VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$8933.1T
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,333,520 | $596.0T | 6.67% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 3,071,380 | $559.5T | 6.26% | |
| 3 | KKRKKR & CO INC COM | 3,614,991 | $380.4T | 4.26% | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 75,803 | $300.3T | 3.36% | |
| 5 | AMZNAMAZON COM INC COM | 1,518,484 | $293.4T | 3.28% | |
| 6 | METAMETA PLATFORMS INC CL A | 562,122 | $283.4T | 3.17% | |
| 7 | NXPINXP SEMICONDUCTORS N V COM | 907,995 | $244.3T | 2.74% | |
| 8 | MRKMERCK & CO INC COM | 1,800,323 | $222.9T | 2.49% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,111,348 | $193.2T | 2.16% | |
| 10 | TRVCCITIGROUP INC COM NEW | 2,421,063 | $153.6T | 1.72% | |
| 11 | PTCPTC INC COM | 768,810 | $139.7T | 1.56% | |
| 12 | VVISA INC COM CL A | 519,991 | $136.5T | 1.53% | |
| 13 | MKLMARKEL GROUP INC COM | 85,247 | $134.3T | 1.50% | |
| 14 | NVDANVIDIA CORPORATION COM | 1,066,083 | $131.7T | 1.47% | |
| 15 | JNJJOHNSON & JOHNSON COM | 855,403 | $125.0T | 1.40% | |
| 16 | MDTMEDTRONIC PLC SHS | 1,565,278 | $123.2T | 1.38% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 290,886 | $118.3T | 1.32% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 212,910 | $117.7T | 1.32% | |
| 19 | AMATAPPLIED MATLS INC COM | 439,327 | $103.7T | 1.16% | |
| 20 | LFUSLITTELFUSE INC COM | 393,840 | $100.7T | 1.13% | |
| 21 | KMXCARMAX INC COM | 1,343,290 | $98.5T | 1.10% | |
| 22 | DHRDANAHER CORPORATION COM | 388,843 | $97.2T | 1.09% | |
| 23 | CBCHUBB LIMITED COM | 366,204 | $93.4T | 1.05% | |
| 24 | ADIANALOG DEVICES INC COM | 408,323 | $93.2T | 1.04% | |
| 25 | AAPLAPPLE INC COM | 436,198 | $91.9T | 1.03% | |
| 26 | DOCHEALTHPEAK PROPERTIES INC COM | 4,238,944 | $83.1T | 0.93% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $79.6T | 0.89% | |
| 28 | CROXCROCS INC COM | 521,726 | $76.1T | 0.85% | |
| 29 | MHKMOHAWK INDS INC COM | 667,516 | $75.8T | 0.85% | |
| 30 | CRMSALESFORCE INC COM | 287,959 | $74.0T | 0.83% | |
| 31 | WFGWEST FRASER TIMBER CO LTD COM | 692,453 | $72.8T | 0.81% | |
| 32 | BCBRUNSWICK CORP COM | 982,878 | $71.5T | 0.80% | |
| 33 | JBLJABIL INC COM | 594,138 | $64.6T | 0.72% | |
| 34 | THRTHERMON GROUP HLDGS INC COM | 2,081,689 | $64.0T | 0.72% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 142,014 | $62.7T | 0.70% | |
| 36 | GNTXGENTEX CORP COM | 1,853,270 | $62.5T | 0.70% | |
| 37 | WF2WINTRUST FINL CORP COM | 630,824 | $62.2T | 0.70% | |
| 38 | SPGIS&P GLOBAL INC COM | 139,215 | $62.1T | 0.70% | |
| 39 | MRSHMARSH & MCLENNAN COS INC COM | 293,265 | $61.8T | 0.69% | |
| 40 | AVTRAVANTOR INC COM | 2,902,290 | $61.5T | 0.69% | |
| 41 | LITELUMENTUM HLDGS INC COM | 1,154,805 | $58.8T | 0.66% | |
| 42 | STRASTRATEGIC ED INC COM | 487,310 | $53.9T | 0.60% | |
| 43 | AMHAMERICAN HOMES 4 RENT CL A | 1,437,568 | $53.4T | 0.60% | |
| 44 | BLKCHFBLACKROCK INC COM | 65,626 | $51.7T | 0.58% | |
| 45 | TDCTERADATA CORP DEL COM | 1,486,883 | $51.4T | 0.58% | |
| 46 | RNRRENAISSANCERE HLDGS LTD COM | 227,773 | $50.9T | 0.57% | |
| 47 | RYROYAL BK CDA COM | 348,141 | $50.7T | 0.57% | |
| 48 | EHCENCOMPASS HEALTH CORP COM | 585,543 | $50.2T | 0.56% | |
| 49 | JT5MUELLER WTR PRODS INC COM SER A | 2,793,716 | $50.1T | 0.56% | |
| 50 | TXNTEXAS INSTRS INC COM | 252,248 | $49.1T | 0.55% | |
| 51 | NVSTENVISTA HOLDINGS CORPORATION COM | 2,936,916 | $48.8T | 0.55% | |
| 52 | DGXQUEST DIAGNOSTICS INC COM | 356,390 | $48.8T | 0.55% | |
| 53 | CSCOCISCO SYS INC COM | 1,018,492 | $48.4T | 0.54% | |
| 54 | WMBWILLIAMS COS INC COM | 1,084,414 | $46.1T | 0.52% | |
| 55 | NKENIKE INC CL B | 608,943 | $45.9T | 0.51% | |
| 56 | FERGFERGUSON PLC NEW SHS | 236,285 | $45.8T | 0.51% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 259,145 | $42.7T | 0.48% | |
| 58 | DEDEERE & CO COM | 113,712 | $42.5T | 0.48% | |
| 59 | HDHOME DEPOT INC COM | 120,201 | $41.4T | 0.46% | |
| 60 | TRIPTRIPADVISOR INC COM | 2,292,087 | $40.8T | 0.46% | |
| 61 | JPMJPMORGAN CHASE & CO. COM | 199,633 | $40.4T | 0.45% | |
| 62 | FSLRFIRST SOLAR INC COM | 174,273 | $39.3T | 0.44% | |
| 63 | UNPUNION PAC CORP COM | 173,276 | $39.2T | 0.44% | |
| 64 | TROXTRONOX HOLDINGS PLC SHS | 2,426,486 | $38.1T | 0.43% | |
| 65 | XYLXYLEM INC COM | 278,128 | $37.7T | 0.42% | |
| 66 | GILDGILEAD SCIENCES INC COM | 548,988 | $37.7T | 0.42% | |
| 67 | AVBAVALONBAY CMNTYS INC COM | 181,493 | $37.5T | 0.42% | |
| 68 | EQIXEQUINIX INC COM | 49,181 | $37.2T | 0.42% | |
| 69 | NEENEXTERA ENERGY INC COM | 519,410 | $36.8T | 0.41% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 375,164 | $35.9T | 0.40% | |
| 71 | IQVIQVIA HLDGS INC COM | 163,210 | $34.5T | 0.39% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 201,940 | $33.5T | 0.38% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 443,788 | $32.7T | 0.37% | |
| 74 | SYYSYSCO CORP COM | 433,064 | $30.9T | 0.35% | |
| 75 | PLDPROLOGIS INC. COM | 269,146 | $30.2T | 0.34% | |
| 76 | ADBEADOBE INC COM | 54,160 | $30.1T | 0.34% | |
| 77 | LXFRLUXFER HLDGS PLC SHS | 2,595,406 | $30.1T | 0.34% | |
| 78 | CMECME GROUP INC COM | 148,017 | $29.1T | 0.33% | |
| 79 | AVGOBROADCOM INC COM | 17,850 | $28.7T | 0.32% | |
| 80 | ALVAUTOLIV INC COM | 265,440 | $28.4T | 0.32% | |
| 81 | NENOBLE CORP PLC ORD SHS A | 614,417 | $27.4T | 0.31% | |
| 82 | PRUPRUDENTIAL FINL INC COM | 229,526 | $26.9T | 0.30% | |
| 83 | UNHUNITEDHEALTH GROUP INC COM | 50,581 | $25.8T | 0.29% | |
| 84 | ELLAUDER ESTEE COS INC CL A | 240,754 | $25.6T | 0.29% | |
| 85 | LNGCHENIERE ENERGY INC COM NEW | 144,786 | $25.3T | 0.28% | |
| 86 | PSXPHILLIPS 66 COM | 177,257 | $25.0T | 0.28% | |
| 87 | GMS1EURGMS INC COM | 305,187 | $24.6T | 0.28% | |
| 88 | CAHCARDINAL HEALTH INC COM | 247,168 | $24.3T | 0.27% | |
| 89 | AMEDAMEDISYS INC COM | 262,825 | $24.1T | 0.27% | |
| 90 | EWEDWARDS LIFESCIENCES CORP COM | 261,010 | $24.1T | 0.27% | |
| 91 | KVUEKENVUE INC COM | 1,324,067 | $24.1T | 0.27% | |
| 92 | TSLATESLA INC COM | 119,051 | $23.6T | 0.26% | |
| 93 | CBRECBRE GROUP INC CL A | 259,870 | $23.2T | 0.26% | |
| 94 | NOWSERVICENOW INC COM | 29,271 | $23.0T | 0.26% | |
| 95 | EXREXTRA SPACE STORAGE INC COM | 145,505 | $22.6T | 0.25% | |
| 96 | VICIVICI PPTYS INC COM | 785,743 | $22.5T | 0.25% | |
| 97 | KMIKINDER MORGAN INC DEL COM | 1,127,716 | $22.4T | 0.25% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 70,855 | $21.5T | 0.24% | |
| 99 | KOCOCA COLA CO COM | 336,252 | $21.4T | 0.24% | |
| 100 | INVHINVITATION HOMES INC COM | 576,444 | $20.7T | 0.23% |
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