VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5T
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTCPTC INC COM | 54,216 | $5.7B | 0.23% | |
| 102 | SOSOUTHERN CO COM | 81,563 | $5.5B | 0.22% | |
| 103 | VVISA INC COM CL A | 26,788 | $4.8B | 0.19% | |
| 104 | WECWEC ENERGY GROUP INC COM | 52,926 | $4.7B | 0.19% | |
| 105 | SBCSABRA HEALTH CARE REIT INC COM | 346,000 | $4.5B | 0.18% | |
| 106 | SITCUSDSITE CTRS CORP COM | 407,800 | $4.4B | 0.18% | |
| 107 | ETRENTERGY CORP NEW COM | 40,371 | $4.1B | 0.16% | |
| 108 | KRCKILROY RLTY CORP COM | 93,400 | $3.9B | 0.16% | |
| 109 | ENBENBRIDGE INC COM | 54,230 | $3.8B | 0.15% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW COM | 29,181 | $3.8B | 0.15% | |
| 111 | XELXCEL ENERGY INC COM | 58,435 | $3.7B | 0.15% | |
| 112 | MCDMCDONALDS CORP COM | 16,030 | $3.7B | 0.15% | |
| 113 | CSXCSX CORP COM | 122,822 | $3.3B | 0.13% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO COM | 45,837 | $3.3B | 0.13% | |
| 115 | OREALTY INCOME CORP COM | 55,200 | $3.2B | 0.13% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,774 | $3.1B | 0.13% | |
| 117 | MPCMARATHON PETE CORP COM | 31,091 | $3.1B | 0.12% | |
| 118 | LOWLOWES COS INC COM | 16,332 | $3.1B | 0.12% | |
| 119 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,852 | $3.0B | 0.12% | |
| 120 | UNPUNION PAC CORP COM | 15,382 | $3.0B | 0.12% | |
| 121 | KOCOCA COLA CO COM | 53,234 | $3.0B | 0.12% | |
| 122 | ELVELEVANCE HEALTH INC COM | 6,531 | $3.0B | 0.12% | |
| 123 | PAYXPAYCHEX INC COM | 25,623 | $2.9B | 0.12% | |
| 124 | RFREGIONS FINANCIAL CORP NEW COM | 142,846 | $2.9B | 0.12% | |
| 125 | CMSCMS ENERGY CORP COM | 48,171 | $2.8B | 0.11% | |
| 126 | TRGPTARGA RES CORP COM | 45,785 | $2.8B | 0.11% | |
| 127 | EAELECTRONIC ARTS INC COM | 23,372 | $2.7B | 0.11% | |
| 128 | DDOMINION ENERGY INC COM | 38,400 | $2.7B | 0.11% | |
| 129 | DDOGDATADOG INC CL A COM | 29,461 | $2.6B | 0.11% | |
| 130 | DLTRDOLLAR TREE INC COM | 18,719 | $2.5B | 0.10% | |
| 131 | LRCXEURLAM RESEARCH CORP COM | 6,925 | $2.5B | 0.10% | |
| 132 | REGNREGENERON PHARMACEUTICALS COM | 3,646 | $2.5B | 0.10% | |
| 133 | TDWTIDEWATER INC NEW COM | 114,723 | $2.5B | 0.10% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 4,675 | $2.2B | 0.09% | |
| 135 | PSAPUBLIC STORAGE COM | 7,075 | $2.1B | 0.08% | |
| 136 | LINLINDE PLC SHS | 7,672 | $2.1B | 0.08% | |
| 137 | SAFESAFEHOLD INC COM | 76,717 | $2.0B | 0.08% | |
| 138 | MOHMOLINA HEALTHCARE INC COM | 6,130 | $2.0B | 0.08% | |
| 139 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.0B | 0.08% | |
| 140 | FOXFOX CORP CL B COM | 70,042 | $2.0B | 0.08% | |
| 141 | INTUINTUIT COM | 5,006 | $1.9B | 0.08% | |
| 142 | IPGINTERPUBLIC GROUP COS INC COM | 70,220 | $1.8B | 0.07% | |
| 143 | PCARPACCAR INC COM | 20,996 | $1.8B | 0.07% | |
| 144 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 40,440 | $1.7B | 0.07% | |
| 145 | FDSFACTSET RESH SYS INC COM | 3,873 | $1.6B | 0.06% | |
| 146 | HSYHERSHEY CO COM | 6,658 | $1.5B | 0.06% | |
| 147 | CFGCITIZENS FINL GROUP INC COM | 40,982 | $1.4B | 0.06% | |
| 148 | TRPTC ENERGY CORP COM | 25,210 | $1.4B | 0.06% | |
| 149 | PCGPG&E CORP COM | 111,853 | $1.4B | 0.06% | |
| 150 | AMZNAMAZON COM INC COM | 12,062 | $1.4B | 0.05% | |
| 151 | DOLEDOLE PLC ORD SHS | 178,600 | $1.3B | 0.05% | |
| 152 | NENOBLE CORP NEW ORD SHS A | 42,799 | $1.3B | 0.05% | |
| 153 | EIXEDISON INTL COM | 22,195 | $1.3B | 0.05% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN COM | 13,176 | $1.2B | 0.05% | |
| 155 | JOEST JOE CO COM | 32,669 | $1.0B | 0.04% | |
| 156 | AESAES CORP COM | 46,125 | $1.0B | 0.04% | |
| 157 | DOVDOVER CORP COM | 8,885 | $1.0B | 0.04% | |
| 158 | EWEDWARDS LIFESCIENCES CORP COM | 11,937 | $986.0M | 0.04% | |
| 159 | VALVALARIS LIMITED CL A | 19,899 | $974.0M | 0.04% | |
| 160 | STLDSTEEL DYNAMICS INC COM | 13,151 | $933.0M | 0.04% | |
| 161 | DO1USDDIAMOND OFFSHORE DRILLING IN COM | 127,954 | $848.0M | 0.03% | |
| 162 | AERAERCAP HOLDINGS NV SHS | 19,714 | $834.0M | 0.03% | |
| 163 | BLDRBUILDERS FIRSTSOURCE INC COM | 13,756 | $811.0M | 0.03% | |
| 164 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,800 | $797.0M | 0.03% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 7,723 | $701.0M | 0.03% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC COM | 9,309 | $692.0M | 0.03% | |
| 167 | JPMJPMORGAN CHASE & CO COM | 6,272 | $655.0M | 0.03% | |
| 168 | UNHUNITEDHEALTH GROUP INC COM | 1,123 | $567.0M | 0.02% | |
| 169 | DISDISNEY WALT CO COM | 5,993 | $565.0M | 0.02% | |
| 170 | GTGOODYEAR TIRE & RUBR CO COM | 54,216 | $547.0M | 0.02% | |
| 171 | HDHOME DEPOT INC COM | 1,484 | $410.0M | 0.02% | |
| 172 | WFRDWEATHERFORD INTL PLC ORD SHS | 12,480 | $403.0M | 0.02% | |
| 173 | XOMEXXON MOBIL CORP COM | 4,287 | $374.0M | 0.02% | |
| 174 | EPREPR PPTYS COM SH BEN INT | 10,000 | $359.0M | 0.01% | |
| 175 | WBDWARNER BROS DISCOVERY INC COM SER A | 28,817 | $331.0M | 0.01% | |
| 176 | ABTABBOTT LABS COM | 3,395 | $329.0M | 0.01% | |
| 177 | MSIMOTOROLA SOLUTIONS INC COM NEW | 798 | $179.0M | 0.01% | |
| 178 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 1,652 | $159.0M | 0.01% | |
| 179 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 10,700 | $150.0M | 0.01% | |
| 180 | LULULULULEMON ATHLETICA INC COM | 532 | $149.0M | 0.01% | |
| 181 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,774 | $130.0M | 0.01% | |
| 182 | CAGCONAGRA BRANDS INC COM | 3,981 | $130.0M | 0.01% | |
| 183 | DGDOLLAR GEN CORP NEW COM | 491 | $118.0M | 0.00% | |
| 184 | NTAPNETAPP INC COM | 1,872 | $116.0M | 0.00% | |
| 185 | FOXAFOX CORP CL A COM | 3,771 | $116.0M | 0.00% | |
| 186 | TTELUS CORPORATION COM | 2,415 | $91.0M | 0.00% | |
| 187 | ULTAULTA BEAUTY INC COM | 210 | $84.0M | 0.00% | |
| 188 | GILGILDAN ACTIVEWEAR INC COM | 1,474 | $79.0M | 0.00% | |
| 189 | WTRGESSENTIAL UTILS INC COM | 1,802 | $75.0M | 0.00% | |
| 190 | FQIDIGITAL RLTY TR INC COM | 658 | $65.0M | 0.00% | |
| 191 | LLYLILLY ELI & CO COM | 198 | $64.0M | 0.00% | |
| 192 | KELKELLOGG CO COM | 784 | $55.0M | 0.00% | |
| 193 | SNASNAP ON INC COM | 228 | $46.0M | 0.00% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS COM | 365 | $43.0M | 0.00% | |
| 195 | FFORD MTR CO DEL COM | 3,815 | $43.0M | 0.00% | |
| 196 | BNSBANK NOVA SCOTIA HALIFAX COM | 474 | $43.0M | 0.00% | |
| 197 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,475 | $42.0M | 0.00% | |
| 198 | QCOMQUALCOMM INC COM | 328 | $37.0M | 0.00% | |
| 199 | BACBK OF AMERICA CORP COM | 1,202 | $36.0M | 0.00% | |
| 200 | JNJJOHNSON & JOHNSON COM | 209 | $34.0M | 0.00% |