VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.4B
Holdings
207
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC COM | 1,511,706 | $103.1M | 3.00% | |
| 2 | BCBRUNSWICK CORP COM | 1,201,625 | $86.6M | 2.52% | |
| 3 | FSLRFIRST SOLAR INC COM | 468,167 | $70.1M | 2.04% | |
| 4 | STRASTRATEGIC ED INC COM | 876,397 | $68.6M | 2.00% | |
| 5 | ENSENERSYS COM | 913,240 | $67.4M | 1.96% | |
| 6 | CSCOCISCO SYS INC COM | 1,286,432 | $61.3M | 1.79% | |
| 7 | THRTHERMON GROUP HLDGS INC COM | 3,019,060 | $60.6M | 1.77% | |
| 8 | EHCENCOMPASS HEALTH CORP COM | 993,506 | $59.4M | 1.73% | |
| 9 | MSFTMICROSOFT CORP COM | 241,239 | $57.9M | 1.69% | |
| 10 | QDELQUIDELORTHO CORP COM | 666,886 | $57.1M | 1.66% | |
| 11 | SYYSYSCO CORP COM | 745,435 | $57.0M | 1.66% | |
| 12 | WF2WINTRUST FINL CORP COM | 661,896 | $55.9M | 1.63% | |
| 13 | WFGWEST FRASER TIMBER CO LTD COM | 559,914 | $54.7M | 1.59% | |
| 14 | BLKCHFBLACKROCK INC COM | 75,873 | $53.8M | 1.57% | |
| 15 | TRIPTRIPADVISOR INC COM | 2,931,175 | $52.7M | 1.54% | |
| 16 | HBANHUNTINGTON BANCSHARES INC COM | 3,711,526 | $52.3M | 1.52% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 148,518 | $51.6M | 1.50% | |
| 18 | RYROYAL BK CDA SUSTAINABL COM | 386,980 | $49.3M | 1.44% | |
| 19 | JT5MUELLER WTR PRODS INC COM SER A | 4,458,916 | $48.0M | 1.40% | |
| 20 | FERGFERGUSON PLC NEW SHS | 371,400 | $47.2M | 1.37% | |
| 21 | ELLAUDER ESTEE COS INC CL A | 188,170 | $46.7M | 1.36% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 525,215 | $46.3M | 1.35% | |
| 23 | TDCTERADATA CORP DEL COM | 1,360,597 | $45.8M | 1.33% | |
| 24 | GNTXGENTEX CORP COM | 1,608,003 | $43.9M | 1.28% | |
| 25 | AMATAPPLIED MATLS INC COM | 444,263 | $43.3M | 1.26% | |
| 26 | DEDEERE & CO COM | 100,742 | $43.2M | 1.26% | |
| 27 | CBTCABOT CORP COM | 636,822 | $42.6M | 1.24% | |
| 28 | NKENIKE INC CL B | 361,434 | $42.3M | 1.23% | |
| 29 | MDTMEDTRONIC PLC SHS | 542,401 | $42.2M | 1.23% | |
| 30 | TXNTEXAS INSTRS INC COM | 245,576 | $40.6M | 1.18% | |
| 31 | AMHAMERICAN HOMES 4 RENT CL A | 1,320,313 | $39.8M | 1.16% | |
| 32 | MRSHMARSH & MCLENNAN COS INC COM | 233,815 | $38.7M | 1.13% | |
| 33 | DOCUSDPHYSICIANS RLTY TR COM | 2,615,412 | $37.8M | 1.10% | |
| 34 | BKNGBOOKING HOLDINGS INC COM | 18,589 | $37.5M | 1.09% | |
| 35 | AMEDAMEDISYS INC COM | 443,872 | $37.1M | 1.08% | |
| 36 | MRKMERCK & CO INC COM | 319,711 | $35.5M | 1.03% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC COM | 64,055 | $35.3M | 1.03% | |
| 38 | —ARGO GROUP INTL HLDGS LTD COM | 1,275,445 | $33.0M | 0.96% | |
| 39 | IQVIQVIA HLDGS INC COM | 160,844 | $33.0M | 0.96% | |
| 40 | RNRRENAISSANCERE HLDGS LTD COM | 177,862 | $32.8M | 0.95% | |
| 41 | SL2SLEEP NUMBER CORP COM | 1,242,742 | $32.3M | 0.94% | |
| 42 | TROXTRONOX HOLDINGS PLC SHS | 2,354,698 | $32.3M | 0.94% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 380,411 | $31.6M | 0.92% | |
| 44 | DOCHEALTHPEAK PROPERTIES INC COM | 1,246,450 | $31.2M | 0.91% | |
| 45 | AAPLAPPLE INC COM | 232,371 | $30.2M | 0.88% | |
| 46 | NEENEXTERA ENERGY INC COM | 353,715 | $29.6M | 0.86% | |
| 47 | EQIXEQUINIX INC COM | 43,079 | $28.2M | 0.82% | |
| 48 | AVBAVALONBAY CMNTYS INC COM | 173,479 | $28.0M | 0.82% | |
| 49 | SPGIS&P GLOBAL INC COM | 82,329 | $27.6M | 0.80% | |
| 50 | LXFRLUXFER HLDGS PLC SHS | 1,966,622 | $27.0M | 0.79% | |
| 51 | KMIKINDER MORGAN INC DEL COM | 1,474,410 | $26.7M | 0.78% | |
| 52 | DRHDIAMONDROCK HOSPITALITY CO COM | 3,031,324 | $24.8M | 0.72% | |
| 53 | OMCOMNICOM GROUP INC COM | 303,241 | $24.7M | 0.72% | |
| 54 | WMBWILLIAMS COS INC COM | 750,245 | $24.7M | 0.72% | |
| 55 | TRTN-PATRITON INTL LTD CL A | 358,711 | $24.7M | 0.72% | |
| 56 | CAHCARDINAL HEALTH INC COM | 316,740 | $24.3M | 0.71% | |
| 57 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 138,116 | $24.2M | 0.70% | |
| 58 | EHABENHABIT INC COM | 1,754,641 | $23.1M | 0.67% | |
| 59 | PRUPRUDENTIAL FINL INC COM | 231,598 | $23.0M | 0.67% | |
| 60 | PEPPEPSICO INC COM | 126,063 | $22.8M | 0.66% | |
| 61 | ALVAUTOLIV INC COM | 285,700 | $21.9M | 0.64% | |
| 62 | TRVCCITIGROUP INC COM NEW | 480,946 | $21.8M | 0.63% | |
| 63 | CRMSALESFORCE INC COM | 162,841 | $21.6M | 0.63% | |
| 64 | MCDMCDONALDS CORP COM | 80,310 | $21.2M | 0.62% | |
| 65 | PTCPTC INC COM | 175,287 | $21.0M | 0.61% | |
| 66 | ANFABERCROMBIE & FITCH CO CL A | 881,144 | $20.2M | 0.59% | |
| 67 | PLDPROLOGIS INC. COM | 177,148 | $20.0M | 0.58% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 323,542 | $19.8M | 0.58% | |
| 69 | XYLXYLEM INC COM | 179,216 | $19.8M | 0.58% | |
| 70 | KROKRONOS WORLDWIDE INC COM | 2,058,473 | $19.3M | 0.56% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 178,979 | $18.8M | 0.55% | |
| 72 | AREALEXANDRIA REAL ESTATE EQ IN COM | 126,336 | $18.4M | 0.54% | |
| 73 | GILDGILEAD SCIENCES INC COM | 205,745 | $17.7M | 0.51% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 130,292 | $17.5M | 0.51% | |
| 75 | SUISUN CMNTYS INC COM | 115,652 | $16.5M | 0.48% | |
| 76 | INVHINVITATION HOMES INC COM | 557,612 | $16.5M | 0.48% | |
| 77 | CMECME GROUP INC COM | 93,734 | $15.8M | 0.46% | |
| 78 | PRGSPROGRESS SOFTWARE CORP COM | 310,006 | $15.6M | 0.46% | |
| 79 | REXRREXFORD INDL RLTY INC COM | 277,444 | $15.2M | 0.44% | |
| 80 | DKDELEK US HLDGS INC NEW COM | 554,359 | $15.0M | 0.44% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC COM | 194,569 | $14.9M | 0.43% | |
| 82 | EXECHESAPEAKE ENERGY CORP COM | 154,163 | $14.5M | 0.42% | |
| 83 | SIGASIGA TECHNOLOGIES INC COM | 1,893,355 | $13.9M | 0.41% | |
| 84 | STAGSTAG INDL INC COM | 430,300 | $13.9M | 0.41% | |
| 85 | CUBECUBESMART COM | 342,395 | $13.8M | 0.40% | |
| 86 | SPGSIMON PPTY GROUP INC NEW COM | 110,744 | $13.0M | 0.38% | |
| 87 | LXPUSDLXP INDUSTRIAL TRUST COM | 1,275,800 | $12.8M | 0.37% | |
| 88 | PPLPPL CORP COM | 436,405 | $12.8M | 0.37% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 23,472 | $12.4M | 0.36% | |
| 90 | BNLBROADSTONE NET LEASE INC COM | 764,500 | $12.4M | 0.36% | |
| 91 | HIWHIGHWOODS PPTYS INC COM | 437,019 | $12.2M | 0.36% | |
| 92 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 865,935 | $12.1M | 0.35% | |
| 93 | AMTAMERICAN TOWER CORP NEW COM | 53,634 | $11.4M | 0.33% | |
| 94 | DISDISNEY WALT CO COM | 125,260 | $10.9M | 0.32% | |
| 95 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,077,375 | $10.4M | 0.30% | |
| 96 | UNPUNION PAC CORP COM | 49,347 | $10.2M | 0.30% | |
| 97 | TRNOTERRENO RLTY CORP COM | 179,116 | $10.2M | 0.30% | |
| 98 | XOMEXXON MOBIL CORP COM | 89,601 | $9.9M | 0.29% | |
| 99 | SITCUSDSITE CTRS CORP COM | 696,700 | $9.5M | 0.28% | |
| 100 | EXREXTRA SPACE STORAGE INC COM | 63,638 | $9.4M | 0.27% |
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