% | |
| 106 | HDHOME DEPOT INC COM | 16,834 | $5.1B | 0.18% | |
| 107 | PTCPTC INC COM | 35,224 | $5.0B | 0.18% | |
| 108 | VVISA INC COM CL A | 21,805 | $4.9B | 0.17% | |
| 109 | JNJJOHNSON & JOHNSON COM | 29,653 | $4.9B | 0.17% | |
| 110 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 257,756 | $4.5B | 0.16% | |
| 111 | JCIJOHNSON CTLS INTL PLC SHS | 67,719 | $4.3B | 0.15% | |
| 112 | TRPTC ENERGY CORP COM | 69,237 | $4.2B | 0.15% | |
| 113 | PGPROCTER AND GAMBLE CO COM | 32,174 | $4.1B | 0.15% | |
| 114 | XYLXYLEM INC COM | 33,784 | $4.1B | 0.14% | |
| 115 | SRESEMPRA ENERGY COM | 29,656 | $3.9B | 0.14% | |
| 116 | DWDMORGAN STANLEY COM NEW | 42,118 | $3.9B | 0.14% | |
| 117 | KOCOCA COLA CO COM | 74,425 | $3.8B | 0.14% | |
| 118 | BNSBANK NOVA SCOTIA B C COM | 37,214 | $3.7B | 0.13% | |
| 119 | AAPLAPPLE INC COM | 28,468 | $3.5B | 0.13% | |
| 120 | AEPAMERICAN ELEC PWR CO INC COM | 40,121 | $3.4B | 0.12% | |
| 121 | DISDISNEY WALT CO COM | 19,842 | $3.3B | 0.12% | |
| 122 | OTISOTIS WORLDWIDE CORP COM | 41,194 | $3.1B | 0.11% | |
| 123 | CP.TOCANADIAN PAC RY LTD COM | 30,934 | $2.9B | 0.11% | |
| 124 | MCHIISHARES TR MSCI CHINA ETF | 50,549 | $2.9B | 0.10% | |
| 125 | ENBENBRIDGE INC COM | 46,282 | $2.8B | 0.10% | |
| 126 | XELXCEL ENERGY INC COM | 43,077 | $2.8B | 0.10% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,901 | $2.8B | 0.10% | |
| 128 | AWCAMERICAN WTR WKS CO INC NEW COM | 18,133 | $2.8B | 0.10% | |
| 129 | GOOGALPHABET INC CAP STK CL C | 1,193 | $2.8B | 0.10% | |
| 130 | LOWLOWES COS INC COM | 13,729 | $2.7B | 0.10% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,502 | $2.6B | 0.09% | |
| 132 | LNGCHENIERE ENERGY INC COM NEW | 30,040 | $2.6B | 0.09% | |
| 133 | LRCXEURLAM RESEARCH CORP COM | 3,998 | $2.6B | 0.09% | |
| 134 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,846 | $2.3B | 0.08% | |
| 135 | WMBWILLIAMS COS INC COM | 86,245 | $2.3B | 0.08% | |
| 136 | CRMSALESFORCE COM INC COM | 8,781 | $2.1B | 0.08% | |
| 137 | AONAON PLC SHS CL A | 9,616 | $2.1B | 0.08% | |
| 138 | ORCLORACLE CORP COM | 28,266 | $2.1B | 0.07% | |
| 139 | TRNOTERRENO RLTY CORP COM | 32,416 | $2.1B | 0.07% | |
| 140 | CMSCMS ENERGY CORP COM | 34,994 | $2.1B | 0.07% | |
| 141 | UNHUNITEDHEALTH GROUP INC COM | 5,825 | $2.0B | 0.07% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,509 | $2.0B | 0.07% | |
| 143 | AMZNAMAZON COM INC COM | 657 | $2.0B | 0.07% | |
| 144 | LINLINDE PLC SHS | 6,819 | $2.0B | 0.07% | |
| 145 | DDDUPONT DE NEMOURS INC COM | 30,287 | $1.9B | 0.07% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC COM | 20,383 | $1.9B | 0.07% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN COM | 15,742 | $1.9B | 0.07% | |
| 148 | INTUINTUIT COM | 3,807 | $1.9B | 0.07% | |
| 149 | EAELECTRONIC ARTS INC COM | 15,133 | $1.8B | 0.06% | |
| 150 | WMTWALMART INC COM | 14,102 | $1.7B | 0.06% | |
| 151 | —NOBLE CORP NEW SHS | 13,596 | $1.6B | 0.06% | |
| 152 | EBAEBAY INC. COM | 23,014 | $1.6B | 0.06% | |
| 153 | DDOMINION ENERGY INC COM | 21,621 | $1.6B | 0.06% | |
| 154 | DDOGDATADOG INC CL A COM | 15,134 | $1.6B | 0.06% | |
| 155 | DOVDOVER CORP COM | 10,379 | $1.6B | 0.06% | |
| 156 | TSLATESLA INC COM | 2,297 | $1.6B | 0.06% | |
| 157 | PPGPPG INDS INC COM | 10,786 | $1.5B | 0.05% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,336 | $1.5B | 0.05% | |
| 159 | AMGNAMGEN INC COM | 6,007 | $1.5B | 0.05% | |
| 160 | NEMNEWMONT CORP COM | 22,812 | $1.4B | 0.05% | |
| 161 | EIXEDISON INTL COM | 24,620 | $1.4B | 0.05% | |
| 162 | TXNTEXAS INSTRS INC COM | 6,841 | $1.3B | 0.05% | |
| 163 | ESEVERSOURCE ENERGY COM | 16,375 | $1.3B | 0.05% | |
| 164 | ETRENTERGY CORP NEW COM | 12,510 | $1.2B | 0.04% | |
| 165 | EEMISHARES TR MSCI EMG MKT ETF | 28,009 | $1.2B | 0.04% | |
| 166 | INTCINTEL CORP COM | 25,256 | $1.1B | 0.04% | |
| 167 | EWTISHARES INC MSCI TAIWAN ETF | 19,575 | $1.0B | 0.04% | |
| 168 | DUKDUKE ENERGY CORP NEW COM NEW | 9,388 | $927.0M | 0.03% | |
| 169 | SOSOUTHERN CO COM | 12,690 | $768.0M | 0.03% | |
| 170 | INDAISHARES TR MSCI INDIA ETF | 19,295 | $723.0M | 0.03% | |
| 171 | EWYISHARES INC MSCI STH KOR ETF | 8,304 | $626.0M | 0.02% | |
| 172 | TDWTIDEWATER INC NEW COM | 44,671 | $426.0M | 0.02% | |
| 173 | TRVCCITIGROUP INC COM NEW | 4,261 | $301.0M | 0.01% | |
| 174 | AERAERCAP HOLDINGS NV SHS | 5,200 | $266.0M | 0.01% | |
| 175 | EIDOISHARES TR MSCI INDONIA ETF | 13,684 | $233.0M | 0.01% | |
| 176 | SLBSCHLUMBERGER LTD COM STK | 5,025 | $161.0M | 0.01% | |
| 177 | TTELUS CORPORATION COM | 4,591 | $158.0M | 0.01% | |
| 178 | CAGCONAGRA BRANDS INC COM | 4,185 | $152.0M | 0.01% | |
| 179 | COFCAPITAL ONE FINL CORP COM | 918 | $142.0M | 0.01% | |
| 180 | TPCTUTOR PERINI CORP COM | 8,385 | $116.0M | 0.00% | |
| 181 | BCEBCE INC COM NEW | 1,260 | $95.0M | 0.00% | |
| 182 | APTVAPTIV PLC SHS | 553 | $87.0M | 0.00% | |
| 183 | LLYLILLY ELI & CO COM | 376 | $86.0M | 0.00% | |
| 184 | RCI/BROGERS COMMUNICATIONS INC CL B | 996 | $81.0M | 0.00% | |
| 185 | IPGINTERPUBLIC GROUP COS INC COM | 2,442 | $79.0M | 0.00% | |
| 186 | CICIGNA CORP NEW COM | 287 | $68.0M | 0.00% | |
| 187 | 7HPHP INC COM | 2,228 | $67.0M | 0.00% | |
| 188 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,639 | $56.0M | 0.00% | |
| 189 | MLB1MERCADOLIBRE INC COM | 32 | $50.0M | 0.00% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,380 | $49.0M | 0.00% | |
| 191 | CSXCSX CORP COM | 1,519 | $49.0M | 0.00% | |
| 192 | KELKELLOGG CO COM | 727 | $47.0M | 0.00% | |
| 193 | GMGENERAL MTRS CO COM | 757 | $45.0M | 0.00% | |
| 194 | BACBK OF AMERICA CORP COM | 1,047 | $43.0M | 0.00% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC COM | 215 | $43.0M | 0.00% | |
| 196 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 462 | $41.0M | 0.00% | |
| 197 | MCOMOODYS CORP COM | 106 | $38.0M | 0.00% | |
| 198 | CMICUMMINS INC COM | 154 | $38.0M | 0.00% | |
| 199 | ROPROPER TECHNOLOGIES INC COM | 71 | $33.0M | 0.00% | |
| 200 | PEOEXELON CORP COM | 579 | $26.0M | 0.00% |