Van Lanschot Kempen Investment Management as of June 30, 2023
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 207 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $281M | 826k | 340.54 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.1 | $225M | 1.9M | 119.70 | |
| Merck & Co (MRK) | 2.7 | $148M | 1.3M | 115.39 | |
| Kkr & Co (KKR) | 2.6 | $142M | 2.5M | 56.00 | |
| Booking Holdings (BKNG) | 2.5 | $139M | 52k | 2700.33 | |
| Jabil Circuit (JBL) | 2.2 | $122M | 1.1M | 107.93 | |
| Brunswick Corporation (BC) | 2.2 | $120M | 1.4M | 86.64 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $117M | 572k | 204.68 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.9 | $107M | 373k | 286.98 | |
| Medtronic SHS (MDT) | 1.9 | $106M | 1.2M | 88.10 | |
| Berkshire Hathaway Inc Del Cl B CL B (BRK.B) | 1.8 | $98M | 288k | 341.00 | |
| EnerSys (ENS) | 1.6 | $89M | 823k | 108.52 | |
| Ptc (PTC) | 1.5 | $83M | 583k | 142.30 | |
| Citigroup Com New (C) | 1.5 | $82M | 1.8M | 46.04 | |
| Analog Devices (ADI) | 1.4 | $77M | 397k | 194.81 | |
| West Fraser Timb (WFG) | 1.3 | $71M | 623k | 113.81 | |
| Markel Corporation (MKL) | 1.2 | $69M | 50k | 1383.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $68M | 408k | 165.52 | |
| Encompass Health Corp (EHC) | 1.2 | $66M | 978k | 67.71 | |
| Cisco Systems (CSCO) | 1.2 | $66M | 1.3M | 51.74 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 1.2 | $65M | 4.0M | 16.23 | |
| Thermon Group Holdings (THR) | 1.2 | $65M | 2.4M | 26.60 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 1.1 | $63M | 122.00 | 517810.00 | |
| Applied Materials (AMAT) | 1.1 | $62M | 431k | 144.54 | |
| First Solar (FSLR) | 1.1 | $62M | 325k | 190.09 | |
| Visa Inc Com Cl A Cl A (V) | 1.1 | $61M | 258k | 237.48 | |
| CarMax (KMX) | 1.1 | $61M | 726k | 83.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $58M | 575k | 100.92 | |
| Mastercard Incorporated Cl A Cl A (MA) | 1.0 | $57M | 145k | 393.30 | |
| SYSCO Corporation (SYY) | 1.0 | $56M | 753k | 74.20 | |
| Quidel Corp (QDEL) | 1.0 | $55M | 669k | 82.86 | |
| Ferguson SHS | 1.0 | $55M | 352k | 157.31 | |
| Amazon (AMZN) | 1.0 | $55M | 421k | 130.36 | |
| Goldman Sachs (GS) | 1.0 | $55M | 169k | 322.54 | |
| BlackRock (BLK) | 0.9 | $52M | 76k | 691.14 | |
| Tripadvisor (TRIP) | 0.9 | $51M | 3.1M | 16.49 | |
| Rbc Cad (RY) | 0.9 | $51M | 403k | 126.59 | |
| Teradata Corporation (TDC) | 0.9 | $51M | 945k | 53.41 | |
| Gentex Corporation (GNTX) | 0.9 | $50M | 1.7M | 29.26 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.9 | $50M | 1.4M | 35.45 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $49M | 672k | 72.62 | |
| Amedisys (AMED) | 0.8 | $45M | 490k | 91.44 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $44M | 247k | 180.02 | |
| Peak (DOC) | 0.8 | $43M | 2.2M | 20.10 | |
| Strategic Education (STRA) | 0.8 | $42M | 614k | 67.84 | |
| Apple (AAPL) | 0.7 | $41M | 210k | 193.97 | |
| Cabot Corporation (CBT) | 0.7 | $39M | 588k | 66.89 | |
| Mohawk Industries (MHK) | 0.7 | $39M | 380k | 103.16 | |
| Nike Inc Cl B CL B (NKE) | 0.7 | $39M | 353k | 110.37 | |
| Sleep Number Corp (SNBR) | 0.7 | $39M | 1.4M | 27.28 | |
| Iqvia Holdings (IQV) | 0.7 | $38M | 168k | 224.77 | |
| Dollar Tree (DLTR) | 0.7 | $38M | 262k | 143.50 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $36M | 193k | 188.08 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.6 | $36M | 955k | 37.68 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.6 | $36M | 183k | 196.38 | |
| Deere & Company (DE) | 0.6 | $35M | 87k | 405.19 | |
| Tronox Holdings SHS (TROX) | 0.6 | $35M | 2.8M | 12.71 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.6 | $35M | 381k | 91.83 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $35M | 66k | 521.75 | |
| Prologis (PLD) | 0.6 | $35M | 282k | 122.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $34M | 1.2M | 29.61 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $34M | 206k | 166.55 | |
| salesforce (CRM) | 0.6 | $33M | 158k | 211.26 | |
| S&p Global (SPGI) | 0.6 | $32M | 81k | 400.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $32M | 3.0M | 10.78 | |
| Avantor (AVTR) | 0.6 | $31M | 1.5M | 20.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $30M | 161k | 186.52 | |
| Cardinal Health (CAH) | 0.5 | $29M | 311k | 94.57 | |
| Autoliv (ALV) | 0.5 | $29M | 345k | 85.04 | |
| Kinder Morgan (KMI) | 0.5 | $29M | 1.7M | 17.22 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.5 | $26M | 277k | 95.28 | |
| Luxfer Hldgs SHS (LXFR) | 0.5 | $26M | 1.9M | 14.23 | |
| Nextera Energy (NEE) | 0.5 | $26M | 354k | 74.20 | |
| Physicians Realty Trust | 0.5 | $26M | 1.8M | 13.99 | |
| Simon Property (SPG) | 0.5 | $26M | 223k | 115.48 | |
| Pepsi (PEP) | 0.5 | $26M | 139k | 185.22 | |
| Prudential Financial (PRU) | 0.5 | $26M | 290k | 88.22 | |
| Digital Realty Trust (DLR) | 0.4 | $24M | 208k | 113.87 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $24M | 2.9M | 8.01 | |
| Williams Companies (WMB) | 0.4 | $24M | 722k | 32.63 | |
| Public Service Enterprise (PEG) | 0.4 | $24M | 375k | 62.61 | |
| Cme (CME) | 0.4 | $23M | 123k | 185.29 | |
| Enhabit Ord (EHAB) | 0.4 | $22M | 1.9M | 11.50 | |
| Lumentum Hldgs (LITE) | 0.4 | $21M | 372k | 56.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 143k | 145.44 | |
| Gilead Sciences (GILD) | 0.4 | $21M | 269k | 77.07 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 69k | 298.41 | |
| Xylem (XYL) | 0.4 | $20M | 176k | 112.62 | |
| Invitation Homes (INVH) | 0.4 | $20M | 570k | 34.40 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $19M | 169k | 113.49 | |
| Extra Space Storage (EXR) | 0.3 | $19M | 127k | 148.85 | |
| Sun Communities (SUI) | 0.3 | $18M | 134k | 130.46 | |
| Vici Pptys (VICI) | 0.3 | $17M | 534k | 31.43 | |
| Kronos Worldwide (KRO) | 0.3 | $16M | 1.8M | 8.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $16M | 301k | 52.22 | |
| Omni (OMC) | 0.3 | $16M | 164k | 95.15 | |
| Activision Blizzard | 0.3 | $16M | 185k | 84.30 | |
| AvalonBay Communities (AVB) | 0.3 | $15M | 78k | 189.27 | |
| Stag Industrial (STAG) | 0.3 | $15M | 412k | 35.88 | |
| International Flavors & Fragrances (IFF) | 0.2 | $14M | 170k | 79.59 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $14M | 161k | 83.68 | |
| Tricon Residential Com Npv | 0.2 | $13M | 1.5M | 8.81 | |
| Lexington Realty Trust (LXP) | 0.2 | $13M | 1.3M | 9.75 | |
| Highwoods Properties (HIW) | 0.2 | $13M | 540k | 23.91 | |
| Independence Realty Trust In (IRT) | 0.2 | $12M | 680k | 18.22 | |
| Equinix (EQIX) | 0.2 | $12M | 16k | 783.94 | |
| PPL Corporation (PPL) | 0.2 | $12M | 454k | 26.46 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $11M | 116k | 98.38 | |
| SIGA Technologies (SIGA) | 0.2 | $11M | 2.2M | 5.05 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $11M | 1.1M | 10.12 | |
| UnitedHealth (UNH) | 0.2 | $11M | 23k | 480.64 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 119k | 89.28 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $11M | 99k | 107.00 | |
| Host Hotels & Resorts (HST) | 0.2 | $9.8M | 584k | 16.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.7M | 48k | 204.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.3M | 87k | 107.25 | |
| American Tower Reit (AMT) | 0.2 | $9.1M | 47k | 193.94 | |
| Southern Company (SO) | 0.2 | $8.3M | 119k | 70.25 | |
| Home Depot (HD) | 0.1 | $8.0M | 26k | 310.64 | |
| Clarivate Plc Ord SHS (CLVT) | 0.1 | $7.9M | 824k | 9.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.6M | 18k | 423.02 | |
| Abbott Laboratories (ABT) | 0.1 | $7.5M | 69k | 109.02 | |
| Sempra Energy (SRE) | 0.1 | $7.3M | 50k | 145.59 | |
| Regency Centers Corporation (REG) | 0.1 | $6.8M | 110k | 61.77 | |
| Progress Software Corporation (PRGS) | 0.1 | $6.8M | 116k | 58.10 | |
| American Electric Power Company (AEP) | 0.1 | $5.7M | 68k | 84.20 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.6M | 37k | 152.36 | |
| Public Storage (PSA) | 0.1 | $5.5M | 19k | 291.88 | |
| Wec Energy Group (WEC) | 0.1 | $5.5M | 63k | 88.24 | |
| Cubesmart (CUBE) | 0.1 | $5.0M | 113k | 44.66 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.8M | 83k | 58.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.2M | 6.5k | 642.86 | |
| Tidewater (TDW) | 0.1 | $4.1M | 75k | 55.44 | |
| CSX Corporation (CSX) | 0.1 | $4.1M | 121k | 34.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.0M | 14k | 288.19 | |
| Xcel Energy (XEL) | 0.1 | $3.7M | 60k | 62.17 | |
| Targa Res Corp (TRGP) | 0.1 | $3.6M | 48k | 76.10 | |
| American Water Works (AWK) | 0.1 | $3.5M | 25k | 142.75 | |
| Electronic Arts (EA) | 0.1 | $3.5M | 27k | 129.70 | |
| Hologic (HOLX) | 0.1 | $3.5M | 43k | 80.97 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 57k | 60.22 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.4M | 87k | 38.58 | |
| Lennox International (LII) | 0.1 | $3.3M | 10k | 326.07 | |
| Paccar (PCAR) | 0.1 | $3.3M | 39k | 83.65 | |
| Firstservice Corp (FSV) | 0.1 | $3.2M | 12k | 269.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | 4.4k | 718.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 9.0k | 351.91 | |
| Healthcare Realty T (HR) | 0.1 | $3.1M | 164k | 18.86 | |
| Hershey Company (HSY) | 0.1 | $3.1M | 12k | 249.70 | |
| Fox Corporation (FOX) | 0.1 | $3.0M | 94k | 31.89 | |
| Arista Networks (ANET) | 0.1 | $3.0M | 18k | 162.06 | |
| Lululemon Athletica (LULU) | 0.1 | $2.8M | 7.5k | 378.50 | |
| Dominion Resources (D) | 0.1 | $2.8M | 54k | 51.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 24k | 116.60 | |
| Enbridge (ENB) | 0.0 | $2.7M | 42k | 65.16 | |
| Linde SHS (LIN) | 0.0 | $2.7M | 7.2k | 381.08 | |
| Anthem (ELV) | 0.0 | $2.7M | 6.0k | 444.29 | |
| AES Corporation (AES) | 0.0 | $2.6M | 126k | 20.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 4.8k | 538.38 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 26k | 97.37 | |
| Align Technology (ALGN) | 0.0 | $2.5M | 7.1k | 353.64 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 17k | 147.65 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.0 | $2.4M | 150k | 16.23 | |
| Dole Plc Ord SHS (DOLE) | 0.0 | $2.4M | 179k | 13.52 | |
| Intuit (INTU) | 0.0 | $2.3M | 5.0k | 458.19 | |
| Realty Income (O) | 0.0 | $2.0M | 34k | 59.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | 17k | 117.30 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 19k | 104.29 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 112k | 17.28 | |
| Diamond Offshore Drilli (DO) | 0.0 | $1.8M | 128k | 14.24 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.0 | $1.8M | 43k | 41.31 | |
| St. Joe Company (JOE) | 0.0 | $1.7M | 35k | 48.34 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 15k | 108.93 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 12k | 136.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 3.9k | 400.65 | |
| Edison International (EIX) | 0.0 | $1.5M | 22k | 69.45 | |
| Valaris Limited Cl A Cl A (VAL) | 0.0 | $1.5M | 25k | 62.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 13k | 113.08 | |
| Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) | 0.0 | $1.4M | 34k | 40.83 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 21k | 60.10 | |
| WESCO International (WCC) | 0.0 | $1.2M | 6.9k | 179.06 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 18k | 63.52 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $986k | 39k | 25.39 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $481k | 38k | 12.54 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $476k | 2.0k | 236.69 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $354k | 30k | 11.77 | |
| Verisign (VRSN) | 0.0 | $328k | 1.5k | 225.97 | |
| Abbvie (ABBV) | 0.0 | $258k | 1.9k | 134.73 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $189k | 13k | 15.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $142k | 2.7k | 52.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $132k | 1.2k | 110.69 | |
| Essential Utils (WTRG) | 0.0 | $97k | 2.4k | 39.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $83k | 1.5k | 56.52 | |
| Telus Ord (TU) | 0.0 | $82k | 2.4k | 34.11 | |
| Ford Motor Company (F) | 0.0 | $58k | 3.8k | 15.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $49k | 1.5k | 33.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 2.7k | 16.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 659.00 | 63.95 | |
| Kellogg Company (K) | 0.0 | $40k | 592.00 | 67.40 | |
| Qualcomm (QCOM) | 0.0 | $39k | 328.00 | 119.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 81.00 | 470.59 | |
| MercadoLibre (MELI) | 0.0 | $37k | 31.00 | 1184.61 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.2k | 28.69 | |
| International Business Machines (IBM) | 0.0 | $27k | 203.00 | 133.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 523.00 | 42.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $20k | 4.2k | 4.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 444.00 | 44.52 |
