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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Portfolio Holdings for Van Lanschot Kempen Investment Management

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
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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
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Ptc (PTC) 1.6 $140M +13% 769k 181.67
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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
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $118M +12% 291k 406.80
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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
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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
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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
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Rbc Cad (RY) 0.6 $51M +11% 348k 145.65
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Encompass Health Corp (EHC) 0.6 $50M -4% 586k 85.79
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Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.6 $50M -7% 2.8M 17.92
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Texas Instruments Incorporated (TXN) 0.5 $49M -29% 252k 194.53
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Envista Hldgs Corp (NVST) 0.5 $49M +32% 2.9M 16.63
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Quest Diagnostics Incorporated (DGX) 0.5 $49M NEW 356k 136.88
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Cisco Systems (CSCO) 0.5 $48M +8% 1.0M 47.51
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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
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Ferguson SHS 0.5 $46M +23% 236k 193.65
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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
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Gilead Sciences (GILD) 0.4 $38M +6% 549k 68.61
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AvalonBay Communities (AVB) 0.4 $38M +23% 182k 206.89
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Equinix (EQIX) 0.4 $37M -2% 49k 756.60
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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
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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
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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
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Cheniere Energy Com New (LNG) 0.3 $25M +312% 145k 174.83
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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
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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

View all past filings