Van Lanschot Kempen Investment Management as of Dec. 31, 2022
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 3.0 | $103M | 1.5M | 68.20 | |
| Brunswick Corporation (BC) | 2.5 | $87M | 1.2M | 72.08 | |
| First Solar (FSLR) | 2.0 | $70M | 468k | 149.79 | |
| Strategic Education (STRA) | 2.0 | $69M | 876k | 78.32 | |
| EnerSys (ENS) | 2.0 | $67M | 913k | 73.84 | |
| Cisco Systems (CSCO) | 1.8 | $61M | 1.3M | 47.64 | |
| Thermon Group Holdings (THR) | 1.8 | $61M | 3.0M | 20.08 | |
| Encompass Health Corp (EHC) | 1.7 | $59M | 994k | 59.81 | |
| Microsoft Corporation (MSFT) | 1.7 | $58M | 241k | 239.82 | |
| Quidel Corp (QDEL) | 1.7 | $57M | 667k | 85.67 | |
| SYSCO Corporation (SYY) | 1.7 | $57M | 745k | 76.45 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $56M | 662k | 84.52 | |
| West Fraser Timb (WFG) | 1.6 | $55M | 560k | 97.77 | |
| BlackRock | 1.6 | $54M | 76k | 708.63 | |
| Tripadvisor (TRIP) | 1.5 | $53M | 2.9M | 17.98 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $52M | 3.7M | 14.10 | |
| Mastercard Incorporated Cl A Cl A (MA) | 1.5 | $52M | 149k | 347.73 | |
| Rbc Cad (RY) | 1.4 | $49M | 387k | 127.30 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 1.4 | $48M | 4.5M | 10.76 | |
| Ferguson SHS | 1.4 | $47M | 371k | 126.97 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 1.4 | $47M | 188k | 248.11 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 1.3 | $46M | 525k | 88.23 | |
| Teradata Corporation (TDC) | 1.3 | $46M | 1.4M | 33.66 | |
| Gentex Corporation (GNTX) | 1.3 | $44M | 1.6M | 27.27 | |
| Applied Materials (AMAT) | 1.3 | $43M | 444k | 97.38 | |
| Deere & Company (DE) | 1.3 | $43M | 101k | 428.76 | |
| Cabot Corporation (CBT) | 1.2 | $43M | 637k | 66.84 | |
| Nike Inc Cl B CL B (NKE) | 1.2 | $42M | 361k | 117.01 | |
| Medtronic SHS (MDT) | 1.2 | $42M | 542k | 77.72 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $41M | 246k | 165.22 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 1.2 | $40M | 1.3M | 30.14 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $39M | 234k | 165.48 | |
| Physicians Realty Trust | 1.1 | $38M | 2.6M | 14.47 | |
| Booking Holdings (BKNG) | 1.1 | $38M | 19k | 2015.28 | |
| Amedisys (AMED) | 1.1 | $37M | 444k | 83.54 | |
| Merck & Co (MRK) | 1.0 | $36M | 320k | 110.95 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $35M | 64k | 550.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $33M | 1.3M | 25.85 | |
| Iqvia Holdings (IQV) | 1.0 | $33M | 161k | 204.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $33M | 178k | 184.23 | |
| Sleep Number Corp (SNBR) | 0.9 | $32M | 1.2M | 25.98 | |
| Tronox Holdings SHS (TROX) | 0.9 | $32M | 2.4M | 13.71 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.9 | $32M | 380k | 83.03 | |
| Peak (DOC) | 0.9 | $31M | 1.2M | 25.07 | |
| Apple (AAPL) | 0.9 | $30M | 232k | 129.93 | |
| Nextera Energy (NEE) | 0.9 | $30M | 354k | 83.60 | |
| Equinix (EQIX) | 0.8 | $28M | 43k | 655.03 | |
| AvalonBay Communities (AVB) | 0.8 | $28M | 174k | 161.52 | |
| S&p Global (SPGI) | 0.8 | $28M | 82k | 334.94 | |
| Luxfer Hldgs SHS (LXFR) | 0.8 | $27M | 2.0M | 13.72 | |
| Kinder Morgan (KMI) | 0.8 | $27M | 1.5M | 18.08 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $25M | 3.0M | 8.19 | |
| Omni (OMC) | 0.7 | $25M | 303k | 81.57 | |
| Williams Companies (WMB) | 0.7 | $25M | 750k | 32.90 | |
| Triton Intl Ltd Cl A Cl A | 0.7 | $25M | 359k | 68.78 | |
| Cardinal Health (CAH) | 0.7 | $24M | 317k | 76.87 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $24M | 138k | 175.03 | |
| Enhabit Ord (EHAB) | 0.7 | $23M | 1.8M | 13.16 | |
| Prudential Financial (PRU) | 0.7 | $23M | 232k | 99.46 | |
| Pepsi (PEP) | 0.7 | $23M | 126k | 180.66 | |
| Autoliv (ALV) | 0.6 | $22M | 286k | 76.58 | |
| Citigroup Com New (C) | 0.6 | $22M | 481k | 45.23 | |
| salesforce (CRM) | 0.6 | $22M | 163k | 132.59 | |
| McDonald's Corporation (MCD) | 0.6 | $21M | 80k | 263.53 | |
| Ptc (PTC) | 0.6 | $21M | 175k | 120.04 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.6 | $20M | 881k | 22.91 | |
| Prologis (PLD) | 0.6 | $20M | 177k | 112.73 | |
| Public Service Enterprise (PEG) | 0.6 | $20M | 324k | 61.27 | |
| Xylem (XYL) | 0.6 | $20M | 179k | 110.57 | |
| Kronos Worldwide (KRO) | 0.6 | $19M | 2.1M | 9.40 | |
| International Flavors & Fragrances (IFF) | 0.5 | $19M | 179k | 104.84 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $18M | 126k | 145.67 | |
| Gilead Sciences (GILD) | 0.5 | $18M | 206k | 85.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $18M | 130k | 134.10 | |
| Sun Communities (SUI) | 0.5 | $17M | 116k | 143.00 | |
| Invitation Homes (INVH) | 0.5 | $17M | 558k | 29.64 | |
| Cme (CME) | 0.5 | $16M | 94k | 168.16 | |
| Progress Software Corporation (PRGS) | 0.5 | $16M | 310k | 50.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $15M | 277k | 54.64 | |
| Delek Us Holdings (DK) | 0.4 | $15M | 554k | 27.00 | |
| Activision Blizzard | 0.4 | $15M | 195k | 76.55 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $15M | 154k | 94.37 | |
| SIGA Technologies (SIGA) | 0.4 | $14M | 1.9M | 7.36 | |
| Stag Industrial (STAG) | 0.4 | $14M | 430k | 32.31 | |
| Cubesmart (CUBE) | 0.4 | $14M | 342k | 40.25 | |
| Simon Property (SPG) | 0.4 | $13M | 111k | 117.48 | |
| Lexington Realty Trust (LXP) | 0.4 | $13M | 1.3M | 10.02 | |
| PPL Corporation (PPL) | 0.4 | $13M | 436k | 29.22 | |
| UnitedHealth (UNH) | 0.4 | $12M | 24k | 530.18 | |
| Broadstone Net Lease (BNL) | 0.4 | $12M | 765k | 16.21 | |
| Highwoods Properties (HIW) | 0.4 | $12M | 437k | 27.98 | |
| American Eagle Outfitters (AEO) | 0.4 | $12M | 866k | 13.96 | |
| American Tower Reit (AMT) | 0.3 | $11M | 54k | 211.86 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 125k | 86.88 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $10M | 1.1M | 9.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $10M | 49k | 207.07 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $10M | 179k | 56.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.9M | 90k | 110.30 | |
| Site Centers Corp | 0.3 | $9.5M | 697k | 13.66 | |
| Extra Space Storage (EXR) | 0.3 | $9.4M | 64k | 147.18 | |
| Amazon (AMZN) | 0.3 | $9.2M | 110k | 84.00 | |
| Canadian Pacific Railway | 0.3 | $9.1M | 90k | 101.04 | |
| Host Hotels & Resorts (HST) | 0.3 | $8.9M | 557k | 16.05 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $8.6M | 117k | 73.50 | |
| Home Depot (HD) | 0.2 | $8.4M | 27k | 315.86 | |
| Sempra Energy (SRE) | 0.2 | $7.9M | 51k | 154.54 | |
| Abbott Laboratories (ABT) | 0.2 | $7.8M | 71k | 109.79 | |
| Southern Company (SO) | 0.2 | $7.4M | 103k | 71.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.3M | 98k | 74.49 | |
| Acadia Rlty Tr Com Sh Ben Int Sh Ben Int (AKR) | 0.2 | $7.0M | 490k | 14.35 | |
| American Electric Power Company (AEP) | 0.2 | $6.3M | 67k | 94.95 | |
| Wec Energy Group (WEC) | 0.2 | $5.8M | 61k | 93.76 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $5.7M | 28k | 207.76 | |
| Cheniere Energy Com New (LNG) | 0.2 | $5.4M | 36k | 149.96 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.1M | 80k | 63.33 | |
| Independence Realty Trust In (IRT) | 0.1 | $5.0M | 297k | 16.86 | |
| Realty Income (O) | 0.1 | $4.5M | 71k | 63.43 | |
| American Water Works (AWK) | 0.1 | $4.4M | 29k | 152.42 | |
| Tidewater (TDW) | 0.1 | $4.2M | 115k | 36.85 | |
| Enbridge (ENB) | 0.1 | $4.2M | 59k | 71.74 | |
| Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.1 | $4.2M | 111k | 37.72 | |
| Xcel Energy (XEL) | 0.1 | $4.1M | 58k | 70.11 | |
| CSX Corporation (CSX) | 0.1 | $3.8M | 123k | 30.98 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 59k | 63.61 | |
| Anthem (ELV) | 0.1 | $3.7M | 7.2k | 512.97 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.6M | 92k | 38.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 12k | 288.78 | |
| Regions Financial Corporation (RF) | 0.1 | $3.4M | 160k | 21.56 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $3.4M | 13k | 266.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.4M | 15k | 228.49 | |
| Targa Res Corp (TRGP) | 0.1 | $3.4M | 46k | 73.50 | |
| Dominion Resources (D) | 0.1 | $3.3M | 55k | 61.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 46k | 71.95 | |
| Paychex (PAYX) | 0.1 | $3.3M | 29k | 115.56 | |
| Public Storage (PSA) | 0.1 | $3.3M | 12k | 280.19 | |
| Lam Research Corporation | 0.1 | $3.2M | 7.7k | 420.30 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 26k | 122.18 | |
| Entergy Corporation (ETR) | 0.1 | $3.0M | 27k | 112.50 | |
| Firstservice Corp (FSV) | 0.1 | $3.0M | 13k | 224.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 25k | 116.39 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 21k | 141.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 4.1k | 721.49 | |
| Linde SHS | 0.1 | $2.8M | 8.5k | 326.18 | |
| AES Corporation (AES) | 0.1 | $2.6M | 91k | 28.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.6M | 77k | 33.31 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $2.5M | 187k | 13.12 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.1 | $2.4M | 24k | 101.04 | |
| Paccar (PCAR) | 0.1 | $2.4M | 24k | 98.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 5.2k | 456.50 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 10k | 231.57 | |
| Citizens Financial (CFG) | 0.1 | $2.3M | 59k | 39.37 | |
| Molina Healthcare (MOH) | 0.1 | $2.3M | 6.8k | 330.22 | |
| Fox Corporation (FOX) | 0.1 | $2.2M | 78k | 28.45 | |
| Intuit (INTU) | 0.1 | $2.2M | 5.6k | 389.22 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 11k | 199.24 | |
| PG&E Corporation (PCG) | 0.1 | $1.8M | 112k | 16.26 | |
| Dole Plc Ord SHS (DOLE) | 0.1 | $1.7M | 179k | 9.65 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 4.3k | 401.21 | |
| Healthcare Realty T (HR) | 0.0 | $1.7M | 89k | 19.27 | |
| Noble Corp Plc Ord Shs A Ord Shs A (NE) | 0.0 | $1.6M | 43k | 37.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 13k | 126.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 15k | 102.59 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 15k | 97.70 | |
| Edison International (EIX) | 0.0 | $1.4M | 22k | 63.62 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 9.9k | 135.41 | |
| Valaris Limited Cl A Cl A (VAL) | 0.0 | $1.3M | 20k | 67.62 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.3M | 45k | 30.11 | |
| Diamond Offshore Drilli (DO) | 0.0 | $1.3M | 128k | 10.40 | |
| St. Joe Company (JOE) | 0.0 | $1.3M | 33k | 38.65 | |
| Builders FirstSource (BLDR) | 0.0 | $984k | 15k | 64.88 | |
| Edwards Lifesciences (EW) | 0.0 | $980k | 13k | 74.61 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $905k | 16k | 58.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $550k | 54k | 10.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $283k | 23k | 12.43 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $273k | 29k | 9.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $243k | 941.00 | 257.71 | |
| Lululemon Athletica (LULU) | 0.0 | $193k | 601.00 | 320.38 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $185k | 12k | 15.78 | |
| Essential Utils (WTRG) | 0.0 | $183k | 3.8k | 47.73 | |
| ConAgra Foods (CAG) | 0.0 | $168k | 4.3k | 38.70 | |
| NetApp (NTAP) | 0.0 | $162k | 2.7k | 60.06 | |
| Dollar General (DG) | 0.0 | $150k | 609.00 | 246.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $148k | 1.6k | 91.56 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $141k | 1.6k | 85.90 | |
| Mallinckrodt Plc Ord SHS | 0.0 | $136k | 18k | 7.75 | |
| Fox Corp (FOXA) | 0.0 | $115k | 3.8k | 30.37 | |
| Telus Ord (TU) | 0.0 | $86k | 2.4k | 35.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $74k | 1.5k | 50.26 | |
| Digital Realty Trust (DLR) | 0.0 | $66k | 658.00 | 100.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $57k | 122.00 | 469.07 | |
| Kellogg Company (K) | 0.0 | $56k | 784.00 | 71.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 150.00 | 365.84 | |
| Pulte (PHM) | 0.0 | $53k | 1.2k | 45.53 | |
| International Business Machines (IBM) | 0.0 | $51k | 365.00 | 140.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $46k | 1.5k | 31.00 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.8k | 11.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.7k | 15.96 | |
| Bk Nova Cad (BNS) | 0.0 | $43k | 474.00 | 89.93 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 1.2k | 33.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 209.00 | 176.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 248.00 | 146.14 | |
| Best Buy (BBY) | 0.0 | $36k | 451.00 | 80.21 | |
| Qualcomm (QCOM) | 0.0 | $36k | 328.00 | 109.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $28k | 6.9k | 4.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 523.00 | 47.20 | |
| Cigna Corp (CI) | 0.0 | $23k | 69.00 | 331.33 | |
| MercadoLibre (MELI) | 0.0 | $8.5k | 10.00 | 846.20 |
