VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9807.2T
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,429,875 | $615.3T | 6.27% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2,943,197 | $488.1T | 4.98% | |
| 3 | KKRKKR & CO INC COM | 3,620,987 | $472.8T | 4.82% | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 86,402 | $363.9T | 3.71% | |
| 5 | METAMETA PLATFORMS INC CL A | 624,066 | $357.2T | 3.64% | |
| 6 | AMZNAMAZON COM INC COM | 1,637,282 | $305.1T | 3.11% | |
| 7 | NXPINXP SEMICONDUCTORS N V COM | 1,000,651 | $240.2T | 2.45% | |
| 8 | MRKMERCK & CO INC COM | 1,800,550 | $204.5T | 2.08% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,144,932 | $198.8T | 2.03% | |
| 10 | MKLMARKEL GROUP INC COM | 101,932 | $159.9T | 1.63% | |
| 11 | JNJJOHNSON & JOHNSON COM | 965,122 | $156.4T | 1.59% | |
| 12 | TRVCCITIGROUP INC COM NEW | 2,424,489 | $151.8T | 1.55% | |
| 13 | PTCPTC INC COM | 829,438 | $149.8T | 1.53% | |
| 14 | MDTMEDTRONIC PLC SHS | 1,640,105 | $147.7T | 1.51% | |
| 15 | VVISA INC COM CL A | 534,729 | $147.0T | 1.50% | |
| 16 | NVDANVIDIA CORPORATION COM | 1,154,098 | $140.2T | 1.43% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 298,814 | $137.5T | 1.40% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 216,550 | $134.0T | 1.37% | |
| 19 | CBCHUBB LIMITED COM | 390,574 | $112.6T | 1.15% | |
| 20 | LFUSLITTELFUSE INC COM | 423,489 | $112.3T | 1.15% | |
| 21 | DHRDANAHER CORPORATION COM | 396,024 | $110.1T | 1.12% | |
| 22 | DOCHEALTHPEAK PROPERTIES INC COM | 4,555,077 | $104.2T | 1.06% | |
| 23 | KMXCARMAX INC COM | 1,341,395 | $103.8T | 1.06% | |
| 24 | BCBRUNSWICK CORP COM | 1,219,918 | $102.3T | 1.04% | |
| 25 | AAPLAPPLE INC COM | 431,254 | $100.5T | 1.02% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $89.9T | 0.92% | |
| 27 | WFGWEST FRASER TIMBER CO LTD COM | 632,091 | $83.3T | 0.85% | |
| 28 | AMATAPPLIED MATLS INC COM | 407,012 | $82.2T | 0.84% | |
| 29 | CRMSALESFORCE INC COM | 290,992 | $79.6T | 0.81% | |
| 30 | JBLJABIL INC COM | 635,506 | $76.2T | 0.78% | |
| 31 | CROXCROCS INC COM | 517,839 | $75.0T | 0.76% | |
| 32 | AVTRAVANTOR INC COM | 2,898,101 | $75.0T | 0.76% | |
| 33 | LITELUMENTUM HLDGS INC COM | 1,153,567 | $73.1T | 0.75% | |
| 34 | MRSHMARSH & MCLENNAN COS INC COM | 312,139 | $69.6T | 0.71% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 139,086 | $68.7T | 0.70% | |
| 36 | WF2WINTRUST FINL CORP COM | 622,563 | $67.6T | 0.69% | |
| 37 | MHKMOHAWK INDS INC COM | 415,840 | $66.8T | 0.68% | |
| 38 | RNRRENAISSANCERE HLDGS LTD COM | 241,584 | $65.8T | 0.67% | |
| 39 | GNTXGENTEX CORP COM | 2,184,728 | $64.9T | 0.66% | |
| 40 | SPGIS&P GLOBAL INC COM | 123,538 | $63.8T | 0.65% | |
| 41 | ADIANALOG DEVICES INC COM | 275,135 | $63.3T | 0.65% | |
| 42 | NVSTENVISTA HOLDINGS CORPORATION COM | 3,191,089 | $63.1T | 0.64% | |
| 43 | BLKCHFBLACKROCK INC COM | 65,714 | $62.4T | 0.64% | |
| 44 | DGXQUEST DIAGNOSTICS INC COM | 393,025 | $61.0T | 0.62% | |
| 45 | AMHAMERICAN HOMES 4 RENT CL A | 1,578,392 | $60.6T | 0.62% | |
| 46 | THRTHERMON GROUP HLDGS INC COM | 1,975,155 | $58.9T | 0.60% | |
| 47 | CSCOCISCO SYS INC COM | 1,075,242 | $57.2T | 0.58% | |
| 48 | RYROYAL BK CDA COM | 338,535 | $57.1T | 0.58% | |
| 49 | EHCENCOMPASS HEALTH CORP COM | 580,601 | $56.1T | 0.57% | |
| 50 | HSICHENRY SCHEIN INC COM | 756,580 | $55.2T | 0.56% | |
| 51 | NKENIKE INC CL B | 613,505 | $54.2T | 0.55% | |
| 52 | GMS1EURGMS INC COM | 576,611 | $52.2T | 0.53% | |
| 53 | TXNTEXAS INSTRS INC COM | 251,844 | $52.0T | 0.53% | |
| 54 | WMBWILLIAMS COS INC COM | 1,135,000 | $51.8T | 0.53% | |
| 55 | STRASTRATEGIC ED INC COM | 547,543 | $50.7T | 0.52% | |
| 56 | DEDEERE & CO COM | 117,839 | $49.2T | 0.50% | |
| 57 | HDHOME DEPOT INC COM | 121,082 | $49.1T | 0.50% | |
| 58 | JT5MUELLER WTR PRODS INC COM SER A | 2,246,843 | $48.8T | 0.50% | |
| 59 | EQIXEQUINIX INC COM | 52,413 | $46.5T | 0.47% | |
| 60 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 229,740 | $45.6T | 0.47% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 261,696 | $45.3T | 0.46% | |
| 62 | NEENEXTERA ENERGY INC COM | 531,707 | $44.9T | 0.46% | |
| 63 | JPMJPMORGAN CHASE & CO. COM | 201,985 | $42.6T | 0.43% | |
| 64 | UNPUNION PAC CORP COM | 172,234 | $42.5T | 0.43% | |
| 65 | GILDGILEAD SCIENCES INC COM | 502,814 | $42.2T | 0.43% | |
| 66 | QDELQUIDELORTHO CORP COM | 890,936 | $40.6T | 0.41% | |
| 67 | TROXTRONOX HOLDINGS PLC SHS | 2,659,710 | $38.9T | 0.40% | |
| 68 | TDCTERADATA CORP DEL COM | 1,256,690 | $38.1T | 0.39% | |
| 69 | XYLXYLEM INC COM | 280,986 | $37.9T | 0.39% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 387,901 | $37.2T | 0.38% | |
| 71 | KOCOCA COLA CO COM | 513,776 | $36.9T | 0.38% | |
| 72 | AVBAVALONBAY CMNTYS INC COM | 160,649 | $36.2T | 0.37% | |
| 73 | SYYSYSCO CORP COM | 447,119 | $34.9T | 0.36% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 389,242 | $34.7T | 0.35% | |
| 75 | TRIPTRIPADVISOR INC COM | 2,379,729 | $34.5T | 0.35% | |
| 76 | AVGOBROADCOM INC COM | 194,428 | $33.5T | 0.34% | |
| 77 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 202,526 | $33.5T | 0.34% | |
| 78 | LXFRLUXFER HLDGS PLC SHS | 2,510,099 | $32.5T | 0.33% | |
| 79 | CBRECBRE GROUP INC CL A | 259,201 | $32.3T | 0.33% | |
| 80 | TSLATESLA INC COM | 118,760 | $31.1T | 0.32% | |
| 81 | KVUEKENVUE INC COM | 1,332,982 | $30.8T | 0.31% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 51,496 | $30.1T | 0.31% | |
| 83 | CNHICNH INDL N V SHS | 2,708,989 | $30.1T | 0.31% | |
| 84 | PLDPROLOGIS INC. COM | 237,499 | $30.0T | 0.31% | |
| 85 | IQVIQVIA HLDGS INC COM | 123,113 | $29.2T | 0.30% | |
| 86 | NENOBLE CORP PLC ORD SHS A | 805,871 | $29.1T | 0.30% | |
| 87 | NTRNUTRIEN LTD COM | 446,165 | $29.0T | 0.30% | |
| 88 | ADBEADOBE INC COM | 55,677 | $28.8T | 0.29% | |
| 89 | EXREXTRA SPACE STORAGE INC COM | 158,732 | $28.6T | 0.29% | |
| 90 | PRUPRUDENTIAL FINL INC COM | 235,960 | $28.6T | 0.29% | |
| 91 | LNGCHENIERE ENERGY INC COM NEW | 154,901 | $27.9T | 0.28% | |
| 92 | CAHCARDINAL HEALTH INC COM | 251,924 | $27.8T | 0.28% | |
| 93 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,454,292 | $27.5T | 0.28% | |
| 94 | VICIVICI PPTYS INC COM | 823,247 | $27.4T | 0.28% | |
| 95 | FSLRFIRST SOLAR INC COM | 106,919 | $26.7T | 0.27% | |
| 96 | CMECME GROUP INC COM | 119,321 | $26.3T | 0.27% | |
| 97 | NOWSERVICENOW INC COM | 29,225 | $26.1T | 0.27% | |
| 98 | PEPPEPSICO INC COM | 148,172 | $25.2T | 0.26% | |
| 99 | ACNACCENTURE PLC IRELAND SHS CLASS A | 70,855 | $25.0T | 0.26% | |
| 100 | KMIKINDER MORGAN INC DEL COM | 1,123,087 | $24.8T | 0.25% |
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