VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8T
Holdings
206
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHCGUSDLHC GROUP INC COM | 37,683 | $5.9B | 0.21% | |
| 102 | WMBWILLIAMS COS INC COM | 181,726 | $5.7B | 0.20% | |
| 103 | SITCUSDSITE CTRS CORP COM | 409,000 | $5.5B | 0.20% | |
| 104 | VVISA INC COM CL A | 27,855 | $5.5B | 0.20% | |
| 105 | XYLXYLEM INC COM | 69,457 | $5.4B | 0.19% | |
| 106 | WECWEC ENERGY GROUP INC COM | 52,926 | $5.3B | 0.19% | |
| 107 | CP.TOCANADIAN PAC RY LTD COM | 57,097 | $5.1B | 0.18% | |
| 108 | JPMJPMORGAN CHASE & CO COM | 45,327 | $5.1B | 0.18% | |
| 109 | LNGCHENIERE ENERGY INC COM NEW | 38,027 | $5.1B | 0.18% | |
| 110 | ETRENTERGY CORP NEW COM | 40,371 | $4.5B | 0.16% | |
| 111 | ENBENBRIDGE INC COM | 64,335 | $4.5B | 0.16% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW COM | 29,181 | $4.3B | 0.16% | |
| 113 | BNSBANK NOVA SCOTIA B C COM | 42,136 | $4.1B | 0.15% | |
| 114 | XELXCEL ENERGY INC COM | 58,435 | $4.1B | 0.15% | |
| 115 | MCDMCDONALDS CORP COM | 15,784 | $3.9B | 0.14% | |
| 116 | KOCOCA COLA CO COM | 60,326 | $3.8B | 0.14% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO COM | 43,672 | $3.4B | 0.12% | |
| 118 | SBACSBA COMMUNICATIONS CORP NEW CL A | 10,500 | $3.4B | 0.12% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,379 | $3.2B | 0.12% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,186 | $3.1B | 0.11% | |
| 121 | DLTRDOLLAR TREE INC COM | 19,812 | $3.1B | 0.11% | |
| 122 | DDOMINION ENERGY INC COM | 38,400 | $3.1B | 0.11% | |
| 123 | LRCXEURLAM RESEARCH CORP COM | 7,135 | $3.0B | 0.11% | |
| 124 | ELVELEVANCE HEALTH INC COM | 6,147 | $3.0B | 0.11% | |
| 125 | RFREGIONS FINANCIAL CORP NEW COM | 152,187 | $2.9B | 0.10% | |
| 126 | EIXEDISON INTL COM | 44,762 | $2.8B | 0.10% | |
| 127 | TRGPTARGA RES CORP COM | 45,785 | $2.7B | 0.10% | |
| 128 | DDOGDATADOG INC CL A COM | 28,614 | $2.7B | 0.10% | |
| 129 | SOSOUTHERN CO COM | 37,818 | $2.7B | 0.10% | |
| 130 | MPCMARATHON PETE CORP COM | 32,654 | $2.7B | 0.10% | |
| 131 | IPGINTERPUBLIC GROUP COS INC COM | 96,773 | $2.7B | 0.10% | |
| 132 | REGNREGENERON PHARMACEUTICALS COM | 4,214 | $2.5B | 0.09% | |
| 133 | PSAPUBLIC STORAGE COM | 7,853 | $2.5B | 0.09% | |
| 134 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.4B | 0.08% | |
| 135 | COSTCOSTCO WHSL CORP NEW COM | 4,913 | $2.4B | 0.08% | |
| 136 | PKPARK HOTELS & RESORTS INC COM | 171,000 | $2.3B | 0.08% | |
| 137 | NVDANVIDIA CORPORATION COM | 15,093 | $2.3B | 0.08% | |
| 138 | LOWLOWES COS INC COM | 12,929 | $2.3B | 0.08% | |
| 139 | FOXFOX CORP CL B COM | 73,623 | $2.2B | 0.08% | |
| 140 | DUKDUKE ENERGY CORP NEW COM NEW | 18,124 | $1.9B | 0.07% | |
| 141 | LINLINDE PLC SHS | 6,428 | $1.8B | 0.07% | |
| 142 | PCARPACCAR INC COM | 22,223 | $1.8B | 0.07% | |
| 143 | MOHMOLINA HEALTHCARE INC COM | 6,471 | $1.8B | 0.06% | |
| 144 | CMSCMS ENERGY CORP COM | 26,438 | $1.8B | 0.06% | |
| 145 | INTUINTUIT COM | 4,399 | $1.7B | 0.06% | |
| 146 | TRPTC ENERGY CORP COM | 24,878 | $1.7B | 0.06% | |
| 147 | EAELECTRONIC ARTS INC COM | 13,451 | $1.6B | 0.06% | |
| 148 | CFGCITIZENS FINL GROUP INC COM | 43,310 | $1.5B | 0.06% | |
| 149 | NEMNEWMONT CORP COM | 25,627 | $1.5B | 0.05% | |
| 150 | DOLEDOLE PLC ORD SHS | 178,600 | $1.5B | 0.05% | |
| 151 | HSYHERSHEY CO COM | 7,007 | $1.5B | 0.05% | |
| 152 | EWEDWARDS LIFESCIENCES CORP COM | 15,739 | $1.5B | 0.05% | |
| 153 | DOVDOVER CORP COM | 12,217 | $1.5B | 0.05% | |
| 154 | AMZNAMAZON COM INC COM | 13,258 | $1.4B | 0.05% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN COM | 13,860 | $1.3B | 0.05% | |
| 156 | TDWTIDEWATER INC NEW COM | 54,723 | $1.2B | 0.04% | |
| 157 | JOEST JOE CO COM | 28,019 | $1.1B | 0.04% | |
| 158 | —NOBLE CORP NEW SHS | 42,799 | $1.1B | 0.04% | |
| 159 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 8,907 | $1.1B | 0.04% | |
| 160 | OREALTY INCOME CORP COM | 13,400 | $915.0M | 0.03% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC COM | 11,495 | $895.0M | 0.03% | |
| 162 | VALVALARIS LIMITED CL A | 19,899 | $841.0M | 0.03% | |
| 163 | BLDRBUILDERS FIRSTSOURCE INC COM | 15,259 | $819.0M | 0.03% | |
| 164 | AERAERCAP HOLDINGS NV SHS | 19,714 | $807.0M | 0.03% | |
| 165 | CRMSALESFORCE INC COM | 4,646 | $767.0M | 0.03% | |
| 166 | DO1USDDIAMOND OFFSHORE DRILLING IN COM | 127,954 | $754.0M | 0.03% | |
| 167 | UNHUNITEDHEALTH GROUP INC COM | 1,279 | $657.0M | 0.02% | |
| 168 | DISDISNEY WALT CO COM | 6,869 | $648.0M | 0.02% | |
| 169 | GTGOODYEAR TIRE & RUBR CO COM | 54,216 | $581.0M | 0.02% | |
| 170 | WPCWP CAREY INC COM | 5,700 | $472.0M | 0.02% | |
| 171 | HDHOME DEPOT INC COM | 1,637 | $449.0M | 0.02% | |
| 172 | ABTABBOTT LABS COM | 3,837 | $417.0M | 0.01% | |
| 173 | XOMEXXON MOBIL CORP COM | 4,845 | $415.0M | 0.01% | |
| 174 | WFRDWEATHERFORD INTL PLC ORD SHS | 18,778 | $398.0M | 0.01% | |
| 175 | EPREPR PPTYS COM SH BEN INT | 5,800 | $272.0M | 0.01% | |
| 176 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 13,500 | $198.0M | 0.01% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 1,702 | $173.0M | 0.01% | |
| 178 | LULULULULEMON ATHLETICA INC COM | 532 | $145.0M | 0.01% | |
| 179 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,666 | $133.0M | 0.00% | |
| 180 | CAGCONAGRA BRANDS INC COM | 3,862 | $132.0M | 0.00% | |
| 181 | NTAPNETAPP INC COM | 1,872 | $122.0M | 0.00% | |
| 182 | FOXAFOX CORP CL A COM | 3,771 | $121.0M | 0.00% | |
| 183 | DGDOLLAR GEN CORP NEW COM | 491 | $121.0M | 0.00% | |
| 184 | FQIDIGITAL RLTY TR INC COM | 827 | $107.0M | 0.00% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 1,465 | $99.0M | 0.00% | |
| 186 | TTELUS CORPORATION COM | 2,579 | $95.0M | 0.00% | |
| 187 | ULTAULTA BEAUTY INC COM | 198 | $76.0M | 0.00% | |
| 188 | GILGILDAN ACTIVEWEAR INC COM | 1,597 | $76.0M | 0.00% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED COM | 199 | $73.0M | 0.00% | |
| 190 | BCEBCE INC COM NEW | 821 | $67.0M | 0.00% | |
| 191 | LLYLILLY ELI & CO COM | 187 | $61.0M | 0.00% | |
| 192 | KELKELLOGG CO COM | 845 | $60.0M | 0.00% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS COM | 396 | $56.0M | 0.00% | |
| 194 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,575 | $52.0M | 0.00% | |
| 195 | SNASNAP ON INC COM | 258 | $51.0M | 0.00% | |
| 196 | QCOMQUALCOMM INC COM | 355 | $45.0M | 0.00% | |
| 197 | FFORD MTR CO DEL COM | 4,038 | $45.0M | 0.00% | |
| 198 | CICIGNA CORP NEW COM | 150 | $40.0M | 0.00% | |
| 199 | JNJJOHNSON & JOHNSON COM | 226 | $40.0M | 0.00% | |
| 200 | BACBK OF AMERICA CORP COM | 1,263 | $39.0M | 0.00% |