VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.3T
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC COM CL A | 11,028 | $2.2B | 0.17% | |
| 102 | JPMJPMORGAN CHASE & CO COM | 22,305 | $2.1B | 0.16% | |
| 103 | ENBENBRIDGE INC COM | 40,466 | $2.1B | 0.16% | |
| 104 | HDHOME DEPOT INC COM | 7,294 | $2.0B | 0.15% | |
| 105 | CP.TOCANADIAN PAC RY LTD COM | 4,842 | $2.0B | 0.15% | |
| 106 | TSLATESLA INC COM | 4,365 | $1.9B | 0.14% | |
| 107 | ABBVABBVIE INC COM | 20,396 | $1.8B | 0.14% | |
| 108 | CRMSALESFORCE COM INC COM | 7,035 | $1.8B | 0.13% | |
| 109 | MCDMCDONALDS CORP COM | 8,036 | $1.8B | 0.13% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,105 | $1.8B | 0.13% | |
| 111 | PPLPEMBINA PIPELINE CORP COM | 61,798 | $1.7B | 0.13% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW COM | 11,845 | $1.7B | 0.13% | |
| 113 | AMGNAMGEN INC COM | 6,688 | $1.7B | 0.13% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,141 | $1.5B | 0.12% | |
| 115 | ESEVERSOURCE ENERGY COM | 17,819 | $1.5B | 0.11% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN COM | 14,841 | $1.5B | 0.11% | |
| 117 | INTUINTUIT COM | 4,126 | $1.3B | 0.10% | |
| 118 | LOWLOWES COS INC COM | 8,095 | $1.3B | 0.10% | |
| 119 | KOCOCA COLA CO COM | 27,076 | $1.3B | 0.10% | |
| 120 | LINLINDE PLC SHS | 5,604 | $1.3B | 0.10% | |
| 121 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,811 | $1.3B | 0.10% | |
| 122 | LNGCHENIERE ENERGY INC COM NEW | 28,014 | $1.3B | 0.10% | |
| 123 | TXNTEXAS INSTRS INC COM | 8,889 | $1.3B | 0.10% | |
| 124 | ETRENTERGY CORP NEW COM | 12,544 | $1.2B | 0.09% | |
| 125 | CMSCMS ENERGY CORP COM | 20,000 | $1.2B | 0.09% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,598 | $1.2B | 0.09% | |
| 127 | LNTALLIANT ENERGY CORP COM | 21,823 | $1.1B | 0.09% | |
| 128 | —IHS MARKIT LTD SHS | 13,645 | $1.1B | 0.08% | |
| 129 | NEMNEWMONT CORP COM | 16,692 | $1.1B | 0.08% | |
| 130 | DISDISNEY WALT CO COM DISNEY | 8,465 | $1.1B | 0.08% | |
| 131 | WMBWILLIAMS COS INC COM | 50,149 | $985.0M | 0.07% | |
| 132 | XELXCEL ENERGY INC COM | 13,732 | $948.0M | 0.07% | |
| 133 | FEFIRSTENERGY CORP COM | 31,254 | $897.0M | 0.07% | |
| 134 | EIXEDISON INTL COM | 17,091 | $869.0M | 0.07% | |
| 135 | EAELECTRONIC ARTS INC COM | 6,183 | $806.0M | 0.06% | |
| 136 | COPCONOCOPHILLIPS COM | 21,525 | $707.0M | 0.05% | |
| 137 | ATOATMOS ENERGY CORP COM | 5,276 | $504.0M | 0.04% | |
| 138 | DDOMINION ENERGY INC COM | 3,603 | $284.0M | 0.02% | |
| 139 | SOSOUTHERN CO COM | 4,434 | $240.0M | 0.02% | |
| 140 | COFCAPITAL ONE FINL CORP COM | 3,220 | $231.0M | 0.02% | |
| 141 | TRVCCITIGROUP INC COM NEW | 3,180 | $137.0M | 0.01% | |
| 142 | AERAERCAP HOLDINGS NV SHS | 4,600 | $116.0M | 0.01% | |
| 143 | TPCTUTOR PERINI CORP COM | 6,290 | $70.0M | 0.01% | |
| 144 | CUBICUSTOMERS BANCORP INC COM | 5,255 | $59.0M | 0.00% | |
| 145 | FCXFREEPORT-MCMORAN INC CL B | 3,448 | $54.0M | 0.00% | |
| 146 | AAPLAPPLE INC COM | 452 | $52.0M | 0.00% | |
| 147 | BCEBCE INC COM NEW | 614 | $45.0M | 0.00% | |
| 148 | NVONOVO-NORDISK A S ADR | 601 | $42.0M | 0.00% | |
| 149 | 7HPHP INC COM | 1,875 | $36.0M | 0.00% | |
| 150 | BACBK OF AMERICA CORP COM | 1,393 | $34.0M | 0.00% | |
| 151 | STXSEAGATE TECHNOLOGY PLC SHS | 619 | $30.0M | 0.00% | |
| 152 | VMWEURVMWARE INC CL A COM | 210 | $30.0M | 0.00% | |
| 153 | WYWEYERHAEUSER CO MTN BE COM NEW | 916 | $26.0M | 0.00% | |
| 154 | CMICUMMINS INC COM | 109 | $23.0M | 0.00% | |
| 155 | TTELUS CORPORATION COM | 723 | $23.0M | 0.00% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,313 | $22.0M | 0.00% | |
| 157 | CICIGNA CORP NEW COM | 113 | $19.0M | 0.00% | |
| 158 | KELKELLOGG CO COM | 292 | $19.0M | 0.00% | |
| 159 | GMGENERAL MTRS CO COM | 598 | $18.0M | 0.00% | |
| 160 | PEOEXELON CORP COM | 403 | $14.0M | 0.00% | |
| 161 | DDDUPONT DE NEMOURS INC COM | 179 | $10.0M | 0.00% | |
| 162 | INTCINTEL CORP COM | 128 | $7.0M | 0.00% | |
| 163 | AXPAMERICAN EXPRESS CO COM | 57 | $6.0M | 0.00% | |
| 164 | JCIJOHNSON CTLS INTL PLC SHS | 60 | $2.0M | 0.00% |
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