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, MRK, and represent 20.94% of Van Lanschot Kempen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: KKR (+$58M), MSFT (+$44M), GOOGL (+$38M), NXPI (+$27M), BRK.B (+$26M), EQIX (+$24M), META (+$22M), MRK (+$20M), MKL (+$19M), BKNG (+$18M).
  • Started 8 new stock positions in KVUE, CF, TTWO, FRT, CUZ, TRP, PG, ADBE.
  • Reduced shares in these 10 stocks: , ENS (-$43M), JBL (-$37M), ANF (-$35M), FERG (-$28M), DLR (-$23M), HBAN (-$21M), BC (-$20M), EHC (-$17M), .
  • Sold out of its positions in ATVI, DDOG, FR, GS, HOLX, SBRA, STLD, ZI, CLVT.
  • Van Lanschot Kempen Investment Management was a net buyer of stock by $36M.
  • Van Lanschot Kempen Investment Management has $5.4B in assets under management (AUM), dropping by -2.57%.
  • Central Index Key (CIK): 0001367401

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Portfolio Holdings for Van Lanschot Kempen Investment Management

Van Lanschot Kempen Investment Management holds 206 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $305M +16% 965k 315.75
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.3 $284M +15% 2.2M 130.86
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Kkr & Co (KKR) 4.0 $215M +37% 3.5M 61.60
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Booking Holdings (BKNG) 3.3 $177M +11% 57k 3083.95
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Merck & Co (MRK) 2.8 $152M +15% 1.5M 102.95
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Nxp Semiconductors N V (NXPI) 2.6 $141M +23% 706k 199.92
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Meta Platforms Inc Cl A Cl A (META) 2.5 $134M +19% 445k 300.21
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Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 2.3 $127M +25% 361k 350.30
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Jabil Circuit (JBL) 2.0 $106M -26% 833k 126.89
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Medtronic SHS (MDT) 1.9 $105M +10% 1.3M 78.36
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Ptc (PTC) 1.8 $95M +14% 669k 141.68
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Markel Corporation (MKL) 1.7 $93M +25% 63k 1472.49
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Brunswick Corporation (BC) 1.7 $89M -18% 1.1M 79.00
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Citigroup Com New (C) 1.6 $86M +17% 2.1M 41.13
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Analog Devices (ADI) 1.6 $85M +22% 488k 175.09
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Johnson & Johnson (JNJ) 1.4 $77M +21% 497k 155.75
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.4 $74M +13% 139.00 531477.00
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Visa Inc Com Cl A Cl A (V) 1.3 $71M +18% 306k 230.01
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Amazon (AMZN) 1.3 $70M +31% 554k 127.12
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Cisco Systems (CSCO) 1.3 $69M 1.3M 53.76
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Thermon Group Holdings (THR) 1.2 $64M -3% 2.3M 27.47
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CarMax (KMX) 1.2 $64M +24% 902k 70.73
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $60M +19% 686k 86.90
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Applied Materials (AMAT) 1.0 $52M -13% 375k 138.45
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SYSCO Corporation (SYY) 0.9 $51M +2% 774k 66.05
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Encompass Health Corp (EHC) 0.9 $49M -25% 727k 67.16
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Teradata Corporation (TDC) 0.9 $49M +14% 1.1M 45.02
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Peak (PEAK) 0.9 $49M +22% 2.7M 18.36
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BlackRock (BLK) 0.9 $48M 75k 646.49
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West Fraser Timb (WFG) 0.9 $47M -23% 476k 98.61
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Mastercard Incorporated Cl A Cl A (MA) 0.8 $46M -20% 115k 395.91
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Quidel Corp (QDEL) 0.8 $45M -7% 617k 73.04
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First Solar (FSLR) 0.8 $45M -14% 277k 161.59
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Gentex Corporation (GNTX) 0.8 $43M -21% 1.3M 32.54
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Apple (AAPL) 0.8 $43M +20% 253k 171.21
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Mohawk Industries (MHK) 0.8 $41M +25% 477k 85.81
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Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.7 $40M -20% 3.2M 12.68
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Avantor (AVTR) 0.7 $40M +23% 1.9M 21.08
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Rbc Cad (RY) 0.7 $39M -17% 331k 118.70
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Tripadvisor (TRIP) 0.7 $39M -24% 2.4M 16.58
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Amedisys (AMED) 0.7 $39M -14% 417k 93.40
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Wintrust Financial Corporation (WTFC) 0.7 $38M -24% 507k 75.50
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Texas Instruments Incorporated (TXN) 0.7 $38M -2% 240k 159.01
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American Homes 4 Rent Cl A Cl A (AMH) 0.7 $37M -22% 1.1M 33.69
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Marsh & McLennan Companies (MMC) 0.7 $37M 192k 190.30
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Gilead Sciences (GILD) 0.7 $36M +77% 479k 74.94
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Strategic Education (STRA) 0.7 $36M -23% 472k 75.25
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Equinix (EQIX) 0.7 $35M +210% 49k 726.26
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Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.7 $35M 373k 94.70
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EnerSys (ENS) 0.7 $35M -54% 373k 94.67
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Thermo Fisher Scientific (TMO) 0.6 $35M +4% 69k 506.17
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Nike Inc Cl B CL B (NKE) 0.6 $34M 357k 95.62
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Dollar Tree (DLTR) 0.6 $34M +20% 317k 106.45
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Iqvia Holdings (IQV) 0.6 $33M 170k 196.75
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Deere & Company (DE) 0.6 $33M 88k 377.38
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Tronox Holdings SHS (TROX) 0.6 $33M -11% 2.5M 13.44
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Cardinal Health (CAH) 0.6 $33M +21% 377k 86.82
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Prologis (PLD) 0.6 $33M +2% 290k 112.21
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salesforce (CRM) 0.6 $32M 160k 202.78
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Cabot Corporation (CBT) 0.6 $31M -24% 441k 69.27
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Autoliv (ALV) 0.6 $30M -9% 314k 96.48
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Ferguson SHS (FERG) 0.6 $30M -48% 182k 164.47
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S&p Global (SPGI) 0.6 $30M 82k 365.41
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ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $29M -16% 973k 29.84
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Kinder Morgan (KMI) 0.5 $28M 1.7M 16.58
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Nexstar Media Group Common Stock (NXST) 0.5 $28M -6% 193k 143.37
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Lauder Estee Cos Inc Cl A Cl A (EL) 0.5 $27M 185k 144.55
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $26M -17% 132k 197.92
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Prudential Financial (PRU) 0.5 $26M -5% 273k 94.89
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Sleep Number Corp (SNBR) 0.5 $26M -26% 1.1M 24.59
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Msc Indl Direct Inc Cl A Cl A (MSM) 0.5 $25M -7% 256k 98.15
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Cme (CME) 0.5 $25M 124k 200.22
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Williams Companies (WMB) 0.5 $25M 729k 33.69
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Luxfer Hldgs SHS (LXFR) 0.5 $25M 1.9M 13.05
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Simon Property (SPG) 0.4 $23M -6% 209k 108.03
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Lumentum Hldgs (LITE) 0.4 $23M +34% 499k 45.18
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Public Service Enterprise (PEG) 0.4 $22M +4% 392k 56.91
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Nextera Energy (NEE) 0.4 $22M +7% 380k 57.29
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Enhabit Ord (EHAB) 0.4 $21M -3% 1.9M 11.25
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Extra Space Storage (EXR) 0.4 $21M +34% 171k 121.58
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DiamondRock Hospitality Company (DRH) 0.4 $20M -17% 2.4M 8.03
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Xylem (XYL) 0.4 $20M +21% 214k 91.03
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Abercrombie & Fitch Co Cl A Cl A (ANF) 0.4 $19M -64% 340k 56.37
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JPMorgan Chase & Co. (JPM) 0.3 $19M -8% 130k 145.02
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Alexandria Real Estate Equities (ARE) 0.3 $18M +6% 180k 100.10
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Vici Pptys (VICI) 0.3 $18M +12% 603k 29.10
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UnitedHealth (UNH) 0.3 $18M +53% 35k 504.19
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Sun Communities (SUI) 0.3 $17M +9% 147k 118.34
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Noble Corp Plc Ord Shs A Shs A (NE) 0.3 $17M +678% 333k 50.65
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Rexford Industrial Realty Inc reit (REXR) 0.3 $15M +2% 309k 49.35
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Pepsi (PEP) 0.3 $15M -36% 88k 169.44
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Physicians Realty Trust (DOC) 0.3 $15M -35% 1.2M 12.19
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Invitation Homes (INVH) 0.3 $14M -20% 454k 31.69
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Kronos Worldwide (KRO) 0.3 $14M 1.8M 7.75
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Kenvue (KVUE) 0.3 $14M NEW 709k 20.08
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Chesapeake Energy Corp (CHK) 0.3 $14M 159k 86.23
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AvalonBay Communities (AVB) 0.2 $13M -3% 76k 171.74
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Stag Industrial (STAG) 0.2 $13M -11% 364k 34.51
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Omni (OMC) 0.2 $13M 168k 74.48
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Lexington Realty Trust (LXP) 0.2 $12M +4% 1.4M 8.90
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Highwoods Properties (HIW) 0.2 $12M +9% 593k 20.61
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Independence Realty Trust In (IRT) 0.2 $12M +25% 854k 14.07
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Exxon Mobil Corporation (XOM) 0.2 $12M +17% 101k 117.58
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International Flavors & Fragrances (IFF) 0.2 $12M 172k 68.17
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Procter & Gamble Company (PG) 0.2 $12M NEW 80k 145.86
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Tricon Residential Com Npv (TCN) 0.2 $12M +3% 1.6M 7.40
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McDonald's Corporation (MCD) 0.2 $11M -40% 41k 263.44
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PPL Corporation (PPL) 0.2 $11M 449k 23.56
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Union Pacific Corporation (UNP) 0.2 $11M +8% 52k 203.63
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SIGA Technologies (SIGA) 0.2 $10M -11% 1.9M 5.25
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Host Hotels & Resorts (HST) 0.2 $9.8M +4% 611k 16.07
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Huntington Bancshares Incorporated (HBAN) 0.2 $9.8M -68% 942k 10.40
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Walt Disney Company (DIS) 0.2 $9.7M 120k 81.05
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Canadian Pacific Kansas City (CP) 0.2 $9.5M -5% 94k 100.96
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American Tower Reit (AMT) 0.2 $8.4M +9% 51k 164.45
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Sunstone Hotel Investors (SHO) 0.1 $7.8M -22% 839k 9.35
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Home Depot (HD) 0.1 $7.8M 26k 302.16
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NVIDIA Corporation (NVDA) 0.1 $7.7M -2% 18k 434.99
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Southern Company (SO) 0.1 $7.7M 119k 64.72
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Sempra Energy (SRE) 0.1 $7.4M +119% 109k 68.03
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Regency Centers Corporation (REG) 0.1 $6.7M +3% 113k 59.44
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Abbott Laboratories (ABT) 0.1 $6.7M 69k 96.85
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Cheniere Energy Com New (LNG) 0.1 $6.1M 37k 165.96
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American Electric Power Company (AEP) 0.1 $5.1M 68k 75.22
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Wec Energy Group (WEC) 0.1 $5.0M 63k 80.55
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Progress Software Corporation (PRGS) 0.1 $5.0M -18% 95k 52.58
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Tidewater (TDW) 0.1 $4.8M -9% 67k 71.07
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CMS Energy Corporation (CMS) 0.1 $4.4M 83k 53.11
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Tc Energy Corp (TRP) 0.1 $4.2M NEW 89k 46.71
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Lam Research Corporation (LRCX) 0.1 $4.1M 6.6k 626.77
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Targa Res Corp (TRGP) 0.1 $4.1M 48k 85.72
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Regeneron Pharmaceuticals (REGN) 0.1 $4.0M +9% 4.8k 822.96
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Lennox International (LII) 0.1 $3.9M 10k 374.44
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Healthcare Realty T (HR) 0.1 $3.7M +49% 245k 15.27
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Marathon Petroleum Corp (MPC) 0.1 $3.7M +3% 25k 151.34
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CSX Corporation (CSX) 0.1 $3.7M 120k 30.75
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Xcel Energy (XEL) 0.1 $3.4M 60k 57.22
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Abbvie (ABBV) 0.1 $3.3M +1052% 22k 149.06
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Paccar (PCAR) 0.1 $3.3M 38k 85.02
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Electronic Arts (EA) 0.1 $3.3M 27k 120.40
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American Water Works (AWK) 0.1 $3.1M 25k 123.83
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Arista Networks (ANET) 0.1 $2.9M -14% 16k 183.93
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Cubesmart (CUBE) 0.1 $2.8M -35% 73k 38.13
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Snap-on Incorporated (SNA) 0.1 $2.8M -21% 11k 255.06
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Coca-Cola Company (KO) 0.1 $2.7M -14% 49k 55.98
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Firstservice Corp (FSV) 0.1 $2.7M -14% 10k 267.10
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M -14% 7.7k 347.74
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Hershey Company (HSY) 0.0 $2.7M +8% 13k 200.08
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Linde SHS (LIN) 0.0 $2.6M -3% 7.0k 372.35
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Align Technology (ALGN) 0.0 $2.6M +18% 8.4k 305.32
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Valero Energy Corporation (VLO) 0.0 $2.5M +3% 18k 141.71
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Take-Two Interactive Software (TTWO) 0.0 $2.5M NEW 18k 140.39
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Lululemon Athletica (LULU) 0.0 $2.5M -14% 6.5k 385.61
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Interpublic Group of Companies (IPG) 0.0 $2.5M 86k 28.66
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Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $2.5M NEW 27k 90.63
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Anthem (ELV) 0.0 $2.5M -6% 5.7k 435.42
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Entergy Corporation (ETR) 0.0 $2.4M 26k 92.50
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Dominion Resources (D) 0.0 $2.4M 54k 44.67
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Costco Wholesale Corporation (COST) 0.0 $2.4M -14% 4.2k 564.96
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Fox Corporation (FOX) 0.0 $2.3M -14% 80k 28.88
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Intuit (INTU) 0.0 $2.2M -11% 4.4k 510.94
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Dover Corporation (DOV) 0.0 $2.2M -7% 16k 139.51
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Dole Plc Ord SHS (DOLE) 0.0 $2.1M 179k 11.58
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Valaris Ltd Cl A Cl A (VAL) 0.0 $2.1M +12% 27k 74.98
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AES Corporation (AES) 0.0 $1.9M 126k 15.20
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Enbridge (ENB) 0.0 $1.9M -25% 31k 60.91
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St. Joe Company (JOE) 0.0 $1.9M -2% 34k 54.33
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PG&E Corporation (PCG) 0.0 $1.8M 112k 16.13
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FactSet Research Systems (FDS) 0.0 $1.8M +5% 4.1k 437.26
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Digital Realty Trust (DLR) 0.0 $1.7M -93% 14k 121.02
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Garmin SHS (GRMN) 0.0 $1.7M -14% 16k 105.20
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Public Storage (PSA) 0.0 $1.6M -67% 6.2k 263.52
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CF Industries Holdings (CF) 0.0 $1.5M NEW 18k 85.74
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Diamond Offshore Drilli (DO) 0.0 $1.5M -20% 102k 14.68
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Builders FirstSource (BLDR) 0.0 $1.5M 12k 124.49
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Edison International (EIX) 0.0 $1.4M 22k 63.29
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Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $1.4M 34k 41.77
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Intercontinental Exchange (ICE) 0.0 $1.3M -14% 12k 110.02
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Compania Cervecerias Unidas Adr (CCU) 0.0 $1.2M -35% 98k 12.60
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Terreno Realty Corporation (TRNO) 0.0 $1.2M 21k 56.80
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Aercap Holdings Nv SHS (AER) 0.0 $1.1M +3% 18k 62.67
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WESCO International (WCC) 0.0 $1.1M +6% 7.4k 143.82
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Thomson Reuters Corp. (TRI) 0.0 $1.0M +129% 4.6k 224.65
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Verisign (VRSN) 0.0 $697k +136% 3.4k 202.53
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Adobe Systems Incorporated (ADBE) 0.0 $617k NEW 1.2k 509.90
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $473k +13% 44k 10.86
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Skyworks Solutions (SWKS) 0.0 $242k +105% 2.5k 98.59
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Realty Income (O) 0.0 $175k -89% 3.5k 49.94
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Cousins Pptys Com New (CUZ) 0.0 $173k NEW 8.5k 20.37
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Apple Hospitality Reit Com New (APLE) 0.0 $170k -11% 11k 15.34
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MercadoLibre (MELI) 0.0 $127k +222% 100.00 1267.88
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Essential Utils (WTRG) 0.0 $83k 2.4k 34.33
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Gildan Activewear Inc Com Cad (GIL) 0.0 $76k 1.5k 51.47
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Telus Ord (TU) 0.0 $72k 2.4k 29.99
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Ford Motor Company (F) 0.0 $47k 3.8k 12.42
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Hewlett Packard Enterprise (HPE) 0.0 $47k 2.7k 17.37
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Bristol Myers Squibb (BMY) 0.0 $38k 659.00 58.04
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Qualcomm (QCOM) 0.0 $36k 328.00 111.06
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Kellogg Company (K) 0.0 $35k 592.00 59.51
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k -27% 1.1k 30.66
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Bank of America Corporation (BAC) 0.0 $33k 1.2k 27.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 81.00 399.44
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International Business Machines (IBM) 0.0 $29k 203.00 140.30
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Newmont Mining Corporation (NEM) 0.0 $19k 523.00 36.95
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Bank of New York Mellon Corporation (BK) 0.0 $19k 444.00 42.65
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Kinross Gold Corp (KGC) 0.0 $11k -42% 2.4k 4.56
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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

View all past filings