Kempen Capital Management
Latest statistics and disclosures from Van Lanschot Kempen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, KKR, BKNG, AMZN, and represent 23.84% of Van Lanschot Kempen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$136M), NVDA (+$115M), LFUS (+$101M), CB (+$93M), TSM (+$57M), BKNG (+$52M), DGX (+$49M), META (+$45M), MSFT (+$28M), GOOGL (+$28M).
- Started 9 new stock positions in LLY, GMS, CUZ, MSA, KIM, DGX, NUE, LFUS, CB.
- Reduced shares in these 10 stocks: FSLR (-$49M), EHAB (-$23M), TXN (-$21M), ADI (-$19M), IFF (-$16M), IRT (-$16M), DIS (-$15M), SYY (-$15M), , KMI (-$11M).
- Sold out of its positions in EHAB, VSTS, XOM, HSY, HST, IFF, TRNO, VRSN.
- Van Lanschot Kempen Investment Management was a net buyer of stock by $997M.
- Van Lanschot Kempen Investment Management has $8.9B in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001367401
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Van Lanschot Kempen Investment Management holds 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.7 | $596M | +5% | 1.3M | 446.95 |
|
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 6.3 | $560M | +5% | 3.1M | 182.15 |
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Kkr & Co (KKR) | 4.3 | $380M | +3% | 3.6M | 105.24 |
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Booking Holdings (BKNG) | 3.4 | $300M | +20% | 76k | 3961.50 |
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Amazon (AMZN) | 3.3 | $293M | +86% | 1.5M | 193.25 |
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Meta Platforms Inc Cl A Cl A (META) | 3.2 | $283M | +18% | 562k | 504.22 |
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Nxp Semiconductors N V (NXPI) | 2.7 | $244M | +6% | 908k | 269.09 |
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Merck & Co (MRK) | 2.5 | $223M | +3% | 1.8M | 123.80 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $193M | +41% | 1.1M | 173.81 |
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Citigroup Com New (C) | 1.7 | $154M | +2% | 2.4M | 63.46 |
|
Ptc (PTC) | 1.6 | $140M | +13% | 769k | 181.67 |
|
Visa Inc Com Cl A Cl A (V) | 1.5 | $137M | +4% | 520k | 262.47 |
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Markel Corporation (MKL) | 1.5 | $134M | +15% | 85k | 1575.66 |
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NVIDIA Corporation (NVDA) | 1.5 | $132M | +693% | 1.1M | 123.54 |
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Johnson & Johnson (JNJ) | 1.4 | $125M | +16% | 855k | 146.16 |
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Medtronic SHS (MDT) | 1.4 | $123M | +4% | 1.6M | 78.71 |
|
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.3 | $118M | +12% | 291k | 406.80 |
|
Thermo Fisher Scientific (TMO) | 1.3 | $118M | +15% | 213k | 553.00 |
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Applied Materials (AMAT) | 1.2 | $104M | +10% | 439k | 235.99 |
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Littelfuse (LFUS) | 1.1 | $101M | NEW | 394k | 255.59 |
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CarMax (KMX) | 1.1 | $99M | +11% | 1.3M | 73.34 |
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Danaher Corporation (DHR) | 1.1 | $97M | 389k | 249.85 |
|
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Chubb (CB) | 1.0 | $93M | NEW | 366k | 255.08 |
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Analog Devices (ADI) | 1.0 | $93M | -16% | 408k | 228.26 |
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Apple (AAPL) | 1.0 | $92M | +42% | 436k | 210.62 |
|
Peak (DOC) | 0.9 | $83M | +2% | 4.2M | 19.60 |
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.9 | $80M | 130.00 | 612241.00 |
|
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Crocs (CROX) | 0.9 | $76M | +6% | 522k | 145.94 |
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Mohawk Industries (MHK) | 0.8 | $76M | +11% | 668k | 113.59 |
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salesforce (CRM) | 0.8 | $74M | +12% | 288k | 257.10 |
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West Fraser Timb (WFG) | 0.8 | $73M | +15% | 693k | 105.07 |
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Brunswick Corporation (BC) | 0.8 | $72M | -6% | 983k | 72.77 |
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Jabil Circuit (JBL) | 0.7 | $65M | +23% | 594k | 108.79 |
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Thermon Group Holdings (THR) | 0.7 | $64M | -7% | 2.1M | 30.76 |
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Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $63M | +19% | 142k | 441.16 |
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Gentex Corporation (GNTX) | 0.7 | $63M | +14% | 1.9M | 33.71 |
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Wintrust Financial Corporation (WTFC) | 0.7 | $62M | +15% | 631k | 98.56 |
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S&p Global (SPGI) | 0.7 | $62M | +6% | 139k | 446.00 |
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Marsh & McLennan Companies (MMC) | 0.7 | $62M | +8% | 293k | 210.72 |
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Avantor (AVTR) | 0.7 | $62M | +16% | 2.9M | 21.20 |
|
Lumentum Hldgs (LITE) | 0.7 | $59M | +17% | 1.2M | 50.92 |
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Strategic Education (STRA) | 0.6 | $54M | -3% | 487k | 110.66 |
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American Homes 4 Rent Cl A Cl A (AMH) | 0.6 | $53M | +39% | 1.4M | 37.16 |
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BlackRock (BLK) | 0.6 | $52M | +7% | 66k | 787.32 |
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Teradata Corporation (TDC) | 0.6 | $51M | +12% | 1.5M | 34.56 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $51M | +12% | 228k | 223.51 |
|
Rbc Cad (RY) | 0.6 | $51M | +11% | 348k | 145.65 |
|
Encompass Health Corp (EHC) | 0.6 | $50M | -4% | 586k | 85.79 |
|
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.6 | $50M | -7% | 2.8M | 17.92 |
|
Texas Instruments Incorporated (TXN) | 0.5 | $49M | -29% | 252k | 194.53 |
|
Envista Hldgs Corp (NVST) | 0.5 | $49M | +32% | 2.9M | 16.63 |
|
Quest Diagnostics Incorporated (DGX) | 0.5 | $49M | NEW | 356k | 136.88 |
|
Cisco Systems (CSCO) | 0.5 | $48M | +8% | 1.0M | 47.51 |
|
Williams Companies (WMB) | 0.5 | $46M | +32% | 1.1M | 42.50 |
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Nike Inc Cl B CL B (NKE) | 0.5 | $46M | +2% | 609k | 75.37 |
|
Ferguson SHS | 0.5 | $46M | +23% | 236k | 193.65 |
|
Procter & Gamble Company (PG) | 0.5 | $43M | -6% | 259k | 164.92 |
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Deere & Company (DE) | 0.5 | $43M | +22% | 114k | 373.63 |
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Home Depot (HD) | 0.5 | $41M | -7% | 120k | 344.24 |
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Tripadvisor (TRIP) | 0.5 | $41M | +4% | 2.3M | 17.81 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $40M | +31% | 200k | 202.26 |
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First Solar (FSLR) | 0.4 | $39M | -55% | 174k | 225.46 |
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Union Pacific Corporation (UNP) | 0.4 | $39M | 173k | 226.26 |
|
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Tronox Holdings SHS (TROX) | 0.4 | $38M | +2% | 2.4M | 15.69 |
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Xylem (XYL) | 0.4 | $38M | +23% | 278k | 135.63 |
|
Gilead Sciences (GILD) | 0.4 | $38M | +6% | 549k | 68.61 |
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AvalonBay Communities (AVB) | 0.4 | $38M | +23% | 182k | 206.89 |
|
Equinix (EQIX) | 0.4 | $37M | -2% | 49k | 756.60 |
|
Nextera Energy (NEE) | 0.4 | $37M | +18% | 519k | 70.81 |
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Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.4 | $36M | 375k | 95.66 |
|
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Iqvia Holdings (IQV) | 0.4 | $35M | 163k | 211.44 |
|
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Nexstar Media Group Com Stk (NXST) | 0.4 | $34M | +4% | 202k | 166.01 |
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Public Service Enterprise (PEG) | 0.4 | $33M | +14% | 444k | 73.70 |
|
SYSCO Corporation (SYY) | 0.3 | $31M | -32% | 433k | 71.39 |
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Prologis (PLD) | 0.3 | $30M | +26% | 269k | 112.31 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $30M | +18% | 54k | 555.54 |
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Luxfer Hldgs SHS (LXFR) | 0.3 | $30M | 2.6M | 11.59 |
|
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Cme (CME) | 0.3 | $29M | +20% | 148k | 196.60 |
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Broadcom (AVGO) | 0.3 | $29M | +126% | 18k | 1605.53 |
|
Autoliv (ALV) | 0.3 | $28M | -2% | 265k | 106.99 |
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Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $27M | 614k | 44.65 |
|
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Prudential Financial (PRU) | 0.3 | $27M | -3% | 230k | 117.19 |
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UnitedHealth (UNH) | 0.3 | $26M | +32% | 51k | 509.26 |
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Lauder Estee Cos Inc Cl A Cl A (EL) | 0.3 | $26M | +23% | 241k | 106.40 |
|
Cheniere Energy Com New (LNG) | 0.3 | $25M | +312% | 145k | 174.83 |
|
Phillips 66 (PSX) | 0.3 | $25M | -13% | 177k | 141.17 |
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Gms (GMS) | 0.3 | $25M | NEW | 305k | 80.61 |
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Cardinal Health (CAH) | 0.3 | $24M | 247k | 98.32 |
|
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Amedisys (AMED) | 0.3 | $24M | -26% | 263k | 91.80 |
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Edwards Lifesciences (EW) | 0.3 | $24M | +16% | 261k | 92.37 |
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Kenvue (KVUE) | 0.3 | $24M | +7% | 1.3M | 18.18 |
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Tesla Motors (TSLA) | 0.3 | $24M | -17% | 119k | 197.88 |
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Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $23M | +70% | 260k | 89.11 |
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Servicenow (NOW) | 0.3 | $23M | +18% | 29k | 786.67 |
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Extra Space Storage (EXR) | 0.3 | $23M | -10% | 146k | 155.41 |
|
Vici Pptys (VICI) | 0.3 | $23M | +280% | 786k | 28.64 |
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Kinder Morgan (KMI) | 0.3 | $22M | -32% | 1.1M | 19.87 |
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $22M | +15% | 71k | 303.41 |
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Coca-Cola Company (KO) | 0.2 | $21M | -12% | 336k | 63.65 |
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Invitation Homes (INVH) | 0.2 | $21M | -4% | 576k | 35.89 |
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Linde SHS (LIN) | 0.2 | $21M | +96% | 47k | 438.81 |
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Msc Indl Direct Inc Cl A Cl A (MSM) | 0.2 | $20M | 256k | 79.31 |
|
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American Water Works (AWK) | 0.2 | $20M | -8% | 156k | 129.16 |
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Quidel Corp (QDEL) | 0.2 | $20M | +9% | 593k | 33.22 |
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Eli Lilly & Co. (LLY) | 0.2 | $19M | NEW | 21k | 905.38 |
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Amgen (AMGN) | 0.2 | $19M | -15% | 61k | 312.45 |
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Nutrien (NTR) | 0.2 | $19M | +300% | 273k | 69.65 |
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Costco Wholesale Corporation (COST) | 0.2 | $18M | +709% | 21k | 849.99 |
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Sun Communities (SUI) | 0.2 | $18M | +2% | 146k | 120.34 |
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Kimco Realty Corporation (KIM) | 0.2 | $16M | NEW | 844k | 19.46 |
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Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $16M | -16% | 93k | 173.36 |
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Otis Worldwide Corp (OTIS) | 0.2 | $16M | -13% | 164k | 96.26 |
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Intercontinental Exchange (ICE) | 0.2 | $16M | -12% | 114k | 136.89 |
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Omni (OMC) | 0.2 | $16M | +4% | 173k | 89.70 |
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Rexford Industrial Realty Inc reit (REXR) | 0.2 | $16M | +8% | 348k | 44.59 |
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Illinois Tool Works (ITW) | 0.2 | $16M | -13% | 65k | 236.96 |
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Stag Industrial (STAG) | 0.2 | $15M | 421k | 36.06 |
|
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Ecolab (ECL) | 0.2 | $15M | -14% | 62k | 238.00 |
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IDEX Corporation (IEX) | 0.2 | $15M | -6% | 72k | 201.20 |
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Pepsi (PEP) | 0.2 | $14M | 87k | 164.93 |
|
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Chesapeake Energy Corp (CHK) | 0.2 | $14M | 173k | 82.19 |
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Alexandria Real Estate Equities (ARE) | 0.2 | $14M | -26% | 119k | 116.97 |
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Walt Disney Company (DIS) | 0.2 | $14M | -52% | 140k | 99.29 |
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American Express Company (AXP) | 0.2 | $14M | -14% | 59k | 231.55 |
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Sherwin-Williams Company (SHW) | 0.1 | $13M | -15% | 44k | 298.43 |
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Rockwell Automation (ROK) | 0.1 | $13M | -10% | 48k | 275.28 |
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SIGA Technologies (SIGA) | 0.1 | $13M | -22% | 1.7M | 7.59 |
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Highwoods Properties (HIW) | 0.1 | $13M | -13% | 487k | 26.27 |
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Us Bancorp Del Com New (USB) | 0.1 | $13M | -5% | 321k | 39.70 |
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DiamondRock Hospitality Company (DRH) | 0.1 | $13M | -37% | 1.5M | 8.45 |
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Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.1 | $12M | -12% | 174k | 70.94 |
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PPL Corporation (PPL) | 0.1 | $12M | 441k | 27.65 |
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Nucor Corporation (NUE) | 0.1 | $11M | NEW | 70k | 158.08 |
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McDonald's Corporation (MCD) | 0.1 | $11M | +32% | 43k | 254.84 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.7M | +4% | 735k | 13.18 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $9.6M | -14% | 160k | 59.89 |
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Sleep Number Corp (SNBR) | 0.1 | $9.3M | +7% | 969k | 9.57 |
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Canadian Pacific Kansas City (CP) | 0.1 | $8.9M | 83k | 107.74 |
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Sabra Health Care REIT (SBRA) | 0.1 | $8.7M | +461% | 564k | 15.40 |
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Sempra Energy (SRE) | 0.1 | $8.5M | +25% | 112k | 76.06 |
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American Tower Reit (AMT) | 0.1 | $8.1M | -5% | 42k | 194.38 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $8.0M | +14% | 7.6k | 1051.03 |
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NetApp (NTAP) | 0.1 | $7.4M | +159% | 58k | 128.80 |
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Kronos Worldwide (KRO) | 0.1 | $7.4M | -48% | 589k | 12.55 |
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Lam Research Corporation (LRCX) | 0.1 | $7.4M | -7% | 6.9k | 1064.85 |
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Americold Rlty Tr (COLD) | 0.1 | $7.2M | -27% | 283k | 25.54 |
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Public Storage (PSA) | 0.1 | $6.9M | +16% | 24k | 287.65 |
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Ameriprise Financial (AMP) | 0.1 | $6.6M | +54% | 16k | 427.19 |
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Abbvie (ABBV) | 0.1 | $6.4M | +15% | 38k | 171.52 |
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Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.1 | $6.3M | -47% | 62k | 100.97 |
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Marathon Petroleum Corp (MPC) | 0.1 | $5.9M | +5% | 34k | 173.48 |
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Tc Energy Corp (TRP) | 0.1 | $5.9M | -19% | 114k | 51.86 |
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Colgate-Palmolive Company (CL) | 0.1 | $5.9M | +204% | 60k | 97.04 |
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Anthem (ELV) | 0.1 | $5.8M | +36% | 11k | 541.86 |
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Southern Company (SO) | 0.1 | $5.7M | 73k | 77.57 |
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Wec Energy Group (WEC) | 0.1 | $5.6M | 72k | 78.46 |
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Xcel Energy (XEL) | 0.1 | $5.6M | 105k | 53.41 |
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Electronic Arts (EA) | 0.1 | $5.6M | +31% | 40k | 139.33 |
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Welltower Inc Com reit (WELL) | 0.1 | $5.6M | +44% | 53k | 104.25 |
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Thomson Reuters Corp. (TRI) | 0.1 | $5.5M | +37% | 18k | 315.59 |
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CMS Energy Corporation (CMS) | 0.1 | $5.5M | 93k | 59.53 |
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Sunstone Hotel Investors (SHO) | 0.1 | $5.5M | -49% | 526k | 10.46 |
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Inventrust Pptys Corp Com New (IVT) | 0.1 | $5.3M | -53% | 215k | 24.76 |
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Targa Res Corp (TRGP) | 0.1 | $5.3M | -30% | 41k | 128.78 |
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Lennox International (LII) | 0.1 | $5.2M | -3% | 9.8k | 534.98 |
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Apple Hospitality Reit Com New (APLE) | 0.1 | $5.1M | +3768% | 348k | 14.54 |
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Regency Centers Corporation (REG) | 0.1 | $5.0M | -12% | 80k | 62.20 |
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FactSet Research Systems (FDS) | 0.1 | $4.9M | +23% | 12k | 408.27 |
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Abbott Laboratories (ABT) | 0.1 | $4.6M | +32% | 44k | 103.91 |
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Align Technology (ALGN) | 0.1 | $4.5M | +40% | 19k | 241.43 |
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Paccar (PCAR) | 0.0 | $4.3M | +3% | 42k | 102.94 |
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AutoZone (AZO) | 0.0 | $4.3M | +9% | 1.4k | 2964.10 |
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Dominion Resources (D) | 0.0 | $4.2M | -16% | 86k | 49.00 |
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Edison International (EIX) | 0.0 | $4.2M | +28% | 59k | 71.81 |
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Msa Safety Inc equity (MSA) | 0.0 | $4.1M | NEW | 22k | 187.69 |
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Trane Technologies SHS (TT) | 0.0 | $3.8M | +43% | 12k | 328.93 |
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American Electric Power Company (AEP) | 0.0 | $3.6M | -49% | 41k | 87.74 |
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Interpublic Group of Companies (IPG) | 0.0 | $3.6M | +39% | 125k | 29.09 |
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Realty Income (O) | 0.0 | $3.6M | -72% | 68k | 52.82 |
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Snap-on Incorporated (SNA) | 0.0 | $3.5M | +11% | 13k | 261.39 |
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Simon Property (SPG) | 0.0 | $3.2M | -64% | 21k | 151.80 |
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Pentair SHS (PNR) | 0.0 | $2.9M | +244% | 38k | 76.67 |
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Lexington Realty Trust (LXP) | 0.0 | $2.7M | -75% | 295k | 9.12 |
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CF Industries Holdings (CF) | 0.0 | $2.0M | +22% | 27k | 74.12 |
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Arista Networks (ANET) | 0.0 | $1.9M | -42% | 5.4k | 350.48 |
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Valaris Ltd Cl A Cl A (VAL) | 0.0 | $1.8M | -7% | 25k | 74.50 |
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Digital Realty Trust (DLR) | 0.0 | $1.8M | +853% | 12k | 152.05 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | -21% | 3.7k | 468.72 |
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Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | -10% | 10k | 155.49 |
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Dover Corporation (DOV) | 0.0 | $1.5M | -3% | 8.3k | 180.45 |
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Firstservice Corp (FSV) | 0.0 | $1.4M | -21% | 5.0k | 284.92 |
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Garmin SHS (GRMN) | 0.0 | $1.3M | -20% | 7.7k | 162.92 |
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Fox Corporation (FOX) | 0.0 | $1.2M | -20% | 38k | 32.02 |
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St. Joe Company (JOE) | 0.0 | $1.2M | 22k | 54.70 |
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Builders FirstSource (BLDR) | 0.0 | $1.1M | +189% | 8.3k | 138.41 |
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Intuit (INTU) | 0.0 | $1.1M | -25% | 1.7k | 657.21 |
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Enbridge (ENB) | 0.0 | $995k | -20% | 15k | 66.61 |
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Lululemon Athletica (LULU) | 0.0 | $928k | -20% | 3.1k | 298.70 |
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Independence Realty Trust In (IRT) | 0.0 | $662k | -96% | 35k | 18.74 |
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Aercap Holdings Nv SHS (AER) | 0.0 | $591k | -9% | 6.3k | 93.20 |
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $482k | 65k | 7.44 |
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Cousins Pptys Com New (CUZ) | 0.0 | $198k | NEW | 8.6k | 23.15 |
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Essential Utils (WTRG) | 0.0 | $185k | +76% | 5.0k | 37.33 |
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Bristol Myers Squibb (BMY) | 0.0 | $184k | 4.4k | 41.53 |
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Gildan Activewear Inc Com Cad (GIL) | 0.0 | $90k | 1.3k | 71.01 |
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Telus Ord (TU) | 0.0 | $56k | 2.0k | 28.34 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $51k | 2.4k | 21.17 |
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Qualcomm (QCOM) | 0.0 | $43k | 217.00 | 199.18 |
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Fifth Third Ban (FITB) | 0.0 | $41k | 1.1k | 36.49 |
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Bank of America Corporation (BAC) | 0.0 | $35k | 884.00 | 39.77 |
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Newmont Mining Corporation (NEM) | 0.0 | $29k | 701.00 | 41.87 |
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Kellogg Company (K) | 0.0 | $28k | 482.00 | 57.68 |
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MercadoLibre (MELI) | 0.0 | $26k | 16.00 | 1643.38 |
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International Business Machines (IBM) | 0.0 | $25k | 147.00 | 172.95 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 875.00 | 28.39 |
|
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Verizon Communications (VZ) | 0.0 | $12k | -99% | 292.00 | 41.24 |
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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
- Van Lanschot Kempen Investment Management 2024 Q2 filed July 24, 2024
- Van Lanschot Kempen Investment Management 2024 Q1 filed May 14, 2024
- Van Lanschot Kempen Investment Management 2023 Q4 filed Feb. 14, 2024
- Van Lanschot Kempen Investment Management 2023 Q3 filed Nov. 14, 2023
- Van Lanschot Kempen Investment Management 2023 Q2 filed Aug. 14, 2023
- Van Lanschot Kempen Investment Management 2023 Q1 filed May 12, 2023
- Van Lanschot Kempen Investment Management 2022 Q4 filed Feb. 14, 2023
- Kempen Capital Management 2022 Q3 filed Nov. 14, 2022
- Kempen Capital Management 2022 Q2 filed Aug. 15, 2022
- Kempen Capital Management 2022 Q1 filed May 13, 2022
- Kempen Capital Management 2021 Q4 filed Feb. 11, 2022
- Kempen Capital Management 2021 Q3 filed Nov. 15, 2021
- Kempen Capital Management 2021 Q2 filed Aug. 13, 2021
- Kempen Capital Management 2021 Q1 filed May 14, 2021
- Kempen Capital Management 2020 Q4 filed Feb. 12, 2021
- Kempen Capital Management 2020 Q3 filed Nov. 10, 2020