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, BKNG, NXPI, MKL, and represent 24.16% of Van Lanschot Kempen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BKNG (+$174M), MSFT (+$144M), NXPI (+$131M), SPOT (+$125M), BRO (+$87M), CPAY (+$62M), LEN (+$61M), BAC (+$46M), KKR (+$43M), MKL (+$41M).
  • Started 16 new stock positions in PNFP, AIR, VG, CEG, KRC, GLPI, COLD, D, MU, QGEN. HR, MCO, EPRT, MAC, MAA, CUZ.
  • Reduced shares in these 10 stocks: DHR (-$103M), GOOGL (-$86M), LITE (-$66M), ADI (-$55M), RY (-$38M), PRU (-$30M), FSLR (-$25M), NTR (-$22M), CSCO (-$19M), NVDA (-$18M).
  • Sold out of its positions in ADBE, BMY, BNL, CF, CME, CPK, DOV, WTRG, FDS, HIW.
  • Van Lanschot Kempen Investment Management was a net buyer of stock by $508M.
  • Van Lanschot Kempen Investment Management has $11B in assets under management (AUM), dropping by -2.35%.
  • Central Index Key (CIK): 0001367401

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Portfolio Holdings for Van Lanschot Kempen Investment Management

Van Lanschot Kempen Investment Management holds 240 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $648M +28% 1.7M 370.16
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.0 $568M -13% 2.0M 287.56
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Booking Holdings (BKNG) 4.9 $562M +44% 134k 4210.30
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Nxp Semiconductors N V (NXPI) 4.8 $543M +31% 2.8M 196.86
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Markel Corporation (MKL) 3.8 $433M +10% 226k 1914.07
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Meta Platforms Inc Cl A Cl A (META) 3.8 $431M +5% 754k 572.13
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Kkr & Co (KKR) 3.5 $402M +12% 4.3M 92.50
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Brown & Brown (BRO) 3.4 $383M +29% 5.9M 65.21
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Amazon (AMZN) 3.3 $371M 1.8M 208.27
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Littelfuse (LFUS) 2.9 $334M 983k 339.35
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Spotify Technology S A SHS (SPOT) 2.9 $329M +61% 679k 484.91
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.8 $322M 953k 337.95
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Corpay SHS (CPAY) 2.3 $265M +30% 912k 290.99
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Lennar Corp Cl A Cl A (LEN) 2.0 $231M +35% 2.7M 86.84
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Thermo Fisher Scientific (TMO) 1.9 $217M 441k 491.53
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Chubb (CB) 1.9 $213M 652k 325.93
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Ptc (PTC) 1.8 $209M +12% 1.5M 142.49
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NVIDIA Corporation (NVDA) 1.6 $187M -8% 1.1M 174.39
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Visa Inc Com Cl A Cl A (V) 1.6 $180M 594k 302.23
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $160M -6% 333k 479.20
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Apple (AAPL) 1.3 $143M -7% 564k 253.77
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Zoetis Inc Cl A Cl A (ZTS) 1.1 $124M 1.1M 118.21
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NVR (NVR) 1.0 $117M 18k 6589.83
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Analog Devices (ADI) 1.0 $113M -32% 355k 318.14
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Icon SHS (ICLR) 0.9 $102M +23% 919k 110.66
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $93M 130.00 718140.00
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Broadcom (AVGO) 0.7 $77M -9% 249k 309.49
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Bank of America Corporation (BAC) 0.6 $66M +226% 1.4M 48.75
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Merck & Co (MRK) 0.6 $63M 523k 120.29
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JPMorgan Chase & Co. (JPM) 0.5 $61M -6% 208k 294.14
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Procter & Gamble Company (PG) 0.5 $58M +119% 400k 144.44
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Prologis (PLD) 0.5 $54M 409k 132.18
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Pepsi (PEP) 0.5 $53M +6% 340k 155.29
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Jabil Circuit (JBL) 0.5 $52M +19% 196k 265.63
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WESCO International (WCC) 0.5 $52M +2% 190k 273.62
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Quest Diagnostics Incorporated (DGX) 0.4 $50M +46% 256k 195.98
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Invitation Homes (INVH) 0.4 $50M -4% 2.0M 24.85
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Caci Intl Inc Cl A Cl A (CACI) 0.4 $50M +23% 91k 543.87
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Akamai Technologies (AKAM) 0.4 $49M +10% 425k 114.85
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Noble Corp Plc Ord Shs A Shs A (NE) 0.4 $48M -19% 969k 49.07
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Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.4 $47M +19% 588k 80.56
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Texas Instruments Incorporated (TXN) 0.4 $46M -9% 237k 194.14
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Public Service Enterprise (PEG) 0.4 $44M +6% 544k 80.95
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Brunswick Corporation (BC) 0.4 $44M -20% 603k 72.76
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Fidelity National Information Services (FIS) 0.4 $44M +40% 928k 46.91
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Eli Lilly & Co. (LLY) 0.4 $42M -9% 46k 919.69
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Wintrust Financial Corporation (WTFC) 0.4 $41M -10% 295k 138.94
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Advanced Drain Sys Inc Del (WMS) 0.4 $40M +47% 295k 137.13
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $40M +36% 203k 198.29
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Cnh Indl N V SHS (CNH) 0.3 $40M +16% 3.6M 11.00
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Omni (OMC) 0.3 $39M +19% 515k 75.31
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Citigroup Com New (C) 0.3 $38M -24% 333k 113.41
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Gilead Sciences (GILD) 0.3 $37M 267k 139.37
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Tronox Holdings SHS (TROX) 0.3 $37M -13% 3.8M 9.77
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Caterpillar (CAT) 0.3 $36M -3% 51k 708.43
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Align Technology (ALGN) 0.3 $36M -6% 212k 171.43
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Vishay Intertechnology (VSH) 0.3 $36M +53% 2.0M 18.00
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Blackrock (BLK) 0.3 $35M 36k 961.64
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Ats (ATS) 0.3 $34M +5% 864k 39.21
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Rbc Cad (RY) 0.3 $34M -52% 152k 221.74
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SYSCO Corporation (SYY) 0.3 $34M +21% 471k 71.33
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Encompass Health Corp (EHC) 0.3 $34M +68% 347k 96.73
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Stag Industrial (STAG) 0.3 $33M +53% 922k 36.06
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Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $33M +2% 359k 92.27
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Medtronic SHS (MDT) 0.3 $33M +5% 379k 86.65
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Lam Research Corp Com New (LRCX) 0.3 $32M -25% 149k 213.64
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Nexstar Media Group Com Stk (NXST) 0.3 $32M 175k 180.83
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Nike Inc Cl B CL B (NKE) 0.3 $32M +241% 598k 52.82
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Coca-Cola Company (KO) 0.3 $30M -4% 400k 76.05
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Williams Companies (WMB) 0.3 $29M -7% 401k 72.78
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Mohawk Industries (MHK) 0.3 $29M -4% 296k 98.46
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Chesapeake Energy Corp (EXE) 0.3 $29M +30% 264k 109.78
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Westlake Chemical Corporation (WLK) 0.3 $29M +3% 244k 116.82
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Simon Property (SPG) 0.2 $27M +14% 143k 186.53
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Autoliv (ALV) 0.2 $26M +3% 251k 105.16
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Linde SHS (LIN) 0.2 $26M -11% 53k 495.73
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Thermon Group Holdings 0.2 $26M -25% 517k 50.40
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Lumentum Hldgs (LITE) 0.2 $26M -72% 36k 702.76
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Ge Vernova (GEV) 0.2 $25M -19% 29k 872.81
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Nextera Energy (NEE) 0.2 $25M +138% 267k 92.88
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Strategic Education (STRA) 0.2 $25M -14% 297k 82.96
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Deere & Company (DE) 0.2 $24M -6% 43k 563.25
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Equinix (EQIX) 0.2 $24M -35% 24k 980.18
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Timken Company (TKR) 0.2 $24M -27% 233k 100.57
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Stifel Financial (SF) 0.2 $23M -10% 317k 73.92
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Applied Materials (AMAT) 0.2 $23M +826% 68k 341.75
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Henry Schein (HSIC) 0.2 $23M +2% 306k 73.70
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Welltower Inc Com reit (WELL) 0.2 $22M -5% 109k 197.71
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Entergy Corporation (ETR) 0.2 $22M +68% 192k 112.36
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Tesla Motors (TSLA) 0.2 $21M -3% 57k 371.75
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Kinder Morgan (KMI) 0.2 $21M -4% 628k 33.53
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TJX Companies (TJX) 0.2 $20M -6% 127k 159.69
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Ecolab (ECL) 0.2 $20M -5% 74k 266.00
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Costco Wholesale Corporation (COST) 0.2 $19M -7% 19k 996.28
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Cheniere Energy Com New (LNG) 0.2 $19M -16% 67k 283.76
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Oracle Corporation (ORCL) 0.2 $19M -7% 129k 147.10
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American Homes 4 Rent Cl A Cl A (AMH) 0.2 $19M -14% 674k 27.92
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Envista Hldgs Corp (NVST) 0.2 $19M -26% 742k 25.37
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Cadence Design Systems (CDNS) 0.2 $19M -5% 67k 277.84
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Mastercard Incorporated Cl A Cl A (MA) 0.2 $18M -10% 37k 499.63
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Netflix (NFLX) 0.2 $18M -10% 190k 96.14
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Intuitive Surgical Com New (ISRG) 0.2 $18M -5% 39k 460.94
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Abbott Laboratories (ABT) 0.2 $18M -7% 175k 102.67
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Chevron Corporation (CVX) 0.2 $18M -9% 86k 206.90
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Home Depot (HD) 0.2 $18M -5% 54k 328.86
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Ge Aerospace Com New (GE) 0.2 $18M -15% 62k 283.75
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salesforce (CRM) 0.2 $18M +193% 94k 186.66
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Boston Scientific Corporation (BSX) 0.2 $18M 278k 62.75
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Ferguson Enterprises Com New (FERG) 0.2 $17M -3% 75k 233.23
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S&p Global (SPGI) 0.2 $17M -3% 41k 425.28
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Micron Technology (MU) 0.2 $17M NEW 51k 337.81
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Qiagen Nv Ord Shares SHS (QGEN) 0.2 $17M NEW 431k 40.04
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Tc Energy Corp (TRP) 0.2 $17M -9% 198k 86.96
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PPL Corporation (PPL) 0.1 $17M +2% 446k 38.20
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Gentex Corporation (GNTX) 0.1 $17M +4% 775k 21.85
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Canadian Pacific Kansas City (CP) 0.1 $16M 148k 109.47
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Abbvie (ABBV) 0.1 $15M +139% 69k 217.46
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Brookfield Corp Cl A Ltd Vt Sh SH (BN) 0.1 $15M +26% 266k 56.37
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Cisco Systems (CSCO) 0.1 $15M -55% 193k 77.58
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MercadoLibre (MELI) 0.1 $15M -2% 8.6k 1728.87
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Colgate-Palmolive Company (CL) 0.1 $15M -10% 174k 85.22
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Tennant Company (TNC) 0.1 $15M -3% 223k 66.40
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Arista Networks SHS (ANET) 0.1 $15M -9% 121k 122.76
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Aar (AIR) 0.1 $14M NEW 132k 109.46
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Edwards Lifesciences (EW) 0.1 $14M -2% 171k 80.07
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Marathon Petroleum Corp (MPC) 0.1 $14M -8% 55k 244.16
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Public Storage (PSA) 0.1 $13M +27% 49k 270.87
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American Electric Power Company (AEP) 0.1 $13M -2% 102k 131.08
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First Horizon National Corporation (FHN) 0.1 $13M -41% 580k 22.76
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Baker Hughes Company Cl A Cl A (BKR) 0.1 $13M -9% 216k 61.05
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Otis Worldwide Corp (OTIS) 0.1 $13M 168k 77.08
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West Pharmaceutical Services (WST) 0.1 $13M -5% 52k 250.62
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West Fraser Timb (WFG) 0.1 $13M +246% 140k 91.05
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Yeti Hldgs (YETI) 0.1 $13M -11% 341k 36.59
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Targa Res Corp (TRGP) 0.1 $12M -11% 48k 250.73
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Crocs (CROX) 0.1 $12M -15% 144k 83.02
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Progressive Corporation (PGR) 0.1 $12M -2% 60k 198.21
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Parker-Hannifin Corporation (PH) 0.1 $12M -8% 13k 895.22
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Emera (EMA) 0.1 $12M -2% 163k 72.11
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Enbridge (ENB) 0.1 $11M 147k 75.35
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Eaton Corp SHS (ETN) 0.1 $11M -8% 31k 357.66
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Peak (DOC) 0.1 $11M 672k 16.43
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Ventas (VTR) 0.1 $11M +159% 134k 81.78
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American Water Works (AWK) 0.1 $11M -3% 80k 136.08
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Consolidated Edison (ED) 0.1 $11M 94k 113.18
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Norfolk Southern (NSC) 0.1 $11M 37k 287.00
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Wp Carey (WPC) 0.1 $11M -9% 155k 67.96
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Union Pacific Corporation (UNP) 0.1 $11M -5% 43k 242.61
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Wells Fargo & Company (WFC) 0.1 $10M -20% 130k 79.61
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American Tower Reit (AMT) 0.1 $10M 59k 172.58
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Newmont Mining Corporation (NEM) 0.1 $10M -6% 94k 108.25
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Tripadvisor (TRIP) 0.1 $10M -47% 953k 10.66
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Digital Realty Trust (DLR) 0.1 $10M +248% 56k 180.21
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McDonald's Corporation (MCD) 0.1 $10M -9% 32k 310.78
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Danaher Corporation (DHR) 0.1 $10M -91% 53k 189.57
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Vici Pptys (VICI) 0.1 $9.9M -30% 363k 27.32
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Phillips 66 (PSX) 0.1 $9.8M -6% 54k 182.18
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Luxfer Hldgs SHS (LXFR) 0.1 $9.7M -19% 796k 12.18
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FirstEnergy (FE) 0.1 $9.6M -2% 190k 50.66
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First Solar (FSLR) 0.1 $9.1M -72% 46k 197.26
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Palo Alto Networks (PANW) 0.1 $9.0M -8% 56k 160.32
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Alliant Energy Corporation (LNT) 0.1 $8.9M 124k 71.76
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Verizon Communications (VZ) 0.1 $8.6M -17% 171k 50.20
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Rollins (ROL) 0.1 $8.4M -37% 157k 53.40
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AvalonBay Communities (AVB) 0.1 $8.3M -43% 51k 163.35
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Sherwin-Williams Company (SHW) 0.1 $7.9M -5% 25k 320.53
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Regency Centers Corporation (REG) 0.1 $7.7M +9% 101k 75.66
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Iqvia Holdings (IQV) 0.1 $7.6M -9% 45k 170.54
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Southern Company (SO) 0.1 $7.6M -9% 78k 96.52
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IDEX Corporation (IEX) 0.1 $7.4M -6% 39k 189.55
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Intercontinental Exchange (ICE) 0.1 $7.3M -6% 47k 157.28
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Garmin SHS (GRMN) 0.1 $7.3M 31k 231.94
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Dominion Resources (D) 0.1 $7.2M NEW 117k 61.82
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Yum China Holdings (YUMC) 0.1 $7.2M -6% 148k 48.78
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Cbre Group Inc Cl A Cl A (CBRE) 0.1 $7.1M -12% 52k 135.46
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Mid-America Apartment (MAA) 0.1 $7.1M NEW 58k 122.12
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Amphenol Corp Cl A Cl A (APH) 0.1 $7.0M -6% 55k 126.35
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Marsh & McLennan Companies (MRSH) 0.1 $6.9M -9% 40k 173.45
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CSX Corporation (CSX) 0.1 $6.8M 165k 41.05
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Wal-Mart Stores (WMT) 0.1 $6.7M -18% 54k 124.27
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Moody's Corporation (MCO) 0.1 $6.6M NEW 15k 436.25
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Tyler Technologies (TYL) 0.1 $6.5M +34% 19k 342.37
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Stryker Corporation (SYK) 0.1 $6.5M -8% 20k 328.58
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Jack Henry & Associates (JKHY) 0.1 $6.5M -9% 41k 158.04
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Trane Technologies SHS (TT) 0.1 $6.3M 15k 416.62
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Extra Space Storage (EXR) 0.1 $6.2M -61% 47k 131.13
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $6.1M 21k 286.78
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UnitedHealth (UNH) 0.1 $5.9M -6% 22k 270.59
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Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $5.5M 201k 27.49
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Kilroy Realty Corporation (KRC) 0.0 $5.5M NEW 194k 28.21
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Cubesmart (CUBE) 0.0 $5.4M +170% 148k 36.65
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Transalta Corp (TAC) 0.0 $5.3M +18% 291k 18.29
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Pennymac Financial Services (PFSI) 0.0 $5.2M -5% 60k 87.40
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Broadridge Financial Solutions (BR) 0.0 $5.2M -9% 32k 162.48
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Iron Mountain (IRM) 0.0 $5.2M -10% 51k 102.14
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LXP Industrial Trust (LXP) 0.0 $5.1M -36% 110k 46.26
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Omega Healthcare Investors (OHI) 0.0 $4.7M -51% 108k 43.82
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Pentair SHS (PNR) 0.0 $4.5M 51k 87.08
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Pinnacle Finl Partners (PNFP) 0.0 $4.4M NEW 51k 86.14
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Transportadora De Gas Del Su Sponsored Ads B Sponsored Ads (TGS) 0.0 $4.4M +24% 126k 34.61
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SJW (HTO) 0.0 $4.2M 72k 58.67
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Republic Services (RSG) 0.0 $3.9M 18k 219.02
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Take-Two Interactive Software (TTWO) 0.0 $3.9M -67% 20k 197.44
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Gulfport Energy Corp Common Shares SHS (GPOR) 0.0 $3.9M +57% 18k 211.57
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Servicenow (NOW) 0.0 $3.9M -4% 37k 104.55
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Snap-on Incorporated (SNA) 0.0 $3.8M -31% 11k 363.11
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American Healthcare Reit SHS (AHR) 0.0 $3.7M -68% 79k 47.16
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Gaming & Leisure Pptys (GLPI) 0.0 $3.6M NEW 81k 44.37
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Host Hotels & Resorts (HST) 0.0 $3.4M +73% 179k 19.16
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Builders FirstSource (BLDR) 0.0 $3.1M +60% 38k 82.33
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PG&E Corporation (PCG) 0.0 $2.8M +43% 160k 17.57
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Venture Global Inc Com Cl A Cl A (VG) 0.0 $2.8M NEW 177k 15.76
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Tidewater (TDW) 0.0 $2.7M +11% 32k 83.55
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Thomson Reuters Corp. 0.0 $2.7M -4% 30k 90.22
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Essential Properties Realty reit (EPRT) 0.0 $2.6M NEW 87k 30.36
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Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $2.5M 17k 146.28
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Constellation Energy (CEG) 0.0 $2.4M NEW 8.7k 279.17
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Healthcare Realty T (HR) 0.0 $2.0M NEW 121k 16.99
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Realty Income (O) 0.0 $1.9M -25% 32k 61.18
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Apple Hospitality Reit Com New (APLE) 0.0 $1.8M -55% 157k 11.51
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Alexandria Real Estate Equities (ARE) 0.0 $1.7M -6% 36k 46.42
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Cousins Pptys Com New (CUZ) 0.0 $1.5M NEW 66k 22.57
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.1M +42% 42k 27.46
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Americold Rlty Tr (COLD) 0.0 $1.1M NEW 97k 11.46
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DiamondRock Hospitality Company (DRH) 0.0 $1.1M 116k 9.37
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Huntington Bancshares Incorporated (HBAN) 0.0 $879k -84% 56k 15.65
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Kimco Realty Corporation (KIM) 0.0 $663k -91% 30k 22.47
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Msa Safety Inc equity (MSA) 0.0 $311k 1.9k 163.95
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Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $207k -94% 1.9k 106.21
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Macerich Company (MAC) 0.0 $185k NEW 9.8k 18.90
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McKesson Corporation (MCK) 0.0 $173k -32% 200.00 865.11
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Electronic Arts (EA) 0.0 $146k -98% 715.00 203.81
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Rogers Communications Inc Cl B CL B (RCI) 0.0 $136k -12% 3.5k 38.44
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Anthem (ELV) 0.0 $121k -40% 414.00 292.66
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Fox Corporation (FOX) 0.0 $120k -2% 2.3k 53.08
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Humana (HUM) 0.0 $119k -34% 685.00 173.34
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Ameriprise Financial (AMP) 0.0 $95k -4% 213.00 444.27
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AutoZone (AZO) 0.0 $95k -9% 28.00 3376.79
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Firstservice Corp (FSV) 0.0 $32k -30% 233.00 139.05
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Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4k -99% 44.00 32.73
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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