Kempen Capital Management

Latest statistics and disclosures from Van Lanschot Kempen Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Van Lanschot Kempen Investment Management

Van Lanschot Kempen Investment Management holds 217 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $490M +35% 1.3M 376.04
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.4 $388M +27% 2.8M 139.69
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Kkr & Co (KKR) 4.0 $289M 3.5M 82.85
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Booking Holdings (BKNG) 2.8 $199M -2% 56k 3547.22
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Merck & Co (MRK) 2.6 $188M +16% 1.7M 109.02
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Nxp Semiconductors N V (NXPI) 2.5 $178M +9% 775k 229.68
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Meta Platforms Inc Cl A Cl A (META) 2.3 $164M +3% 462k 353.96
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Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 1.9 $138M +6% 386k 356.66
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Visa Inc Com Cl A Cl A (V) 1.7 $121M +51% 463k 260.35
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Ptc (PTC) 1.6 $117M 667k 174.96
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Citigroup Com New (C) 1.6 $116M +8% 2.3M 51.44
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Medtronic SHS (MDT) 1.6 $115M +4% 1.4M 82.38
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Johnson & Johnson (JNJ) 1.6 $112M +44% 717k 156.74
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Markel Corporation (MKL) 1.5 $105M +17% 74k 1419.90
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Amazon (AMZN) 1.4 $100M +19% 660k 151.94
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Analog Devices (ADI) 1.3 $96M 481k 198.56
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Brunswick Corporation (BC) 1.3 $95M -13% 982k 96.75
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CarMax (KMX) 1.2 $87M +25% 1.1M 76.74
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Thermo Fisher Scientific (TMO) 1.2 $86M +134% 162k 530.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $82M +14% 784k 104.00
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Danaher Corporation (DHR) 1.1 $79M NEW 342k 231.34
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Applied Materials (AMAT) 1.1 $78M +28% 483k 162.07
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.1 $75M 139.00 542625.00
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Thermon Group Holdings (THR) 1.0 $73M -4% 2.2M 32.57
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Jabil Circuit (JBL) 0.9 $67M -36% 527k 127.40
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West Fraser Timb (WFG) 0.9 $66M +21% 579k 113.36
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salesforce (CRM) 0.9 $65M +55% 249k 263.14
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Peak (DOC) 0.9 $64M +21% 3.2M 19.80
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Nike Inc Cl B CL B (NKE) 0.9 $62M +59% 568k 108.57
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Quidel Corp (QDEL) 0.9 $61M +34% 831k 73.70
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NVIDIA Corporation (NVDA) 0.9 $61M +600% 124k 495.22
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First Solar (FSLR) 0.8 $60M +26% 350k 172.28
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Cisco Systems (CSCO) 0.8 $59M -7% 1.2M 50.52
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Texas Instruments Incorporated (TXN) 0.8 $59M +44% 347k 170.46
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Teradata Corporation (TDC) 0.8 $59M +25% 1.4M 43.51
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S&p Global (SPGI) 0.8 $56M +54% 126k 440.52
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Mohawk Industries (MHK) 0.8 $54M +8% 520k 103.50
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Marsh & McLennan Companies (MMC) 0.7 $50M +37% 265k 189.47
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Gentex Corporation (GNTX) 0.7 $50M +14% 1.5M 32.66
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BlackRock (BLK) 0.7 $49M -18% 61k 811.80
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Lumentum Hldgs (LITE) 0.7 $49M +88% 939k 52.42
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Mastercard Incorporated Cl A Cl A (MA) 0.7 $48M 114k 426.51
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Apple (AAPL) 0.7 $48M 249k 192.53
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SYSCO Corporation (SYY) 0.7 $48M -16% 650k 73.13
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Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.6 $47M 3.2M 14.40
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Rbc Cad (RY) 0.6 $46M +2% 341k 134.00
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Tripadvisor (TRIP) 0.6 $46M -9% 2.1M 21.53
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Dollar Tree (DLTR) 0.6 $45M 317k 142.05
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Home Depot (HD) 0.6 $44M +392% 127k 346.55
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Strategic Education (STRA) 0.6 $44M 472k 92.37
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Avantor (AVTR) 0.6 $43M 1.9M 22.83
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Amedisys (AMED) 0.6 $43M +8% 451k 95.06
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Envista Hldgs Corp (NVST) 0.6 $42M NEW 1.8M 24.06
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Encompass Health Corp (EHC) 0.6 $41M -15% 613k 66.72
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Union Pacific Corporation (UNP) 0.6 $40M +215% 164k 245.62
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Gilead Sciences (GILD) 0.6 $40M +3% 495k 81.01
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Procter & Gamble Company (PG) 0.5 $39M +234% 269k 146.54
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Iqvia Holdings (IQV) 0.5 $39M 168k 231.38
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American Homes 4 Rent Cl A Cl A (AMH) 0.5 $37M -4% 1.0M 35.96
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Equinix (EQIX) 0.5 $37M -5% 46k 805.39
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Prologis (PLD) 0.5 $37M -4% 278k 133.30
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Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.5 $36M +2% 383k 95.08
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $36M +39% 185k 196.00
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Cardinal Health (CAH) 0.5 $35M -7% 348k 100.80
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Deere & Company (DE) 0.5 $35M 87k 399.87
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Ferguson SHS (FERG) 0.5 $35M 180k 193.07
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Tesla Motors (TSLA) 0.5 $35M NEW 139k 248.48
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Wintrust Financial Corporation (WTFC) 0.5 $34M -27% 370k 92.75
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Autoliv (ALV) 0.4 $32M -8% 286k 110.19
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Nexstar Media Group Com Stk (NXST) 0.4 $30M 193k 156.75
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Tronox Holdings SHS (TROX) 0.4 $30M -13% 2.1M 14.16
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AvalonBay Communities (AVB) 0.4 $30M +110% 159k 187.22
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Kinder Morgan (KMI) 0.4 $30M 1.7M 17.64
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Simon Property (SPG) 0.4 $29M -4% 200k 142.64
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Phillips 66 (PSX) 0.4 $28M NEW 210k 133.14
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Williams Companies (WMB) 0.4 $27M +6% 776k 34.83
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Lauder Estee Cos Inc Cl A Cl A (EL) 0.4 $27M 183k 146.25
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Kenvue (KVUE) 0.4 $26M +69% 1.2M 21.53
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Msc Indl Direct Inc Cl A Cl A (MSM) 0.4 $26M 252k 101.26
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Adobe Systems Incorporated (ADBE) 0.4 $25M +3381% 42k 596.60
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Prudential Financial (PRU) 0.3 $25M -12% 240k 103.71
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Extra Space Storage (EXR) 0.3 $25M -9% 155k 160.33
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Public Service Enterprise (PEG) 0.3 $25M +3% 405k 61.15
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Cme (CME) 0.3 $25M -5% 117k 210.60
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Walt Disney Company (DIS) 0.3 $24M +124% 268k 90.29
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Xylem (XYL) 0.3 $24M 211k 114.36
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Nextera Energy (NEE) 0.3 $24M +2% 390k 60.74
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Zoetis Inc Cl A Cl A (ZTS) 0.3 $23M NEW 116k 197.37
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Enhabit Ord (EHAB) 0.3 $23M +18% 2.2M 10.35
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Coca-Cola Company (KO) 0.3 $23M +687% 386k 58.93
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JPMorgan Chase & Co. (JPM) 0.3 $22M 130k 170.10
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DiamondRock Hospitality Company (DRH) 0.3 $22M -4% 2.3M 9.39
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Amgen (AMGN) 0.3 $22M NEW 75k 288.02
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $21M NEW 61k 350.91
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Luxfer Hldgs SHS (LXFR) 0.3 $21M +25% 2.3M 8.94
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Noble Corp Plc Ord Shs A Ord Shs A (NE) 0.3 $21M +29% 432k 48.16
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Alexandria Real Estate Equities (ARE) 0.3 $20M -11% 159k 126.77
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American Water Works (AWK) 0.3 $20M +512% 152k 131.99
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Illinois Tool Works (ITW) 0.3 $20M NEW 76k 261.94
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Servicenow (NOW) 0.3 $19M NEW 27k 706.49
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Sun Communities (SUI) 0.3 $19M -4% 140k 133.65
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UnitedHealth (UNH) 0.3 $18M 34k 526.47
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Rexford Industrial Realty Inc reit (REXR) 0.2 $17M 307k 56.10
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Otis Worldwide Corp (OTIS) 0.2 $17M NEW 189k 89.47
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IDEX Corporation (IEX) 0.2 $17M NEW 77k 217.11
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Rockwell Automation (ROK) 0.2 $17M NEW 53k 310.48
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Sherwin-Williams Company (SHW) 0.2 $16M NEW 52k 311.90
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Intercontinental Exchange (ICE) 0.2 $16M +1003% 127k 128.43
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Stag Industrial (STAG) 0.2 $16M +8% 396k 39.26
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Pepsi (PEP) 0.2 $15M 88k 169.84
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Us Bancorp Del Com New (USB) 0.2 $15M NEW 340k 43.28
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Ecolab (ECL) 0.2 $14M NEW 73k 198.35
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Omni (OMC) 0.2 $14M 166k 86.51
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Independence Realty Trust In (IRT) 0.2 $14M +9% 933k 15.30
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Sleep Number Corp (SNBR) 0.2 $14M -9% 950k 14.83
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Lexington Realty Trust (LXP) 0.2 $14M 1.4M 9.92
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International Flavors & Fragrances (IFF) 0.2 $14M 169k 80.97
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American Express Company (AXP) 0.2 $14M NEW 73k 187.34
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Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $14M NEW 198k 68.42
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Vici Pptys (VICI) 0.2 $14M -29% 423k 31.88
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Chesapeake Energy Corp (CHK) 0.2 $13M +7% 171k 76.94
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Cbre Group Inc Cl A Cl A (CBRE) 0.2 $13M NEW 138k 93.09
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PPL Corporation (PPL) 0.2 $13M +5% 473k 27.10
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SIGA Technologies (SIGA) 0.2 $13M +17% 2.3M 5.60
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Kronos Worldwide (KRO) 0.2 $12M -33% 1.2M 9.94
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Invitation Homes (INVH) 0.2 $12M -21% 358k 34.11
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Highwoods Properties (HIW) 0.2 $12M -10% 530k 22.96
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Cabot Corporation (CBT) 0.2 $12M -67% 143k 83.50
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Host Hotels & Resorts (HST) 0.2 $12M 608k 19.47
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American Tower Reit (AMT) 0.2 $11M 51k 215.88
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Physicians Realty Trust 0.2 $11M -30% 820k 13.31
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Abercrombie & Fitch Co Cl A Cl A (ANF) 0.2 $11M -63% 123k 88.22
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Bank of New York Mellon Corporation (BK) 0.1 $11M +45212% 201k 52.05
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Exxon Mobil Corporation (XOM) 0.1 $9.9M 100k 99.98
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Canadian Pacific Kansas City (CP) 0.1 $9.8M 94k 104.43
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Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.1 $9.5M +239% 92k 103.05
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Tricon Residential Com Npv (TCN) 0.1 $9.2M -35% 1.0M 9.10
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Sunstone Hotel Investors (SHO) 0.1 $8.5M -5% 796k 10.73
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McDonald's Corporation (MCD) 0.1 $8.5M -30% 29k 296.51
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Southern Company (SO) 0.1 $8.3M 119k 70.12
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Abbott Laboratories (ABT) 0.1 $7.4M 68k 110.07
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Tc Energy Corp (TRP) 0.1 $6.8M +48% 132k 51.76
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Sempra Energy (SRE) 0.1 $6.7M -18% 90k 74.73
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Verizon Communications (VZ) 0.1 $6.4M NEW 170k 37.70
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Cheniere Energy Com New (LNG) 0.1 $6.2M 36k 170.71
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Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M -50% 468k 12.72
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American Electric Power Company (AEP) 0.1 $5.5M 68k 81.22
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Realty Income (O) 0.1 $5.3M +2554% 93k 57.42
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Wec Energy Group (WEC) 0.1 $5.3M 63k 84.17
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Lam Research Corporation (LRCX) 0.1 $5.1M 6.5k 783.26
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CMS Energy Corporation (CMS) 0.1 $4.8M 83k 58.07
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Regeneron Pharmaceuticals (REGN) 0.1 $4.5M +5% 5.1k 878.29
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Cubesmart (CUBE) 0.1 $4.4M +29% 95k 46.35
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Entergy Corporation (ETR) 0.1 $4.2M +59% 42k 101.19
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Lennox International (LII) 0.1 $4.2M -8% 9.4k 447.52
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Targa Res Corp (TRGP) 0.1 $4.1M 48k 86.87
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Marathon Petroleum Corp (MPC) 0.1 $4.1M +13% 28k 148.36
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Abbvie (ABBV) 0.1 $3.9M +13% 25k 154.97
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Healthcare Realty T (HR) 0.1 $3.9M -8% 225k 17.23
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Xcel Energy (XEL) 0.1 $3.7M 60k 61.91
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Paccar (PCAR) 0.0 $3.6M -5% 36k 97.65
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FactSet Research Systems (FDS) 0.0 $3.5M +78% 7.3k 477.05
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Electronic Arts (EA) 0.0 $3.4M -8% 25k 136.81
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Anthem (ELV) 0.0 $3.3M +22% 7.0k 471.56
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Arista Networks (ANET) 0.0 $3.2M -13% 14k 235.51
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AutoZone (AZO) 0.0 $3.1M NEW 1.2k 2585.61
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Snap-on Incorporated (SNA) 0.0 $3.0M -2% 11k 288.84
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Cousins Pptys Com New (CUZ) 0.0 $2.9M +1282% 118k 24.35
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Lululemon Athletica (LULU) 0.0 $2.8M -15% 5.4k 511.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M -15% 6.5k 406.89
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Hershey Company (HSY) 0.0 $2.6M +7% 14k 186.44
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Welltower Inc Com reit (WELL) 0.0 $2.6M NEW 29k 90.17
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Linde SHS (LIN) 0.0 $2.6M -8% 6.4k 410.71
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Interpublic Group of Companies (IPG) 0.0 $2.6M -8% 79k 32.64
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Dominion Resources (D) 0.0 $2.5M 54k 47.00
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Take-Two Interactive Software (TTWO) 0.0 $2.5M -12% 16k 160.95
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Ameriprise Financial (AMP) 0.0 $2.5M NEW 6.6k 379.83
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Align Technology (ALGN) 0.0 $2.5M +8% 9.1k 274.00
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Firstservice Corp (FSV) 0.0 $2.5M -15% 8.7k 283.00
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Edison International (EIX) 0.0 $2.4M +52% 34k 71.49
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Costco Wholesale Corporation (COST) 0.0 $2.4M -12% 3.6k 660.08
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Digital Realty Trust (DLR) 0.0 $2.2M +14% 17k 134.58
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Builders FirstSource (BLDR) 0.0 $2.1M +3% 13k 166.94
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Intuit (INTU) 0.0 $1.9M -29% 3.1k 625.03
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Valaris Ltd Cl A Cl A (VAL) 0.0 $1.9M 27k 68.57
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Public Storage (PSA) 0.0 $1.9M 6.1k 305.00
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Fox Corporation (FOX) 0.0 $1.8M -16% 67k 27.65
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Garmin SHS (GRMN) 0.0 $1.7M -17% 14k 128.54
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Enbridge (ENB) 0.0 $1.6M -17% 26k 62.89
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Thomson Reuters Corp. (TRI) 0.0 $1.5M +29% 6.0k 255.42
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Trane Technologies SHS (TT) 0.0 $1.5M NEW 6.2k 243.90
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Aercap Holdings Nv SHS (AER) 0.0 $1.4M 18k 74.32
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CF Industries Holdings (CF) 0.0 $1.3M -4% 17k 79.50
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Terreno Realty Corporation (TRNO) 0.0 $1.2M -9% 19k 62.67
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St. Joe Company (JOE) 0.0 $1.2M -42% 20k 60.18
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Dover Corporation (DOV) 0.0 $1.1M -52% 7.4k 153.81
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Verisign (VRSN) 0.0 $922k +30% 4.5k 205.96
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Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $888k NEW 3.5k 253.69
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Vestis Corporation SHS (VSTS) 0.0 $730k NEW 35k 21.14
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CSX Corporation (CSX) 0.0 $594k -85% 17k 34.67
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $495k 44k 11.38
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PG&E Corporation (PCG) 0.0 $279k -86% 16k 18.03
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Bristol Myers Squibb (BMY) 0.0 $229k +577% 4.5k 51.31
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Apple Hospitality Reit Com New (APLE) 0.0 $173k -6% 10k 16.61
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Essential Utils (WTRG) 0.0 $91k 2.4k 37.35
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Gildan Activewear Inc Com Cad (GIL) 0.0 $74k -13% 1.3k 57.77
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Telus Ord (TU) 0.0 $71k -5% 2.3k 31.09
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Fifth Third Ban (FITB) 0.0 $51k NEW 1.5k 34.49
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Broadcom (AVGO) 0.0 $44k NEW 39.00 1116.26
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Qualcomm (QCOM) 0.0 $41k -12% 286.00 144.63
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Hewlett Packard Enterprise (HPE) 0.0 $41k -10% 2.4k 16.98
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 1.1k 34.77
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Bank of America Corporation (BAC) 0.0 $35k -12% 1.0k 33.67
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Kellogg Company (K) 0.0 $31k -5% 561.00 55.91
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International Business Machines (IBM) 0.0 $29k -11% 179.00 163.55
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Newmont Mining Corporation (NEM) 0.0 $29k +34% 701.00 41.39
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MercadoLibre (MELI) 0.0 $25k -84% 16.00 1571.56
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Past Filings by Van Lanschot Kempen Investment Management

SEC 13F filings are viewable for Van Lanschot Kempen Investment Management going back to 2013

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