VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7164.2T
Holdings
217
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,302,354 | $489.7T | 6.84% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2,775,779 | $387.7T | 5.41% | |
| 3 | KKRKKR & CO INC COM | 3,487,265 | $288.9T | 4.03% | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 56,156 | $199.2T | 2.78% | |
| 5 | MRKMERCK & CO INC COM | 1,728,517 | $188.4T | 2.63% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 774,900 | $178.0T | 2.48% | |
| 7 | METAMETA PLATFORMS INC CL A | 461,896 | $163.5T | 2.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 385,806 | $137.6T | 1.92% | |
| 9 | VVISA INC COM CL A | 463,438 | $120.7T | 1.68% | |
| 10 | PTCPTC INC COM | 667,072 | $116.7T | 1.63% | |
| 11 | TRVCCITIGROUP INC COM NEW | 2,254,383 | $116.0T | 1.62% | |
| 12 | MDTMEDTRONIC PLC SHS | 1,395,569 | $115.0T | 1.60% | |
| 13 | JNJJOHNSON & JOHNSON COM | 717,166 | $112.4T | 1.57% | |
| 14 | MKLMARKEL GROUP INC COM | 73,890 | $104.9T | 1.46% | |
| 15 | AMZNAMAZON COM INC COM | 660,165 | $100.3T | 1.40% | |
| 16 | ADIANALOG DEVICES INC COM | 480,717 | $95.5T | 1.33% | |
| 17 | BCBRUNSWICK CORP COM | 981,867 | $95.0T | 1.33% | |
| 18 | KMXCARMAX INC COM | 1,134,954 | $87.1T | 1.22% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC COM | 161,518 | $85.7T | 1.20% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 784,125 | $81.5T | 1.14% | |
| 21 | DHRDANAHER CORPORATION COM | 342,097 | $79.1T | 1.10% | |
| 22 | AMATAPPLIED MATLS INC COM | 483,262 | $78.3T | 1.09% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 139 | $75.4T | 1.05% | |
| 24 | THRTHERMON GROUP HLDGS INC COM | 2,245,254 | $73.1T | 1.02% | |
| 25 | JBLJABIL INC COM | 527,243 | $67.2T | 0.94% | |
| 26 | WFGWEST FRASER TIMBER CO LTD COM | 578,579 | $65.6T | 0.92% | |
| 27 | CRMSALESFORCE INC COM | 248,609 | $65.4T | 0.91% | |
| 28 | DOCHEALTHPEAK PROPERTIES INC COM | 3,230,050 | $64.0T | 0.89% | |
| 29 | NKENIKE INC CL B | 568,274 | $61.7T | 0.86% | |
| 30 | QDELQUIDELORTHO CORP COM | 831,121 | $61.3T | 0.85% | |
| 31 | NVDANVIDIA CORPORATION COM | 123,637 | $61.2T | 0.85% | |
| 32 | FSLRFIRST SOLAR INC COM | 350,011 | $60.3T | 0.84% | |
| 33 | CSCOCISCO SYS INC COM | 1,174,869 | $59.4T | 0.83% | |
| 34 | TXNTEXAS INSTRS INC COM | 346,855 | $59.1T | 0.83% | |
| 35 | TDCTERADATA CORP DEL COM | 1,356,141 | $59.0T | 0.82% | |
| 36 | SPGIS&P GLOBAL INC COM | 125,999 | $55.5T | 0.77% | |
| 37 | MHKMOHAWK INDS INC COM | 520,018 | $53.8T | 0.75% | |
| 38 | MRSHMARSH & MCLENNAN COS INC COM | 264,702 | $50.2T | 0.70% | |
| 39 | GNTXGENTEX CORP COM | 1,530,277 | $50.0T | 0.70% | |
| 40 | BLKCHFBLACKROCK INC COM | 60,815 | $49.4T | 0.69% | |
| 41 | LITELUMENTUM HLDGS INC COM | 939,269 | $49.2T | 0.69% | |
| 42 | MAMASTERCARD INCORPORATED CL A | 113,583 | $48.4T | 0.68% | |
| 43 | AAPLAPPLE INC COM | 249,149 | $48.0T | 0.67% | |
| 44 | SYYSYSCO CORP COM | 649,734 | $47.5T | 0.66% | |
| 45 | JT5MUELLER WTR PRODS INC COM SER A | 3,226,841 | $46.5T | 0.65% | |
| 46 | RYROYAL BK CDA COM | 341,162 | $45.7T | 0.64% | |
| 47 | TRIPTRIPADVISOR INC COM | 2,122,731 | $45.7T | 0.64% | |
| 48 | DLTRDOLLAR TREE INC COM | 316,836 | $45.0T | 0.63% | |
| 49 | HDHOME DEPOT INC COM | 126,911 | $44.0T | 0.61% | |
| 50 | STRASTRATEGIC ED INC COM | 472,397 | $43.6T | 0.61% | |
| 51 | AVTRAVANTOR INC COM | 1,883,229 | $43.0T | 0.60% | |
| 52 | AMEDAMEDISYS INC COM | 451,194 | $42.9T | 0.60% | |
| 53 | NVSTENVISTA HOLDINGS CORPORATION COM | 1,756,877 | $42.3T | 0.59% | |
| 54 | EHCENCOMPASS HEALTH CORP COM | 612,903 | $40.9T | 0.57% | |
| 55 | UNPUNION PAC CORP COM | 163,823 | $40.2T | 0.56% | |
| 56 | GILDGILEAD SCIENCES INC COM | 495,130 | $40.1T | 0.56% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 268,707 | $39.4T | 0.55% | |
| 58 | IQVIQVIA HLDGS INC COM | 167,724 | $38.8T | 0.54% | |
| 59 | AMHAMERICAN HOMES 4 RENT CL A | 1,035,900 | $37.3T | 0.52% | |
| 60 | EQIXEQUINIX INC COM | 46,199 | $37.2T | 0.52% | |
| 61 | PLDPROLOGIS INC. COM | 278,136 | $37.1T | 0.52% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 382,949 | $36.4T | 0.51% | |
| 63 | RNRRENAISSANCERE HLDGS LTD COM | 184,613 | $36.2T | 0.51% | |
| 64 | CAHCARDINAL HEALTH INC COM | 347,649 | $35.0T | 0.49% | |
| 65 | DEDEERE & CO COM | 86,911 | $34.8T | 0.49% | |
| 66 | FERGFERGUSON PLC NEW SHS | 179,876 | $34.7T | 0.48% | |
| 67 | TSLATESLA INC COM | 138,740 | $34.5T | 0.48% | |
| 68 | WF2WINTRUST FINL CORP COM | 369,931 | $34.3T | 0.48% | |
| 69 | ALVAUTOLIV INC COM | 286,000 | $31.5T | 0.44% | |
| 70 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 192,827 | $30.2T | 0.42% | |
| 71 | TROXTRONOX HOLDINGS PLC SHS | 2,118,072 | $30.0T | 0.42% | |
| 72 | AVBAVALONBAY CMNTYS INC COM | 159,164 | $29.8T | 0.42% | |
| 73 | KMIKINDER MORGAN INC DEL COM | 1,669,527 | $29.5T | 0.41% | |
| 74 | SPGSIMON PPTY GROUP INC NEW COM | 199,698 | $28.5T | 0.40% | |
| 75 | PSXPHILLIPS 66 COM | 209,792 | $27.9T | 0.39% | |
| 76 | WMBWILLIAMS COS INC COM | 775,686 | $27.0T | 0.38% | |
| 77 | ELLAUDER ESTEE COS INC CL A | 182,490 | $26.7T | 0.37% | |
| 78 | KVUEKENVUE INC COM | 1,204,737 | $25.9T | 0.36% | |
| 79 | MSMMSC INDL DIRECT INC CL A | 251,901 | $25.5T | 0.36% | |
| 80 | ADBEADOBE INC COM | 42,129 | $25.1T | 0.35% | |
| 81 | PRUPRUDENTIAL FINL INC COM | 240,347 | $24.9T | 0.35% | |
| 82 | EXREXTRA SPACE STORAGE INC COM | 155,359 | $24.9T | 0.35% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 405,130 | $24.8T | 0.35% | |
| 84 | CMECME GROUP INC COM | 116,721 | $24.6T | 0.34% | |
| 85 | DISDISNEY WALT CO COM | 268,104 | $24.2T | 0.34% | |
| 86 | XYLXYLEM INC COM | 211,308 | $24.2T | 0.34% | |
| 87 | NEENEXTERA ENERGY INC COM | 389,983 | $23.7T | 0.33% | |
| 88 | ZTSZOETIS INC CL A | 116,108 | $22.9T | 0.32% | |
| 89 | EHABENHABIT INC COM | 2,207,469 | $22.8T | 0.32% | |
| 90 | KOCOCA COLA CO COM | 385,903 | $22.7T | 0.32% | |
| 91 | JPMJPMORGAN CHASE & CO COM | 130,207 | $22.1T | 0.31% | |
| 92 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,344,638 | $22.0T | 0.31% | |
| 93 | AMGNAMGEN INC COM | 74,792 | $21.5T | 0.30% | |
| 94 | ACNACCENTURE PLC IRELAND SHS CLASS A | 60,538 | $21.2T | 0.30% | |
| 95 | LXFRLUXFER HLDGS PLC SHS | 2,348,584 | $21.0T | 0.29% | |
| 96 | NENOBLE CORP PLC ORD SHS A | 432,240 | $20.8T | 0.29% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN COM | 158,535 | $20.1T | 0.28% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW COM | 151,910 | $20.1T | 0.28% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 75,557 | $19.8T | 0.28% | |
| 100 | NOWSERVICENOW INC COM | 27,089 | $19.1T | 0.27% |
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