VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6T
Holdings
198
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLEALLEGION PUB LTD CO ORD SHS | 24,700 | $3.1B | 0.19% | |
| 102 | EQREQUITY RESIDENTIAL SH BEN INT | 37,000 | $3.0B | 0.19% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 47,047 | $2.8B | 0.17% | |
| 104 | BLKCHFBLACKROCK INC COM | 5,445 | $2.7B | 0.17% | |
| 105 | MRKMERCK & CO INC COM | 29,888 | $2.7B | 0.17% | |
| 106 | SYYSYSCO CORP COM | 31,193 | $2.7B | 0.17% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,986 | $2.6B | 0.16% | |
| 108 | ENBENBRIDGE INC COM | 38,579 | $2.5B | 0.16% | |
| 109 | XYLXYLEM INC COM | 30,936 | $2.4B | 0.15% | |
| 110 | VENVENTAS INC COM | 41,900 | $2.4B | 0.15% | |
| 111 | HDHOME DEPOT INC COM | 10,363 | $2.3B | 0.14% | |
| 112 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 17,583 | $2.3B | 0.14% | |
| 113 | UNPUNION PACIFIC CORP COM | 11,826 | $2.1B | 0.13% | |
| 114 | BNSBANK N S HALIFAX COM | 22,302 | $2.1B | 0.13% | |
| 115 | PPGPPG INDS INC COM | 14,610 | $1.9B | 0.12% | |
| 116 | NEENEXTERA ENERGY INC COM | 7,632 | $1.8B | 0.12% | |
| 117 | LINLINDE PLC SHS | 8,351 | $1.8B | 0.11% | |
| 118 | PGPROCTER & GAMBLE CO COM | 13,817 | $1.7B | 0.11% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 12,331 | $1.5B | 0.10% | |
| 120 | MCDMCDONALDS CORP COM | 7,319 | $1.4B | 0.09% | |
| 121 | KOCOCA COLA CO COM | 24,846 | $1.4B | 0.09% | |
| 122 | CMECME GROUP INC COM | 6,815 | $1.4B | 0.09% | |
| 123 | DISDISNEY WALT CO COM DISNEY | 9,169 | $1.3B | 0.08% | |
| 124 | AMGNAMGEN INC COM | 5,489 | $1.3B | 0.08% | |
| 125 | UPSUNITED PARCEL SERVICE INC CL B | 10,848 | $1.3B | 0.08% | |
| 126 | PSXPHILLIPS 66 COM | 11,119 | $1.2B | 0.08% | |
| 127 | CBCHUBB LIMITED COM | 7,867 | $1.2B | 0.08% | |
| 128 | ABBVABBVIE INC COM | 13,822 | $1.2B | 0.08% | |
| 129 | PEPPEPSICO INC COM | 8,064 | $1.1B | 0.07% | |
| 130 | INTCINTEL CORP COM | 17,620 | $1.1B | 0.07% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO COM | 15,872 | $1.0B | 0.06% | |
| 132 | PPLPEMBINA PIPELINE CORP COM | 20,899 | $1.0B | 0.06% | |
| 133 | XELXCEL ENERGY INC COM | 15,424 | $979.0M | 0.06% | |
| 134 | TXNTEXAS INSTRS INC COM | 7,121 | $914.0M | 0.06% | |
| 135 | ESEVERSOURCE ENERGY COM | 10,658 | $907.0M | 0.06% | |
| 136 | CRMSALESFORCE COM INC COM | 5,504 | $895.0M | 0.06% | |
| 137 | NVDANVIDIA CORP COM | 3,796 | $893.0M | 0.06% | |
| 138 | EIXEDISON INTL COM | 11,522 | $869.0M | 0.05% | |
| 139 | ADBEADOBE INC COM | 2,582 | $852.0M | 0.05% | |
| 140 | CP.TOCANADIAN PAC RY LTD COM | 2,561 | $848.0M | 0.05% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW COM | 6,834 | $840.0M | 0.05% | |
| 142 | CMSCMS ENERGY CORP COM | 12,856 | $808.0M | 0.05% | |
| 143 | CSXCSX CORP COM | 11,048 | $799.0M | 0.05% | |
| 144 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,596 | $757.0M | 0.05% | |
| 145 | LNTALLIANT ENERGY CORP COM | 13,730 | $751.0M | 0.05% | |
| 146 | EQIXEQUINIX INC COM | 1,111 | $648.0M | 0.04% | |
| 147 | WMBWILLIAMS COS INC DEL COM | 26,924 | $639.0M | 0.04% | |
| 148 | S76STORE CAP CORP COM | 16,890 | $629.0M | 0.04% | |
| 149 | SRESEMPRA ENERGY COM | 4,145 | $628.0M | 0.04% | |
| 150 | EAELECTRONIC ARTS INC COM | 5,457 | $587.0M | 0.04% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,173 | $559.0M | 0.04% | |
| 152 | JCIJOHNSON CTLS INTL PLC SHS | 13,483 | $549.0M | 0.03% | |
| 153 | LNGCHENIERE ENERGY INC COM NEW | 7,811 | $477.0M | 0.03% | |
| 154 | AEPAMERICAN ELEC PWR CO INC COM | 4,554 | $430.0M | 0.03% | |
| 155 | MGAMAGNA INTL INC COM | 3,927 | $363.0M | 0.02% | |
| 156 | DDOMINION ENERGY INC COM | 3,603 | $298.0M | 0.02% | |
| 157 | GIB/ACGI INC CL A SUB VTG | 1,844 | $260.0M | 0.02% | |
| 158 | TAT&T INC COM | 6,662 | $260.0M | 0.02% | |
| 159 | CNPCENTERPOINT ENERGY INC COM | 8,960 | $244.0M | 0.02% | |
| 160 | COFCAPITAL ONE FINL CORP COM | 2,270 | $234.0M | 0.01% | |
| 161 | AAPLAPPLE INC COM | 683 | $201.0M | 0.01% | |
| 162 | LUVSOUTHWEST AIRLS CO COM | 3,338 | $180.0M | 0.01% | |
| 163 | ROSTROSS STORES INC COM | 1,500 | $175.0M | 0.01% | |
| 164 | 7HPHP INC COM | 8,345 | $171.0M | 0.01% | |
| 165 | WMWASTE MGMT INC DEL COM | 1,378 | $157.0M | 0.01% | |
| 166 | FDXFEDEX CORP COM | 1,033 | $156.0M | 0.01% | |
| 167 | FMCF M C CORP COM NEW | 1,464 | $146.0M | 0.01% | |
| 168 | AERAERCAP HOLDINGS NV SHS | 2,300 | $141.0M | 0.01% | |
| 169 | NSCNORFOLK SOUTHERN CORP COM | 723 | $140.0M | 0.01% | |
| 170 | NVONOVO-NORDISK A S ADR | 2,013 | $117.0M | 0.01% | |
| 171 | ZBHZIMMER BIOMET HLDGS INC COM | 773 | $116.0M | 0.01% | |
| 172 | SYFSYNCHRONY FINL COM | 3,200 | $115.0M | 0.01% | |
| 173 | APDAIR PRODS & CHEMS INC COM | 471 | $111.0M | 0.01% | |
| 174 | METMETLIFE INC COM | 2,169 | $111.0M | 0.01% | |
| 175 | TFCTRUIST FINL CORP COM | 1,890 | $106.0M | 0.01% | |
| 176 | ORCLORACLE CORP COM | 1,886 | $100.0M | 0.01% | |
| 177 | BDXBECTON DICKINSON & CO COM | 356 | $97.0M | 0.01% | |
| 178 | ELVANTHEM INC COM | 297 | $90.0M | 0.01% | |
| 179 | CUBICUSTOMERS BANCORP INC COM | 3,705 | $88.0M | 0.01% | |
| 180 | PFEPFIZER INC COM | 2,062 | $81.0M | 0.01% | |
| 181 | TRVCCITIGROUP INC COM NEW | 910 | $73.0M | 0.00% | |
| 182 | TPCTUTOR PERINI CORP COM | 4,270 | $55.0M | 0.00% | |
| 183 | TECK/BTECK RESOURCES LTD CL B | 1,762 | $51.0M | 0.00% | |
| 184 | ARANTERO RES CORP COM | 17,135 | $49.0M | 0.00% | |
| 185 | TTELUS CORP COM | 695 | $45.0M | 0.00% | |
| 186 | DISCAUSDDISCOVERY INC COM SER A | 1,212 | $40.0M | 0.00% | |
| 187 | WYWEYERHAEUSER CO COM | 1,184 | $36.0M | 0.00% | |
| 188 | IRINGERSOLL-RAND PLC SHS | 266 | $35.0M | 0.00% | |
| 189 | HESHESS CORP COM | 528 | $35.0M | 0.00% | |
| 190 | BACBANK AMER CORP COM | 973 | $34.0M | 0.00% | |
| 191 | KELKELLOGG CO COM | 442 | $31.0M | 0.00% | |
| 192 | CMICUMMINS INC COM | 172 | $31.0M | 0.00% | |
| 193 | GMGENERAL MTRS CO COM | 800 | $29.0M | 0.00% | |
| 194 | BCEBCE INC COM NEW | 352 | $27.0M | 0.00% | |
| 195 | NEMNEWMONT GOLDCORP CORPORATION COM | 612 | $27.0M | 0.00% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C COM | 1,175 | $19.0M | 0.00% | |
| 197 | PEOEXELON CORP COM | 333 | $15.0M | 0.00% | |
| 198 | VMWEURVMWARE INC CL A COM | 62 | $9.0M | 0.00% |
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