VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$10.5B

Holdings

239

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
ELVELEVANCE HEALTH INC COM
$6.1M
AMATAPPLIED MATLS INC COM
$5.8M
BMYBRISTOL-MYERS SQUIBB CO COM
$5.6M
SNASNAP ON INC COM
$5.5M
PCARPACCAR INC COM
$5.4M
ADBEADOBE INC COM
$5.0M
FQIDIGITAL RLTY TR INC COM
$4.4M
CFCF INDS HLDGS INC COM
$4.1M
OHIOMEGA HEALTHCARE INVS INC COM
$3.9M
REGNREGENERON PHARMACEUTICALS COM
$3.7M
HTOH2O AMERICA COM
$3.7M
CUBECUBESMART COM
$3.5M
TGSTRANSPORTADORA DE GAS SUR SPONSORED ADS B
$3.4M
AREALEXANDRIA REAL ESTATE EQ IN COM
$3.4M
CLHCLEAN HARBORS INC COM
$3.3M
RSGREPUBLIC SVCS INC COM
$3.2M
VICIVICI PPTYS INC COM
$2.4M
DOVDOVER CORP COM
$2.2M
COLDAMERICOLD REALTY TRUST INC COM
$2.2M
TACTRANSALTA CORP COM
$1.7M
WTRGESSENTIAL UTILS INC COM
$1.6M
GPORGULFPORT ENERGY CORP COMMON SHARES
$1.5M
DRHDIAMONDROCK HOSPITALITY CO COM
$1.2M
WBDWARNER BROS DISCOVERY INC COM SER A
$1.2M
VALVALARIS LTD CL A
$1.0M
OGSONE GAS INC COM
$924K
BLDRBUILDERS FIRSTSOURCE INC COM
$892K
NEMNEWMONT CORP COM
$693K
TDWTIDEWATER INC NEW COM
$552K
MCKMCKESSON CORP COM
$385K
INTUINTUIT COM
$340K
FOXFOX CORP CL B COM
$313K
VRTXVERTEX PHARMACEUTICALS INC COM
$295K
AFWALIGN TECHNOLOGY INC COM
$293K
GRMNGARMIN LTD SHS
$260K
HUMHUMANA INC COM
$248K
FSVFIRSTSERVICE CORP NEW COM
$158K
LULULULULEMON ATHLETICA INC COM
$133K
IVTINVENTRUST PPTYS CORP COM NEW
$116K
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