VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5407.6T
Holdings
206
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 964,454 | $304.5T | 5.63% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2,169,929 | $284.0T | 5.25% | |
| 3 | KKRKKR & CO INC COM | 3,487,265 | $214.8T | 3.97% | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 57,336 | $176.8T | 3.27% | |
| 5 | MRKMERCK & CO INC COM | 1,480,490 | $152.4T | 2.82% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 705,900 | $141.1T | 2.61% | |
| 7 | METAMETA PLATFORMS INC CL A | 444,879 | $133.6T | 2.47% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 361,088 | $126.5T | 2.34% | |
| 9 | JBLJABIL INC COM | 832,517 | $105.6T | 1.95% | |
| 10 | MDTMEDTRONIC PLC SHS | 1,334,069 | $104.5T | 1.93% | |
| 11 | PTCPTC INC COM | 669,100 | $94.8T | 1.75% | |
| 12 | MKLMARKEL GROUP INC COM | 63,040 | $92.8T | 1.72% | |
| 13 | BCBRUNSWICK CORP COM | 1,130,038 | $89.3T | 1.65% | |
| 14 | TRVCCITIGROUP INC COM NEW | 2,078,106 | $85.5T | 1.58% | |
| 15 | ADIANALOG DEVICES INC COM | 487,553 | $85.4T | 1.58% | |
| 16 | JNJJOHNSON & JOHNSON COM | 496,621 | $77.3T | 1.43% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 139 | $73.9T | 1.37% | |
| 18 | VVISA INC COM CL A | 306,380 | $70.5T | 1.30% | |
| 19 | AMZNAMAZON COM INC COM | 553,691 | $70.4T | 1.30% | |
| 20 | CSCOCISCO SYS INC COM | 1,276,780 | $68.6T | 1.27% | |
| 21 | THRTHERMON GROUP HLDGS INC COM | 2,338,961 | $64.3T | 1.19% | |
| 22 | KMXCARMAX INC COM | 901,862 | $63.8T | 1.18% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 686,425 | $59.7T | 1.10% | |
| 24 | AMATAPPLIED MATLS INC COM | 374,931 | $51.9T | 0.96% | |
| 25 | SYYSYSCO CORP COM | 774,093 | $51.1T | 0.95% | |
| 26 | EHCENCOMPASS HEALTH CORP COM | 726,927 | $48.8T | 0.90% | |
| 27 | TDCTERADATA CORP DEL COM | 1,083,322 | $48.8T | 0.90% | |
| 28 | DOCHEALTHPEAK PROPERTIES INC COM | 2,650,524 | $48.7T | 0.90% | |
| 29 | BLKCHFBLACKROCK INC COM | 74,910 | $48.4T | 0.90% | |
| 30 | WFGWEST FRASER TIMBER CO LTD COM | 476,019 | $46.9T | 0.87% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 115,414 | $45.7T | 0.84% | |
| 32 | QDELQUIDELORTHO CORP COM | 616,553 | $45.0T | 0.83% | |
| 33 | FSLRFIRST SOLAR INC COM | 276,873 | $44.7T | 0.83% | |
| 34 | GNTXGENTEX CORP COM | 1,332,417 | $43.4T | 0.80% | |
| 35 | AAPLAPPLE INC COM | 252,735 | $43.3T | 0.80% | |
| 36 | MHKMOHAWK INDS INC COM | 477,220 | $41.0T | 0.76% | |
| 37 | JT5MUELLER WTR PRODS INC COM SER A | 3,174,883 | $40.3T | 0.74% | |
| 38 | AVTRAVANTOR INC COM | 1,883,229 | $39.7T | 0.73% | |
| 39 | RYROYAL BK CDA COM | 331,289 | $39.3T | 0.73% | |
| 40 | TRIPTRIPADVISOR INC COM | 2,355,915 | $39.1T | 0.72% | |
| 41 | AMEDAMEDISYS INC COM | 417,239 | $39.0T | 0.72% | |
| 42 | WF2WINTRUST FINL CORP COM | 506,996 | $38.3T | 0.71% | |
| 43 | TXNTEXAS INSTRS INC COM | 239,759 | $38.1T | 0.71% | |
| 44 | AMHAMERICAN HOMES 4 RENT CL A | 1,087,737 | $36.6T | 0.68% | |
| 45 | MRSHMARSH & MCLENNAN COS INC COM | 191,903 | $36.5T | 0.68% | |
| 46 | GILDGILEAD SCIENCES INC COM | 478,625 | $35.9T | 0.66% | |
| 47 | STRASTRATEGIC ED INC COM | 471,789 | $35.5T | 0.66% | |
| 48 | EQIXEQUINIX INC COM | 48,699 | $35.4T | 0.65% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 373,402 | $35.4T | 0.65% | |
| 50 | ENSENERSYS COM | 372,934 | $35.3T | 0.65% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 68,964 | $34.9T | 0.65% | |
| 52 | NKENIKE INC CL B | 356,683 | $34.1T | 0.63% | |
| 53 | DLTRDOLLAR TREE INC COM | 316,836 | $33.7T | 0.62% | |
| 54 | IQVIQVIA HLDGS INC COM | 169,551 | $33.4T | 0.62% | |
| 55 | DEDEERE & CO COM | 87,892 | $33.2T | 0.61% | |
| 56 | TROXTRONOX HOLDINGS PLC SHS | 2,459,821 | $33.1T | 0.61% | |
| 57 | CAHCARDINAL HEALTH INC COM | 377,033 | $32.7T | 0.61% | |
| 58 | PLDPROLOGIS INC. COM | 290,036 | $32.5T | 0.60% | |
| 59 | CRMSALESFORCE INC COM | 159,763 | $32.4T | 0.60% | |
| 60 | CBTCABOT CORP COM | 441,049 | $30.6T | 0.56% | |
| 61 | ALVAUTOLIV INC COM | 313,700 | $30.3T | 0.56% | |
| 62 | FERGFERGUSON PLC NEW SHS | 182,076 | $29.9T | 0.55% | |
| 63 | SPGIS&P GLOBAL INC COM | 81,647 | $29.8T | 0.55% | |
| 64 | —ARGO GROUP INTL HLDGS LTD COM | 972,606 | $29.0T | 0.54% | |
| 65 | KMIKINDER MORGAN INC DEL COM | 1,669,527 | $27.7T | 0.51% | |
| 66 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 192,827 | $27.6T | 0.51% | |
| 67 | ELLAUDER ESTEE COS INC CL A | 184,695 | $26.7T | 0.49% | |
| 68 | RNRRENAISSANCERE HLDGS LTD COM | 132,119 | $26.1T | 0.48% | |
| 69 | PRUPRUDENTIAL FINL INC COM | 273,431 | $25.9T | 0.48% | |
| 70 | SL2SLEEP NUMBER CORP COM | 1,050,841 | $25.8T | 0.48% | |
| 71 | MSMMSC INDL DIRECT INC CL A | 255,669 | $25.1T | 0.46% | |
| 72 | CMECME GROUP INC COM | 124,088 | $24.8T | 0.46% | |
| 73 | WMBWILLIAMS COS INC COM | 728,629 | $24.5T | 0.45% | |
| 74 | LXFRLUXFER HLDGS PLC SHS | 1,876,770 | $24.5T | 0.45% | |
| 75 | SPGSIMON PPTY GROUP INC NEW COM | 209,098 | $22.6T | 0.42% | |
| 76 | LITELUMENTUM HLDGS INC COM | 499,362 | $22.6T | 0.42% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 391,535 | $22.3T | 0.41% | |
| 78 | NEENEXTERA ENERGY INC COM | 380,094 | $21.8T | 0.40% | |
| 79 | EHABENHABIT INC COM | 1,869,546 | $21.0T | 0.39% | |
| 80 | EXREXTRA SPACE STORAGE INC COM | 171,359 | $20.8T | 0.39% | |
| 81 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,443,409 | $19.6T | 0.36% | |
| 82 | XYLXYLEM INC COM | 213,831 | $19.5T | 0.36% | |
| 83 | ANFABERCROMBIE & FITCH CO CL A | 339,490 | $19.1T | 0.35% | |
| 84 | JPMJPMORGAN CHASE & CO COM | 130,259 | $18.9T | 0.35% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ IN COM | 179,835 | $18.0T | 0.33% | |
| 86 | VICIVICI PPTYS INC COM | 603,000 | $17.5T | 0.32% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 34,753 | $17.5T | 0.32% | |
| 88 | SUISUN CMNTYS INC COM | 147,153 | $17.4T | 0.32% | |
| 89 | NENOBLE CORP PLC ORD SHS A | 333,188 | $16.9T | 0.31% | |
| 90 | REXRREXFORD INDL RLTY INC COM | 309,040 | $15.3T | 0.28% | |
| 91 | PEPPEPSICO INC COM | 88,017 | $14.9T | 0.28% | |
| 92 | DOCUSDPHYSICIANS RLTY TR COM | 1,188,632 | $14.5T | 0.27% | |
| 93 | INVHINVITATION HOMES INC COM | 454,412 | $14.4T | 0.27% | |
| 94 | KROKRONOS WORLDWIDE INC COM | 1,849,480 | $14.3T | 0.27% | |
| 95 | KVUEKENVUE INC COM | 709,353 | $14.2T | 0.26% | |
| 96 | EXECHESAPEAKE ENERGY CORP COM | 159,398 | $13.7T | 0.25% | |
| 97 | AVBAVALONBAY CMNTYS INC COM | 75,764 | $13.0T | 0.24% | |
| 98 | STAGSTAG INDL INC COM | 363,500 | $12.5T | 0.23% | |
| 99 | OMCOMNICOM GROUP INC COM | 167,486 | $12.5T | 0.23% | |
| 100 | LXPUSDLXP INDUSTRIAL TRUST COM | 1,394,400 | $12.4T | 0.23% |
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