Kempen Capital Management

Latest statistics and disclosures from Van Lanschot Kempen Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Van Lanschot Kempen Investment Management

Van Lanschot Kempen Investment Management holds 232 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $589M -2% 1.4M 421.50
 View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.3 $536M -3% 2.8M 189.30
 View chart
Kkr & Co (KKR) 4.5 $456M -14% 3.1M 147.91
 View chart
Booking Holdings (BKNG) 4.1 $413M -3% 83k 4968.42
 View chart
Meta Platforms Inc Cl A Cl A (META) 3.5 $357M -2% 609k 585.51
 View chart
Amazon (AMZN) 3.5 $356M 1.6M 219.39
 View chart
Nxp Semiconductors N V (NXPI) 2.5 $249M +19% 1.2M 207.85
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $220M -2% 1.1M 197.49
 View chart
Markel Corporation (MKL) 2.1 $210M +19% 122k 1726.23
 View chart
Merck & Co (MRK) 1.8 $179M 1.8M 99.48
 View chart
Visa Inc Com Cl A Cl A (V) 1.8 $178M +5% 564k 316.04
 View chart
Citigroup Com New (C) 1.7 $173M 2.5M 70.39
 View chart
Thermo Fisher Scientific (TMO) 1.6 $161M +43% 310k 520.23
 View chart
NVIDIA Corporation (NVDA) 1.5 $156M 1.2M 134.29
 View chart
Johnson & Johnson (JNJ) 1.5 $155M +11% 1.1M 144.62
 View chart
Medtronic SHS (MDT) 1.5 $150M +14% 1.9M 79.88
 View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $135M 297k 453.28
 View chart
Ptc (PTC) 1.3 $129M -15% 703k 183.87
 View chart
Chubb (CB) 1.3 $127M +18% 461k 276.30
 View chart
Danaher Corporation (DHR) 1.3 $127M +39% 554k 229.55
 View chart
Spotify Technology S A SHS 1.2 $125M NEW 280k 447.38
 View chart
Corpay SHS (CPAY) 1.2 $116M NEW 343k 338.42
 View chart
CarMax (KMX) 1.1 $106M -3% 1.3M 81.76
 View chart
Apple (AAPL) 1.0 $105M -2% 421k 250.42
 View chart
Littelfuse (LFUS) 1.0 $104M +4% 442k 235.65
 View chart
Avantor (AVTR) 1.0 $99M +62% 4.7M 21.07
 View chart
Peak (DOC) 0.9 $92M 4.5M 20.27
 View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.9 $89M 130.00 680920.00
 View chart
Jabil Circuit (JBL) 0.9 $88M -3% 611k 143.90
 View chart
Wintrust Financial Corporation (WTFC) 0.8 $83M +6% 665k 124.71
 View chart
West Fraser Timb (WFG) 0.8 $80M 640k 124.55
 View chart
Pinnacle Financial Partners (PNFP) 0.8 $78M NEW 683k 114.39
 View chart
Quest Diagnostics Incorporated (DGX) 0.8 $78M +30% 515k 150.86
 View chart
Huntington Bancshares Incorporated (HBAN) 0.7 $72M +356% 4.4M 16.27
 View chart
Gentex Corporation (GNTX) 0.7 $68M +8% 2.4M 28.73
 View chart
salesforce (CRM) 0.7 $66M -32% 196k 334.33
 View chart
Brunswick Corporation (BC) 0.6 $64M -18% 989k 64.68
 View chart
Blackrock (BLK) 0.6 $61M NEW 59k 1025.11
 View chart
Envista Hldgs Corp (NVST) 0.6 $60M -2% 3.1M 19.29
 View chart
Analog Devices (ADI) 0.6 $59M 278k 212.46
 View chart
S&p Global (SPGI) 0.6 $58M -5% 117k 498.03
 View chart
Strategic Education (STRA) 0.6 $58M +12% 618k 93.42
 View chart
Henry Schein (HSIC) 0.6 $57M +8% 824k 69.20
 View chart
American Homes 4 Rent Cl A Cl A (AMH) 0.6 $57M -4% 1.5M 37.42
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $55M -9% 219k 248.81
 View chart
Mastercard Incorporated Cl A Cl A (MA) 0.5 $54M -25% 103k 526.57
 View chart
Broadcom (AVGO) 0.5 $54M +20% 234k 231.84
 View chart
Rbc Cad (RY) 0.5 $54M -7% 313k 173.32
 View chart
Lumentum Hldgs (LITE) 0.5 $52M -46% 619k 83.95
 View chart
Cisco Systems (CSCO) 0.5 $52M -18% 875k 59.20
 View chart
Encompass Health Corp (EHC) 0.5 $51M -5% 551k 92.35
 View chart
Gms (GMS) 0.5 $51M +3% 596k 84.83
 View chart
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.5 $50M 2.2M 22.50
 View chart
Thermon Group Holdings (THR) 0.5 $49M -13% 1.7M 28.77
 View chart
Invitation Homes (INVH) 0.5 $48M +139% 1.5M 31.97
 View chart
Marsh & McLennan Companies (MMC) 0.5 $46M -30% 218k 212.41
 View chart
Equinix (EQIX) 0.4 $43M -12% 46k 942.89
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $43M -10% 181k 239.71
 View chart
Quidel Corp (QDEL) 0.4 $43M +8% 968k 44.55
 View chart
Union Pacific Corporation (UNP) 0.4 $42M +7% 185k 228.04
 View chart
Vishay Intertechnology (VSH) 0.4 $42M +69% 2.5M 16.94
 View chart
Home Depot (HD) 0.4 $42M -11% 107k 388.99
 View chart
Tesla Motors (TSLA) 0.4 $41M -14% 102k 403.84
 View chart
Procter & Gamble Company (PG) 0.4 $40M -8% 240k 167.65
 View chart
Applied Materials (AMAT) 0.4 $40M -39% 246k 162.63
 View chart
First Solar (FSLR) 0.4 $39M +107% 222k 176.24
 View chart
Tripadvisor (TRIP) 0.4 $38M +8% 2.6M 14.77
 View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $38M +51% 108k 351.79
 View chart
Teradata Corporation (TDC) 0.4 $36M -8% 1.1M 31.15
 View chart
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.4 $35M +22% 476k 74.27
 View chart
Coca-Cola Company (KO) 0.3 $35M +7% 554k 62.26
 View chart
SYSCO Corporation (SYY) 0.3 $34M 447k 76.46
 View chart
Deere & Company (DE) 0.3 $34M -32% 80k 423.70
 View chart
Cnh Indl N V SHS (CNH) 0.3 $33M +6% 2.9M 11.33
 View chart
Nexstar Media Group Com Stk (NXST) 0.3 $33M 206k 157.97
 View chart
Pepsi (PEP) 0.3 $31M +36% 203k 152.06
 View chart
Gilead Sciences (GILD) 0.3 $30M -34% 329k 92.37
 View chart
Cardinal Health (CAH) 0.3 $30M 255k 118.27
 View chart
Kenvue (KVUE) 0.3 $29M 1.4M 21.35
 View chart
Autoliv (ALV) 0.3 $29M +15% 307k 93.79
 View chart
Prudential Financial (PRU) 0.3 $29M +2% 242k 118.53
 View chart
Nutrien (NTR) 0.3 $29M 443k 64.32
 View chart
Tronox Holdings SHS (TROX) 0.3 $28M +5% 2.8M 10.07
 View chart
Texas Instruments Incorporated (TXN) 0.3 $28M -40% 149k 187.51
 View chart
Zoetis Inc Cl A Cl A (ZTS) 0.3 $28M +48% 170k 162.93
 View chart
Nike Inc Cl B CL B (NKE) 0.3 $27M -41% 361k 75.67
 View chart
Cbre Group Inc Cl A Cl A (CBRE) 0.3 $26M -22% 201k 131.29
 View chart
Cheniere Energy Com New (LNG) 0.3 $26M -21% 121k 214.87
 View chart
Public Service Enterprise (PEG) 0.3 $26M -21% 305k 84.49
 View chart
Servicenow (NOW) 0.3 $25M -18% 24k 1060.12
 View chart
Noble Corp Plc Ord Shs A Shs A (NE) 0.3 $25M 806k 31.40
 View chart
Luxfer Hldgs SHS (LXFR) 0.2 $25M -24% 1.9M 13.09
 View chart
Williams Companies (WMB) 0.2 $25M -59% 455k 54.12
 View chart
UnitedHealth (UNH) 0.2 $24M -7% 48k 505.86
 View chart
Kinder Morgan (KMI) 0.2 $24M -22% 873k 27.40
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $24M -4% 53k 444.68
 View chart
Prologis (PLD) 0.2 $24M -6% 223k 105.70
 View chart
Mohawk Industries (MHK) 0.2 $23M -53% 195k 119.13
 View chart
Extra Space Storage (EXR) 0.2 $23M -2% 154k 149.60
 View chart
Vici Pptys (VICI) 0.2 $23M -4% 789k 29.21
 View chart
Cme (CME) 0.2 $23M -17% 98k 232.23
 View chart
Nextera Energy (NEE) 0.2 $23M -40% 316k 71.69
 View chart
Eli Lilly & Co. (LLY) 0.2 $22M +33% 29k 772.00
 View chart
Ferguson Enterprises Com New (FERG) 0.2 $22M -44% 127k 173.57
 View chart
Us Bancorp Del Com New (USB) 0.2 $21M +4% 448k 47.83
 View chart
Oracle Corporation (ORCL) 0.2 $21M NEW 123k 166.64
 View chart
Msc Indl Direct Inc Cl A Cl A (MSM) 0.2 $20M +3% 273k 74.69
 View chart
Parker-Hannifin Corporation (PH) 0.2 $20M NEW 32k 636.03
 View chart
Linde SHS (LIN) 0.2 $20M 48k 418.67
 View chart
Phillips 66 (PSX) 0.2 $19M -3% 170k 113.93
 View chart
Sun Communities (SUI) 0.2 $19M -2% 155k 122.97
 View chart
Caterpillar (CAT) 0.2 $18M NEW 51k 362.76
 View chart
Costco Wholesale Corporation (COST) 0.2 $18M -8% 20k 916.27
 View chart
Alexandria Real Estate Equities (ARE) 0.2 $18M -3% 183k 97.55
 View chart
Chevron Corporation (CVX) 0.2 $18M NEW 121k 144.84
 View chart
IDEX Corporation (IEX) 0.2 $17M +11% 80k 209.29
 View chart
Edwards Lifesciences (EW) 0.2 $17M -24% 225k 74.03
 View chart
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.2 $16M -3% 147k 111.95
 View chart
Intercontinental Exchange (ICE) 0.2 $16M -3% 110k 149.01
 View chart
Chesapeake Energy Corp (EXE) 0.2 $16M -2% 161k 99.55
 View chart
Highwoods Properties (HIW) 0.2 $16M -2% 518k 30.58
 View chart
Otis Worldwide Corp (OTIS) 0.2 $16M 171k 92.61
 View chart
Illinois Tool Works (ITW) 0.2 $16M -5% 62k 253.56
 View chart
Walt Disney Company (DIS) 0.2 $16M 140k 111.35
 View chart
Iqvia Holdings (IQV) 0.2 $16M -35% 79k 196.51
 View chart
Sleep Number Corp (SNBR) 0.2 $15M +2% 997k 15.24
 View chart
Stag Industrial (STAG) 0.2 $15M -2% 449k 33.82
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 387k 38.66
 View chart
Omni (OMC) 0.1 $15M -3% 170k 86.04
 View chart
PPL Corporation (PPL) 0.1 $14M 441k 32.46
 View chart
Ecolab (ECL) 0.1 $14M 61k 234.32
 View chart
Sherwin-Williams Company (SHW) 0.1 $14M -5% 42k 339.93
 View chart
American Water Works (AWK) 0.1 $14M -28% 114k 124.49
 View chart
Americold Rlty Tr (COLD) 0.1 $14M +5% 653k 21.40
 View chart
Simon Property (SPG) 0.1 $14M -41% 80k 172.21
 View chart
Rockwell Automation (ROK) 0.1 $13M -5% 45k 285.79
 View chart
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $13M -30% 169k 74.98
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $13M NEW 24k 521.96
 View chart
McDonald's Corporation (MCD) 0.1 $12M -3% 43k 289.89
 View chart
Public Storage (PSA) 0.1 $12M +69% 41k 299.44
 View chart
Colgate-Palmolive Company (CL) 0.1 $12M +113% 129k 90.91
 View chart
Tc Energy Corp (TRP) 0.1 $11M NEW 169k 66.99
 View chart
Canadian Pacific Kansas City (CP) 0.1 $11M +30% 109k 104.08
 View chart
Welltower Inc Com reit (WELL) 0.1 $11M +19% 89k 126.03
 View chart
Automatic Data Processing (ADP) 0.1 $11M NEW 37k 292.73
 View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $11M -18% 141k 76.24
 View chart
TJX Companies (TJX) 0.1 $10M NEW 86k 120.81
 View chart
Duke Energy Corp Com New (DUK) 0.1 $10M +802% 96k 107.74
 View chart
Waste Management (WM) 0.1 $10M NEW 50k 201.79
 View chart
AvalonBay Communities (AVB) 0.1 $9.5M -73% 43k 219.97
 View chart
Regency Centers Corporation (REG) 0.1 $8.6M NEW 117k 73.93
 View chart
Host Hotels & Resorts (HST) 0.1 $8.3M +86% 475k 17.52
 View chart
Ameriprise Financial (AMP) 0.1 $8.3M 16k 532.43
 View chart
Nucor Corporation (NUE) 0.1 $8.2M -3% 70k 116.71
 View chart
American Tower Reit (AMT) 0.1 $7.9M 43k 183.41
 View chart
Dominion Resources (D) 0.1 $7.8M +67% 144k 53.86
 View chart
Abbott Laboratories (ABT) 0.1 $7.5M +39% 66k 113.11
 View chart
Exelon Corporation (EXC) 0.1 $7.4M NEW 198k 37.64
 View chart
Wal-Mart Stores (WMT) 0.1 $6.9M NEW 77k 90.35
 View chart
Xylem (XYL) 0.1 $6.8M -79% 59k 116.02
 View chart
Edison International (EIX) 0.1 $6.8M +44% 85k 79.84
 View chart
Abbvie (ABBV) 0.1 $6.5M 37k 177.70
 View chart
Wells Fargo & Company (WFC) 0.1 $6.2M NEW 88k 70.24
 View chart
Bank of America Corporation (BAC) 0.1 $6.1M +15716% 140k 43.95
 View chart
Progressive Corporation (PGR) 0.1 $6.1M NEW 25k 239.61
 View chart
Lennox International (LII) 0.1 $5.9M 9.7k 609.30
 View chart
Thomson Reuters Corp. (TRI) 0.1 $5.9M 18k 331.91
 View chart
Electronic Arts (EA) 0.1 $5.8M 40k 146.30
 View chart
FactSet Research Systems (FDS) 0.1 $5.8M 12k 480.28
 View chart
Msa Safety Inc equity (MSA) 0.1 $5.8M +35% 35k 165.77
 View chart
Arista Networks SHS (ANET) 0.1 $5.8M NEW 52k 110.53
 View chart
NetApp (NTAP) 0.1 $5.4M 46k 116.08
 View chart
PNM Resources (TXNM) 0.1 $5.3M NEW 108k 49.17
 View chart
Targa Res Corp (TRGP) 0.1 $5.3M -39% 30k 178.50
 View chart
Northwestern Energy Group In Com New (NWE) 0.1 $5.3M NEW 99k 53.46
 View chart
Portland Gen Elec Com New (POR) 0.1 $5.1M NEW 117k 43.62
 View chart
Avista Corporation (AVA) 0.1 $5.0M NEW 137k 36.63
 View chart
AES Corporation (AES) 0.0 $4.9M NEW 384k 12.87
 View chart
DTE Energy Company (DTE) 0.0 $4.9M NEW 41k 120.75
 View chart
California Water Service (CWT) 0.0 $4.8M NEW 105k 45.33
 View chart
Marathon Petroleum Corp (MPC) 0.0 $4.7M 34k 139.50
 View chart
Digital Realty Trust (DLR) 0.0 $4.5M +94% 26k 177.33
 View chart
Sabra Health Care REIT (SBRA) 0.0 $4.5M +19% 260k 17.32
 View chart
AutoZone (AZO) 0.0 $4.5M 1.4k 3202.00
 View chart
Bristol Myers Squibb (BMY) 0.0 $4.4M +13229% 79k 56.56
 View chart
Lexington Realty Trust (LXP) 0.0 $4.4M NEW 547k 8.12
 View chart
Snap-on Incorporated (SNA) 0.0 $4.4M 13k 339.48
 View chart
CSX Corporation (CSX) 0.0 $4.1M NEW 129k 32.27
 View chart
Inventrust Pptys Corp Com New (IVT) 0.0 $4.1M 137k 30.13
 View chart
Trane Technologies SHS (TT) 0.0 $4.1M 11k 369.35
 View chart
Paccar (PCAR) 0.0 $3.9M -8% 38k 104.02
 View chart
Anthem (ELV) 0.0 $3.9M 11k 368.90
 View chart
Align Technology (ALGN) 0.0 $3.9M 19k 208.51
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M -15% 5.3k 712.33
 View chart
Pentair SHS (PNR) 0.0 $3.6M 36k 100.64
 View chart
Lam Research Corp Com New (LRCX) 0.0 $3.6M NEW 50k 72.23
 View chart
Interpublic Group of Companies (IPG) 0.0 $3.4M 122k 28.02
 View chart
Spire (SR) 0.0 $3.1M NEW 46k 67.83
 View chart
DiamondRock Hospitality Company (DRH) 0.0 $2.6M -81% 289k 9.03
 View chart
SJW (SJW) 0.0 $2.4M NEW 49k 49.22
 View chart
CF Industries Holdings (CF) 0.0 $2.2M 26k 85.32
 View chart
Apple Hospitality Reit Com New (APLE) 0.0 $2.2M +1511% 145k 15.35
 View chart
Realty Income (O) 0.0 $1.7M -29% 32k 53.41
 View chart
Firstservice Corp (FSV) 0.0 $1.7M -2% 4.5k 374.43
 View chart
Take-Two Interactive Software (TTWO) 0.0 $1.7M 9.2k 184.08
 View chart
Fox Corporation (FOX) 0.0 $1.6M 35k 45.74
 View chart
Dover Corporation (DOV) 0.0 $1.5M 8.0k 187.60
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.4k 402.70
 View chart
Garmin SHS (GRMN) 0.0 $1.3M -13% 6.2k 206.26
 View chart
Enbridge (ENB) 0.0 $1.2M 14k 87.73
 View chart
Gulfport Energy Corp Common Shares SHS (GPOR) 0.0 $1.2M -12% 6.6k 184.20
 View chart
Valaris Ltd Cl A Cl A (VAL) 0.0 $1.1M -12% 25k 44.24
 View chart
Lululemon Athletica (LULU) 0.0 $1.1M 2.9k 382.41
 View chart
Intuit (INTU) 0.0 $995k 1.6k 628.50
 View chart
Transportadora De Gas Sur Sponsored Ads B Sponsored Ads (TGS) 0.0 $989k NEW 34k 29.27
 View chart
Sempra Energy (SRE) 0.0 $795k -92% 9.1k 87.72
 View chart
Builders FirstSource (BLDR) 0.0 $792k -9% 5.5k 142.93
 View chart
Aercap Holdings Nv SHS (AER) 0.0 $529k -12% 5.5k 95.70
 View chart
St. Joe Company (JOE) 0.0 $427k -51% 9.5k 44.93
 View chart
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $397k -42% 38k 10.57
 View chart
Cousins Pptys Com New (CUZ) 0.0 $267k +46% 8.7k 30.64
 View chart
Essential Utils (WTRG) 0.0 $140k -18% 3.9k 36.32
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.0 $124k 1.3k 97.28
 View chart
Telus Ord (TU) 0.0 $56k 2.0k 28.03
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $51k 2.4k 21.35
 View chart
Fifth Third Ban (FITB) 0.0 $47k 1.1k 42.28
 View chart
Kellogg Company (K) 0.0 $39k 482.00 80.97
 View chart
Qualcomm (QCOM) 0.0 $33k 217.00 153.62
 View chart
International Business Machines (IBM) 0.0 $32k 147.00 219.83
 View chart
Newmont Mining Corporation (NEM) 0.0 $26k 701.00 37.22
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 875.00 28.15
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $24k 311.00 76.83
 View chart

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