VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$9.8M

Holdings

215

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (215 positions)

StockValue
MSFTMICROSOFT CORP COM
$615K
GOOGLALPHABET INC CAP STK CL A
$488K
KKRKKR & CO INC COM
$473K
BKNGBOOKING HOLDINGS INC COM
$364K
METAMETA PLATFORMS INC CL A
$357K
AMZNAMAZON COM INC COM
$305K
NXPINXP SEMICONDUCTORS N V COM
$240K
MRKMERCK & CO INC COM
$204K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$199K
MKLMARKEL GROUP INC COM
$160K
JNJJOHNSON & JOHNSON COM
$156K
TRVCCITIGROUP INC COM NEW
$152K
PTCPTC INC COM
$150K
MDTMEDTRONIC PLC SHS
$148K
VVISA INC COM CL A
$147K
NVDANVIDIA CORPORATION COM
$140K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$138K
TMOTHERMO FISHER SCIENTIFIC INC COM
$134K
CBCHUBB LIMITED COM
$113K
LFUSLITTELFUSE INC COM
$112K
DHRDANAHER CORPORATION COM
$110K
DOCHEALTHPEAK PROPERTIES INC COM
$104K
KMXCARMAX INC COM
$104K
BCBRUNSWICK CORP COM
$102K
AAPLAPPLE INC COM
$100K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$90K
WFGWEST FRASER TIMBER CO LTD COM
$83K
AMATAPPLIED MATLS INC COM
$82K
CRMSALESFORCE INC COM
$80K
JBLJABIL INC COM
$76K
CROXCROCS INC COM
$75K
AVTRAVANTOR INC COM
$75K
LITELUMENTUM HLDGS INC COM
$73K
MRSHMARSH & MCLENNAN COS INC COM
$70K
MAMASTERCARD INCORPORATED CL A
$69K
WF2WINTRUST FINL CORP COM
$68K
MHKMOHAWK INDS INC COM
$67K
RNRRENAISSANCERE HLDGS LTD COM
$66K
GNTXGENTEX CORP COM
$65K
SPGIS&P GLOBAL INC COM
$64K
ADIANALOG DEVICES INC COM
$63K
NVSTENVISTA HOLDINGS CORPORATION COM
$63K
BLKCHFBLACKROCK INC COM
$62K
DGXQUEST DIAGNOSTICS INC COM
$61K
AMHAMERICAN HOMES 4 RENT CL A
$61K
THRTHERMON GROUP HLDGS INC COM
$59K
CSCOCISCO SYS INC COM
$57K
RYROYAL BK CDA COM
$57K
EHCENCOMPASS HEALTH CORP COM
$56K
HSICHENRY SCHEIN INC COM
$55K
NKENIKE INC CL B
$54K
GMS1EURGMS INC COM
$52K
TXNTEXAS INSTRS INC COM
$52K
WMBWILLIAMS COS INC COM
$52K
STRASTRATEGIC ED INC COM
$51K
DEDEERE & CO COM
$49K
HDHOME DEPOT INC COM
$49K
JT5MUELLER WTR PRODS INC COM SER A
$49K
EQIXEQUINIX INC COM
$47K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$46K
PGPROCTER AND GAMBLE CO COM
$45K
NEENEXTERA ENERGY INC COM
$45K
JPMJPMORGAN CHASE & CO. COM
$43K
UNPUNION PAC CORP COM
$42K
GILDGILEAD SCIENCES INC COM
$42K
QDELQUIDELORTHO CORP COM
$41K
TROXTRONOX HOLDINGS PLC SHS
$39K
TDCTERADATA CORP DEL COM
$38K
XYLXYLEM INC COM
$38K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$37K
KOCOCA COLA CO COM
$37K
AVBAVALONBAY CMNTYS INC COM
$36K
SYYSYSCO CORP COM
$35K
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$35K
TRIPTRIPADVISOR INC COM
$34K
AVGOBROADCOM INC COM
$34K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$33K
LXFRLUXFER HLDGS PLC SHS
$33K
CBRECBRE GROUP INC CL A
$32K
TSLATESLA INC COM
$31K
KVUEKENVUE INC COM
$31K
UNHUNITEDHEALTH GROUP INC COM
$30K
CNHICNH INDL N V SHS
$30K
PLDPROLOGIS INC. COM
$30K
IQVIQVIA HLDGS INC COM
$29K
NENOBLE CORP PLC ORD SHS A
$29K
NTRNUTRIEN LTD COM
$29K
ADBEADOBE INC COM
$29K
EXREXTRA SPACE STORAGE INC COM
$29K
PRUPRUDENTIAL FINL INC COM
$29K
LNGCHENIERE ENERGY INC COM NEW
$28K
CAHCARDINAL HEALTH INC COM
$28K
VSHVISHAY INTERTECHNOLOGY INC COM
$28K
VICIVICI PPTYS INC COM
$27K
FSLRFIRST SOLAR INC COM
$27K
CMECME GROUP INC COM
$26K
NOWSERVICENOW INC COM
$26K
PEPPEPSICO INC COM
$25K
ACNACCENTURE PLC IRELAND SHS CLASS A
$25K
KMIKINDER MORGAN INC DEL COM
$25K
Page 1 of 3Next