Van Lanschot Kempen Investment Management as of March 31, 2023
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 211 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $237M | 821k | 288.30 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.7 | $194M | 1.9M | 103.73 | |
| Merck & Co (MRK) | 2.6 | $136M | 1.3M | 106.39 | |
| Booking Holdings (BKNG) | 2.6 | $135M | 51k | 2652.41 | |
| Jabil Circuit (JBL) | 2.3 | $122M | 1.4M | 88.16 | |
| Kkr & Co (KKR) | 2.3 | $119M | 2.3M | 52.52 | |
| Brunswick Corporation (BC) | 2.2 | $117M | 1.4M | 82.00 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $98M | 527k | 186.47 | |
| Medtronic SHS (MDT) | 1.8 | $92M | 1.1M | 80.62 | |
| Berkshire Hathaway Inc Del Cl B CL B (BRK.B) | 1.6 | $85M | 274k | 308.77 | |
| Citigroup Com New (C) | 1.6 | $84M | 1.8M | 46.89 | |
| First Solar (FSLR) | 1.6 | $83M | 380k | 217.50 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.5 | $79M | 373k | 211.94 | |
| EnerSys (ENS) | 1.5 | $78M | 898k | 86.88 | |
| Strategic Education (STRA) | 1.3 | $70M | 776k | 89.83 | |
| Cisco Systems (CSCO) | 1.3 | $66M | 1.3M | 52.27 | |
| Thermon Group Holdings (THR) | 1.3 | $66M | 2.7M | 24.92 | |
| Ptc (PTC) | 1.2 | $66M | 511k | 128.23 | |
| Activision Blizzard | 1.2 | $65M | 760k | 85.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $63M | 408k | 155.00 | |
| Quidel Corp (QDEL) | 1.2 | $63M | 703k | 89.09 | |
| Tripadvisor (TRIP) | 1.2 | $62M | 3.1M | 19.86 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 1.2 | $61M | 4.4M | 13.94 | |
| West Fraser Timb (WFG) | 1.2 | $61M | 634k | 96.40 | |
| Analog Devices (ADI) | 1.1 | $59M | 301k | 197.22 | |
| Visa Inc Com Cl A Cl A (V) | 1.1 | $59M | 260k | 225.46 | |
| Encompass Health Corp (EHC) | 1.1 | $58M | 1.1M | 54.10 | |
| SYSCO Corporation (SYY) | 1.1 | $58M | 745k | 77.23 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 1.1 | $57M | 122.00 | 465600.00 | |
| Goldman Sachs (GS) | 1.1 | $55M | 169k | 327.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $53M | 570k | 93.02 | |
| Applied Materials (AMAT) | 1.0 | $52M | 425k | 122.83 | |
| Mastercard Incorporated Cl A Cl A (MA) | 1.0 | $52M | 142k | 363.41 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $50M | 690k | 72.95 | |
| Rbc Cad (RY) | 1.0 | $50M | 384k | 130.16 | |
| Gentex Corporation (GNTX) | 0.9 | $49M | 1.7M | 28.03 | |
| BlackRock (BLK) | 0.9 | $49M | 73k | 669.12 | |
| Cabot Corporation (CBT) | 0.9 | $48M | 627k | 76.64 | |
| Ferguson SHS (FERG) | 0.9 | $48M | 356k | 133.75 | |
| CarMax (KMX) | 0.9 | $47M | 726k | 64.28 | |
| Markel Corporation (MKL) | 0.9 | $46M | 36k | 1277.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $45M | 243k | 186.01 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.8 | $44M | 180k | 246.46 | |
| Nike Inc Cl B CL B (NKE) | 0.8 | $43M | 346k | 122.64 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.8 | $42M | 1.3M | 31.45 | |
| Amazon (AMZN) | 0.8 | $42M | 410k | 103.29 | |
| Dollar Tree (DLTR) | 0.8 | $41M | 283k | 143.55 | |
| Sleep Number Corp (SNBR) | 0.8 | $41M | 1.3M | 30.41 | |
| Teradata Corporation (TDC) | 0.8 | $41M | 1.0M | 40.28 | |
| Physicians Realty Trust | 0.7 | $39M | 2.6M | 14.93 | |
| Deere & Company (DE) | 0.7 | $39M | 95k | 412.88 | |
| Mohawk Industries (MHK) | 0.7 | $38M | 380k | 100.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $37M | 1.2M | 29.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $36M | 3.2M | 11.20 | |
| Tronox Holdings SHS (TROX) | 0.7 | $36M | 2.5M | 14.38 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.7 | $36M | 380k | 93.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $35M | 62k | 576.37 | |
| Amedisys (AMED) | 0.7 | $35M | 469k | 73.55 | |
| Luxfer Hldgs SHS (LXFR) | 0.6 | $33M | 1.9M | 16.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $33M | 163k | 200.34 | |
| Avantor (AVTR) | 0.6 | $32M | 1.5M | 21.14 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $32M | 192k | 166.55 | |
| salesforce (CRM) | 0.6 | $31M | 156k | 199.78 | |
| Iqvia Holdings (IQV) | 0.6 | $31M | 154k | 198.89 | |
| AvalonBay Communities (AVB) | 0.6 | $30M | 178k | 168.06 | |
| Apple (AAPL) | 0.6 | $30M | 181k | 164.90 | |
| Autoliv (ALV) | 0.6 | $29M | 315k | 93.36 | |
| Peak (DOC) | 0.6 | $29M | 1.3M | 21.97 | |
| Kinder Morgan (KMI) | 0.5 | $28M | 1.6M | 17.51 | |
| S&p Global (SPGI) | 0.5 | $27M | 79k | 344.77 | |
| Nextera Energy (NEE) | 0.5 | $27M | 348k | 77.08 | |
| Prologis (PLD) | 0.5 | $27M | 214k | 124.77 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.5 | $27M | 956k | 27.75 | |
| Pepsi (PEP) | 0.5 | $25M | 140k | 182.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $25M | 145k | 172.66 | |
| Enhabit Ord (EHAB) | 0.5 | $24M | 1.8M | 13.91 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $24M | 3.0M | 8.13 | |
| Cardinal Health (CAH) | 0.5 | $24M | 318k | 75.50 | |
| Cme (CME) | 0.4 | $23M | 120k | 191.52 | |
| Public Service Enterprise (PEG) | 0.4 | $22M | 357k | 62.45 | |
| Triton Intl Ltd Cl A Cl A | 0.4 | $22M | 347k | 63.22 | |
| McDonald's Corporation (MCD) | 0.4 | $22M | 78k | 279.61 | |
| Williams Companies (WMB) | 0.4 | $22M | 719k | 29.86 | |
| Simon Property (SPG) | 0.4 | $21M | 189k | 111.97 | |
| Extra Space Storage (EXR) | 0.4 | $21M | 126k | 162.93 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $20M | 160k | 125.59 | |
| Omni (OMC) | 0.4 | $20M | 213k | 94.34 | |
| Invitation Homes (INVH) | 0.4 | $20M | 637k | 31.23 | |
| Prudential Financial (PRU) | 0.4 | $20M | 237k | 82.74 | |
| Equinix (EQIX) | 0.4 | $19M | 27k | 721.04 | |
| Kronos Worldwide (KRO) | 0.4 | $19M | 2.0M | 9.21 | |
| Sun Communities (SUI) | 0.4 | $19M | 133k | 140.88 | |
| Xylem (XYL) | 0.3 | $18M | 173k | 104.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $18M | 296k | 59.65 | |
| Gilead Sciences (GILD) | 0.3 | $17M | 206k | 82.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 123k | 130.31 | |
| International Flavors & Fragrances (IFF) | 0.3 | $16M | 169k | 91.96 | |
| Stag Industrial (STAG) | 0.3 | $15M | 448k | 33.82 | |
| Highwoods Properties (HIW) | 0.3 | $14M | 600k | 23.19 | |
| SIGA Technologies (SIGA) | 0.2 | $13M | 2.2M | 5.75 | |
| PPL Corporation (PPL) | 0.2 | $13M | 454k | 27.79 | |
| Delek Us Holdings (DK) | 0.2 | $13M | 546k | 22.95 | |
| Digital Realty Trust (DLR) | 0.2 | $12M | 126k | 98.31 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $12M | 160k | 76.04 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 119k | 100.13 | |
| American Tower Reit (AMT) | 0.2 | $11M | 54k | 204.34 | |
| Host Hotels & Resorts (HST) | 0.2 | $11M | 650k | 16.49 | |
| UnitedHealth (UNH) | 0.2 | $11M | 23k | 472.59 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $11M | 1.1M | 9.88 | |
| Realty Income (O) | 0.2 | $9.8M | 154k | 63.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.5M | 47k | 201.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.4M | 86k | 109.66 | |
| Canadian Pacific Railway | 0.2 | $9.4M | 90k | 104.07 | |
| Cubesmart (CUBE) | 0.2 | $8.7M | 189k | 46.22 | |
| First Industrial Realty Trust (FR) | 0.2 | $8.5M | 160k | 53.20 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $8.2M | 113k | 72.66 | |
| Southern Company (SO) | 0.2 | $8.0M | 115k | 69.58 | |
| Vici Pptys (VICI) | 0.2 | $8.0M | 244k | 32.62 | |
| Sempra Energy (SRE) | 0.1 | $7.8M | 52k | 151.16 | |
| Clarivate Plc Ord SHS (CLVT) | 0.1 | $7.7M | 824k | 9.39 | |
| Home Depot (HD) | 0.1 | $7.6M | 26k | 295.12 | |
| Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.1 | $7.2M | 190k | 38.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.1M | 26k | 277.77 | |
| Progress Software Corporation (PRGS) | 0.1 | $7.0M | 121k | 57.45 | |
| Abbott Laboratories (ABT) | 0.1 | $6.9M | 68k | 101.26 | |
| Site Centers Corp (SITC) | 0.1 | $6.3M | 509k | 12.28 | |
| American Electric Power Company (AEP) | 0.1 | $6.1M | 67k | 90.99 | |
| Lexington Realty Trust (LXP) | 0.1 | $5.8M | 565k | 10.31 | |
| Wec Energy Group (WEC) | 0.1 | $5.8M | 61k | 94.79 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.7M | 36k | 157.60 | |
| Regency Centers Corporation (REG) | 0.1 | $5.3M | 86k | 61.18 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.9M | 80k | 61.38 | |
| Enbridge (ENB) | 0.1 | $4.3M | 62k | 69.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.1M | 7.8k | 530.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | 13k | 315.07 | |
| Xcel Energy (XEL) | 0.1 | $3.9M | 58k | 67.44 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 63k | 62.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.8M | 15k | 246.89 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $3.7M | 13k | 285.81 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 123k | 29.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.5M | 4.3k | 821.67 | |
| Anthem (ELV) | 0.1 | $3.5M | 7.7k | 459.81 | |
| American Water Works (AWK) | 0.1 | $3.5M | 24k | 146.49 | |
| Broadstone Net Lease (BNL) | 0.1 | $3.4M | 202k | 17.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 49k | 69.31 | |
| Firstservice Corp (FSV) | 0.1 | $3.4M | 13k | 257.74 | |
| Targa Res Corp (TRGP) | 0.1 | $3.3M | 46k | 72.95 | |
| Tidewater (TDW) | 0.1 | $3.3M | 75k | 44.08 | |
| Electronic Arts (EA) | 0.1 | $3.3M | 27k | 120.45 | |
| Linde SHS (LIN) | 0.1 | $3.2M | 8.9k | 355.44 | |
| AES Corporation (AES) | 0.1 | $3.1M | 129k | 24.08 | |
| Paychex (PAYX) | 0.1 | $3.1M | 27k | 114.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 23k | 134.83 | |
| Dominion Resources (D) | 0.1 | $3.1M | 55k | 55.91 | |
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 158k | 18.56 | |
| Entergy Corporation (ETR) | 0.1 | $2.9M | 27k | 107.74 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.8M | 76k | 37.24 | |
| Paccar (PCAR) | 0.1 | $2.6M | 36k | 73.20 | |
| Fox Corporation (FOX) | 0.0 | $2.6M | 83k | 31.31 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 10k | 254.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 5.1k | 496.87 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.4M | 152k | 16.03 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.0 | $2.3M | 150k | 15.63 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 6.5k | 334.14 | |
| Dole Plc Ord SHS (DOLE) | 0.0 | $2.1M | 179k | 11.74 | |
| Intuit (INTU) | 0.0 | $2.0M | 4.6k | 445.83 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 10k | 199.97 | |
| Hologic (HOLX) | 0.0 | $2.0M | 25k | 80.70 | |
| Public Storage (PSA) | 0.0 | $2.0M | 6.7k | 302.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 13k | 139.60 | |
| PG&E Corporation (PCG) | 0.0 | $1.8M | 112k | 16.17 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 60k | 30.37 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 15k | 113.06 | |
| Noble Corp Plc Ord Shs A Ord Shs A (NE) | 0.0 | $1.7M | 43k | 39.47 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 4.0k | 415.09 | |
| Edison International (EIX) | 0.0 | $1.6M | 22k | 70.59 | |
| Diamond Offshore Drilli (DO) | 0.0 | $1.5M | 128k | 12.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 15k | 104.29 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 9.9k | 151.94 | |
| Spdr Ser Tr S&p Regl Bkg Regl Bkg (KRE) | 0.0 | $1.5M | 34k | 43.86 | |
| St. Joe Company (JOE) | 0.0 | $1.4M | 33k | 41.61 | |
| Valaris Limited Cl A Cl A (VAL) | 0.0 | $1.3M | 20k | 65.06 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 15k | 88.78 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.1M | 43k | 24.71 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 92k | 11.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $872k | 16k | 56.23 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $492k | 33k | 15.10 | |
| Healthcare Realty T (HR) | 0.0 | $365k | 19k | 19.33 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $194k | 13k | 15.52 | |
| Mallinckrodt Plc Ord SHS | 0.0 | $128k | 18k | 7.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $90k | 1.5k | 60.77 | |
| Essential Utils (WTRG) | 0.0 | $89k | 2.0k | 43.65 | |
| Telus Ord (TU) | 0.0 | $88k | 2.4k | 36.31 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $78k | 920.00 | 84.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $67k | 122.00 | 545.67 | |
| Kellogg Company (K) | 0.0 | $53k | 784.00 | 66.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $52k | 150.00 | 343.42 | |
| Ford Motor Company (F) | 0.0 | $48k | 3.8k | 12.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $44k | 1.5k | 30.13 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.2k | 37.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.7k | 15.93 | |
| Qualcomm (QCOM) | 0.0 | $42k | 328.00 | 127.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $40k | 399.00 | 99.37 | |
| Best Buy (BBY) | 0.0 | $35k | 451.00 | 78.27 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 1.2k | 28.60 | |
| Kinross Gold Corp (KGC) | 0.0 | $33k | 6.9k | 4.71 | |
| International Business Machines (IBM) | 0.0 | $27k | 203.00 | 131.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 523.00 | 49.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 444.00 | 45.44 | |
| Cigna Corp (CI) | 0.0 | $18k | 69.00 | 255.54 | |
| MercadoLibre (MELI) | 0.0 | $13k | 10.00 | 1318.10 |
