Van Lanschot Kempen Investment Management as of Sept. 30, 2023
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 | 965k | 315.75 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.3 | $284M | 2.2M | 130.86 | |
| Kkr & Co (KKR) | 4.0 | $215M | 3.5M | 61.60 | |
| Booking Holdings (BKNG) | 3.3 | $177M | 57k | 3083.95 | |
| Merck & Co (MRK) | 2.8 | $152M | 1.5M | 102.95 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $141M | 706k | 199.92 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.5 | $134M | 445k | 300.21 | |
| Berkshire Hathaway Inc Del Cl B CL B (BRK.B) | 2.3 | $127M | 361k | 350.30 | |
| Jabil Circuit (JBL) | 2.0 | $106M | 833k | 126.89 | |
| Medtronic SHS (MDT) | 1.9 | $105M | 1.3M | 78.36 | |
| Ptc (PTC) | 1.8 | $95M | 669k | 141.68 | |
| Markel Corporation (MKL) | 1.7 | $93M | 63k | 1472.49 | |
| Brunswick Corporation (BC) | 1.7 | $89M | 1.1M | 79.00 | |
| Citigroup Com New (C) | 1.6 | $86M | 2.1M | 41.13 | |
| Analog Devices (ADI) | 1.6 | $85M | 488k | 175.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $77M | 497k | 155.75 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 1.4 | $74M | 139.00 | 531477.00 | |
| Visa Inc Com Cl A Cl A (V) | 1.3 | $71M | 306k | 230.01 | |
| Amazon (AMZN) | 1.3 | $70M | 554k | 127.12 | |
| Cisco Systems (CSCO) | 1.3 | $69M | 1.3M | 53.76 | |
| Thermon Group Holdings (THR) | 1.2 | $64M | 2.3M | 27.47 | |
| CarMax (KMX) | 1.2 | $64M | 902k | 70.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $60M | 686k | 86.90 | |
| Applied Materials (AMAT) | 1.0 | $52M | 375k | 138.45 | |
| SYSCO Corporation (SYY) | 0.9 | $51M | 774k | 66.05 | |
| Encompass Health Corp (EHC) | 0.9 | $49M | 727k | 67.16 | |
| Teradata Corporation (TDC) | 0.9 | $49M | 1.1M | 45.02 | |
| Peak (DOC) | 0.9 | $49M | 2.7M | 18.36 | |
| BlackRock (BLK) | 0.9 | $48M | 75k | 646.49 | |
| West Fraser Timb (WFG) | 0.9 | $47M | 476k | 98.61 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.8 | $46M | 115k | 395.91 | |
| Quidel Corp (QDEL) | 0.8 | $45M | 617k | 73.04 | |
| First Solar (FSLR) | 0.8 | $45M | 277k | 161.59 | |
| Gentex Corporation (GNTX) | 0.8 | $43M | 1.3M | 32.54 | |
| Apple (AAPL) | 0.8 | $43M | 253k | 171.21 | |
| Mohawk Industries (MHK) | 0.8 | $41M | 477k | 85.81 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.7 | $40M | 3.2M | 12.68 | |
| Avantor (AVTR) | 0.7 | $40M | 1.9M | 21.08 | |
| Rbc Cad (RY) | 0.7 | $39M | 331k | 118.70 | |
| Tripadvisor (TRIP) | 0.7 | $39M | 2.4M | 16.58 | |
| Amedisys (AMED) | 0.7 | $39M | 417k | 93.40 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $38M | 507k | 75.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $38M | 240k | 159.01 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.7 | $37M | 1.1M | 33.69 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $37M | 192k | 190.30 | |
| Gilead Sciences (GILD) | 0.7 | $36M | 479k | 74.94 | |
| Strategic Education (STRA) | 0.7 | $36M | 472k | 75.25 | |
| Equinix (EQIX) | 0.7 | $35M | 49k | 726.26 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.7 | $35M | 373k | 94.70 | |
| EnerSys (ENS) | 0.7 | $35M | 373k | 94.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $35M | 69k | 506.17 | |
| Nike Inc Cl B CL B (NKE) | 0.6 | $34M | 357k | 95.62 | |
| Dollar Tree (DLTR) | 0.6 | $34M | 317k | 106.45 | |
| Iqvia Holdings (IQV) | 0.6 | $33M | 170k | 196.75 | |
| Deere & Company (DE) | 0.6 | $33M | 88k | 377.38 | |
| Tronox Holdings SHS (TROX) | 0.6 | $33M | 2.5M | 13.44 | |
| Cardinal Health (CAH) | 0.6 | $33M | 377k | 86.82 | |
| Prologis (PLD) | 0.6 | $33M | 290k | 112.21 | |
| salesforce (CRM) | 0.6 | $32M | 160k | 202.78 | |
| Cabot Corporation (CBT) | 0.6 | $31M | 441k | 69.27 | |
| Autoliv (ALV) | 0.6 | $30M | 314k | 96.48 | |
| Ferguson SHS | 0.6 | $30M | 182k | 164.47 | |
| S&p Global (SPGI) | 0.6 | $30M | 82k | 365.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $29M | 973k | 29.84 | |
| Kinder Morgan (KMI) | 0.5 | $28M | 1.7M | 16.58 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $28M | 193k | 143.37 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.5 | $27M | 185k | 144.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $26M | 132k | 197.92 | |
| Prudential Financial (PRU) | 0.5 | $26M | 273k | 94.89 | |
| Sleep Number Corp (SNBR) | 0.5 | $26M | 1.1M | 24.59 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.5 | $25M | 256k | 98.15 | |
| Cme (CME) | 0.5 | $25M | 124k | 200.22 | |
| Williams Companies (WMB) | 0.5 | $25M | 729k | 33.69 | |
| Luxfer Hldgs SHS (LXFR) | 0.5 | $25M | 1.9M | 13.05 | |
| Simon Property (SPG) | 0.4 | $23M | 209k | 108.03 | |
| Lumentum Hldgs (LITE) | 0.4 | $23M | 499k | 45.18 | |
| Public Service Enterprise (PEG) | 0.4 | $22M | 392k | 56.91 | |
| Nextera Energy (NEE) | 0.4 | $22M | 380k | 57.29 | |
| Enhabit Ord (EHAB) | 0.4 | $21M | 1.9M | 11.25 | |
| Extra Space Storage (EXR) | 0.4 | $21M | 171k | 121.58 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $20M | 2.4M | 8.03 | |
| Xylem (XYL) | 0.4 | $20M | 214k | 91.03 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.4 | $19M | 340k | 56.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 130k | 145.02 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $18M | 180k | 100.10 | |
| Vici Pptys (VICI) | 0.3 | $18M | 603k | 29.10 | |
| UnitedHealth (UNH) | 0.3 | $18M | 35k | 504.19 | |
| Sun Communities (SUI) | 0.3 | $17M | 147k | 118.34 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $17M | 333k | 50.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $15M | 309k | 49.35 | |
| Pepsi (PEP) | 0.3 | $15M | 88k | 169.44 | |
| Physicians Realty Trust | 0.3 | $15M | 1.2M | 12.19 | |
| Invitation Homes (INVH) | 0.3 | $14M | 454k | 31.69 | |
| Kronos Worldwide (KRO) | 0.3 | $14M | 1.8M | 7.75 | |
| Kenvue (KVUE) | 0.3 | $14M | 709k | 20.08 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $14M | 159k | 86.23 | |
| AvalonBay Communities (AVB) | 0.2 | $13M | 76k | 171.74 | |
| Stag Industrial (STAG) | 0.2 | $13M | 364k | 34.51 | |
| Omni (OMC) | 0.2 | $13M | 168k | 74.48 | |
| Lexington Realty Trust (LXP) | 0.2 | $12M | 1.4M | 8.90 | |
| Highwoods Properties (HIW) | 0.2 | $12M | 593k | 20.61 | |
| Independence Realty Trust In (IRT) | 0.2 | $12M | 854k | 14.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 101k | 117.58 | |
| International Flavors & Fragrances (IFF) | 0.2 | $12M | 172k | 68.17 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 80k | 145.86 | |
| Tricon Residential Com Npv | 0.2 | $12M | 1.6M | 7.40 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 41k | 263.44 | |
| PPL Corporation (PPL) | 0.2 | $11M | 449k | 23.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 52k | 203.63 | |
| SIGA Technologies (SIGA) | 0.2 | $10M | 1.9M | 5.25 | |
| Host Hotels & Resorts (HST) | 0.2 | $9.8M | 611k | 16.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.8M | 942k | 10.40 | |
| Walt Disney Company (DIS) | 0.2 | $9.7M | 120k | 81.05 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $9.5M | 94k | 100.96 | |
| American Tower Reit (AMT) | 0.2 | $8.4M | 51k | 164.45 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $7.8M | 839k | 9.35 | |
| Home Depot (HD) | 0.1 | $7.8M | 26k | 302.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.7M | 18k | 434.99 | |
| Southern Company (SO) | 0.1 | $7.7M | 119k | 64.72 | |
| Sempra Energy (SRE) | 0.1 | $7.4M | 109k | 68.03 | |
| Regency Centers Corporation (REG) | 0.1 | $6.7M | 113k | 59.44 | |
| Abbott Laboratories (ABT) | 0.1 | $6.7M | 69k | 96.85 | |
| Cheniere Energy Com New (LNG) | 0.1 | $6.1M | 37k | 165.96 | |
| American Electric Power Company (AEP) | 0.1 | $5.1M | 68k | 75.22 | |
| Wec Energy Group (WEC) | 0.1 | $5.0M | 63k | 80.55 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.0M | 95k | 52.58 | |
| Tidewater (TDW) | 0.1 | $4.8M | 67k | 71.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.4M | 83k | 53.11 | |
| Tc Energy Corp (TRP) | 0.1 | $4.2M | 89k | 46.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.1M | 6.6k | 626.77 | |
| Targa Res Corp (TRGP) | 0.1 | $4.1M | 48k | 85.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.0M | 4.8k | 822.96 | |
| Lennox International (LII) | 0.1 | $3.9M | 10k | 374.44 | |
| Healthcare Realty T (HR) | 0.1 | $3.7M | 245k | 15.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 25k | 151.34 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 120k | 30.75 | |
| Xcel Energy (XEL) | 0.1 | $3.4M | 60k | 57.22 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 22k | 149.06 | |
| Paccar (PCAR) | 0.1 | $3.3M | 38k | 85.02 | |
| Electronic Arts (EA) | 0.1 | $3.3M | 27k | 120.40 | |
| American Water Works (AWK) | 0.1 | $3.1M | 25k | 123.83 | |
| Arista Networks (ANET) | 0.1 | $2.9M | 16k | 183.93 | |
| Cubesmart (CUBE) | 0.1 | $2.8M | 73k | 38.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.8M | 11k | 255.06 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 49k | 55.98 | |
| Firstservice Corp (FSV) | 0.1 | $2.7M | 10k | 267.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 7.7k | 347.74 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 13k | 200.08 | |
| Linde SHS (LIN) | 0.0 | $2.6M | 7.0k | 372.35 | |
| Align Technology (ALGN) | 0.0 | $2.6M | 8.4k | 305.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 18k | 141.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 18k | 140.39 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 6.5k | 385.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 86k | 28.66 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.0 | $2.5M | 27k | 90.63 | |
| Anthem (ELV) | 0.0 | $2.5M | 5.7k | 435.42 | |
| Entergy Corporation (ETR) | 0.0 | $2.4M | 26k | 92.50 | |
| Dominion Resources (D) | 0.0 | $2.4M | 54k | 44.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 4.2k | 564.96 | |
| Fox Corporation (FOX) | 0.0 | $2.3M | 80k | 28.88 | |
| Intuit (INTU) | 0.0 | $2.2M | 4.4k | 510.94 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 16k | 139.51 | |
| Dole Plc Ord SHS (DOLE) | 0.0 | $2.1M | 179k | 11.58 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $2.1M | 27k | 74.98 | |
| AES Corporation (AES) | 0.0 | $1.9M | 126k | 15.20 | |
| Enbridge (ENB) | 0.0 | $1.9M | 31k | 60.91 | |
| St. Joe Company (JOE) | 0.0 | $1.9M | 34k | 54.33 | |
| PG&E Corporation (PCG) | 0.0 | $1.8M | 112k | 16.13 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8M | 4.1k | 437.26 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 14k | 121.02 | |
| Garmin SHS (GRMN) | 0.0 | $1.7M | 16k | 105.20 | |
| Public Storage (PSA) | 0.0 | $1.6M | 6.2k | 263.52 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 18k | 85.74 | |
| Diamond Offshore Drilli (DO) | 0.0 | $1.5M | 102k | 14.68 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 12k | 124.49 | |
| Edison International (EIX) | 0.0 | $1.4M | 22k | 63.29 | |
| Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) | 0.0 | $1.4M | 34k | 41.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 12k | 110.02 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.0 | $1.2M | 98k | 12.60 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 21k | 56.80 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 18k | 62.67 | |
| WESCO International (WCC) | 0.0 | $1.1M | 7.4k | 143.82 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.0M | 4.6k | 224.65 | |
| Verisign (VRSN) | 0.0 | $697k | 3.4k | 202.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $617k | 1.2k | 509.90 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $473k | 44k | 10.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $242k | 2.5k | 98.59 | |
| Realty Income (O) | 0.0 | $175k | 3.5k | 49.94 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $173k | 8.5k | 20.37 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $170k | 11k | 15.34 | |
| MercadoLibre (MELI) | 0.0 | $127k | 100.00 | 1267.88 | |
| Essential Utils (WTRG) | 0.0 | $83k | 2.4k | 34.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $76k | 1.5k | 51.47 | |
| Telus Ord (TU) | 0.0 | $72k | 2.4k | 29.99 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.8k | 12.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 2.7k | 17.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 659.00 | 58.04 | |
| Qualcomm (QCOM) | 0.0 | $36k | 328.00 | 111.06 | |
| Kellogg Company (K) | 0.0 | $35k | 592.00 | 59.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $33k | 1.1k | 30.66 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.2k | 27.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 81.00 | 399.44 | |
| International Business Machines (IBM) | 0.0 | $29k | 203.00 | 140.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 523.00 | 36.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 444.00 | 42.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 2.4k | 4.56 |
