Van Lanschot Kempen Investment Management as of Dec. 31, 2023
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 217 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $490M | 1.3M | 376.04 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.4 | $388M | 2.8M | 139.69 | |
| Kkr & Co (KKR) | 4.0 | $289M | 3.5M | 82.85 | |
| Booking Holdings (BKNG) | 2.8 | $199M | 56k | 3547.22 | |
| Merck & Co (MRK) | 2.6 | $188M | 1.7M | 109.02 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $178M | 775k | 229.68 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.3 | $164M | 462k | 353.96 | |
| Berkshire Hathaway Inc Del Cl B CL B (BRK.B) | 1.9 | $138M | 386k | 356.66 | |
| Visa Inc Com Cl A Cl A (V) | 1.7 | $121M | 463k | 260.35 | |
| Ptc (PTC) | 1.6 | $117M | 667k | 174.96 | |
| Citigroup Com New (C) | 1.6 | $116M | 2.3M | 51.44 | |
| Medtronic SHS (MDT) | 1.6 | $115M | 1.4M | 82.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $112M | 717k | 156.74 | |
| Markel Corporation (MKL) | 1.5 | $105M | 74k | 1419.90 | |
| Amazon (AMZN) | 1.4 | $100M | 660k | 151.94 | |
| Analog Devices (ADI) | 1.3 | $96M | 481k | 198.56 | |
| Brunswick Corporation (BC) | 1.3 | $95M | 982k | 96.75 | |
| CarMax (KMX) | 1.2 | $87M | 1.1M | 76.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $86M | 162k | 530.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $82M | 784k | 104.00 | |
| Danaher Corporation (DHR) | 1.1 | $79M | 342k | 231.34 | |
| Applied Materials (AMAT) | 1.1 | $78M | 483k | 162.07 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 1.1 | $75M | 139.00 | 542625.00 | |
| Thermon Group Holdings (THR) | 1.0 | $73M | 2.2M | 32.57 | |
| Jabil Circuit (JBL) | 0.9 | $67M | 527k | 127.40 | |
| West Fraser Timb (WFG) | 0.9 | $66M | 579k | 113.36 | |
| salesforce (CRM) | 0.9 | $65M | 249k | 263.14 | |
| Peak (DOC) | 0.9 | $64M | 3.2M | 19.80 | |
| Nike Inc Cl B CL B (NKE) | 0.9 | $62M | 568k | 108.57 | |
| Quidel Corp (QDEL) | 0.9 | $61M | 831k | 73.70 | |
| NVIDIA Corporation (NVDA) | 0.9 | $61M | 124k | 495.22 | |
| First Solar (FSLR) | 0.8 | $60M | 350k | 172.28 | |
| Cisco Systems (CSCO) | 0.8 | $59M | 1.2M | 50.52 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $59M | 347k | 170.46 | |
| Teradata Corporation (TDC) | 0.8 | $59M | 1.4M | 43.51 | |
| S&p Global (SPGI) | 0.8 | $56M | 126k | 440.52 | |
| Mohawk Industries (MHK) | 0.8 | $54M | 520k | 103.50 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $50M | 265k | 189.47 | |
| Gentex Corporation (GNTX) | 0.7 | $50M | 1.5M | 32.66 | |
| BlackRock | 0.7 | $49M | 61k | 811.80 | |
| Lumentum Hldgs (LITE) | 0.7 | $49M | 939k | 52.42 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $48M | 114k | 426.51 | |
| Apple (AAPL) | 0.7 | $48M | 249k | 192.53 | |
| SYSCO Corporation (SYY) | 0.7 | $48M | 650k | 73.13 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.6 | $47M | 3.2M | 14.40 | |
| Rbc Cad (RY) | 0.6 | $46M | 341k | 134.00 | |
| Tripadvisor (TRIP) | 0.6 | $46M | 2.1M | 21.53 | |
| Dollar Tree (DLTR) | 0.6 | $45M | 317k | 142.05 | |
| Home Depot (HD) | 0.6 | $44M | 127k | 346.55 | |
| Strategic Education (STRA) | 0.6 | $44M | 472k | 92.37 | |
| Avantor (AVTR) | 0.6 | $43M | 1.9M | 22.83 | |
| Amedisys (AMED) | 0.6 | $43M | 451k | 95.06 | |
| Envista Hldgs Corp (NVST) | 0.6 | $42M | 1.8M | 24.06 | |
| Encompass Health Corp (EHC) | 0.6 | $41M | 613k | 66.72 | |
| Union Pacific Corporation (UNP) | 0.6 | $40M | 164k | 245.62 | |
| Gilead Sciences (GILD) | 0.6 | $40M | 495k | 81.01 | |
| Procter & Gamble Company (PG) | 0.5 | $39M | 269k | 146.54 | |
| Iqvia Holdings (IQV) | 0.5 | $39M | 168k | 231.38 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.5 | $37M | 1.0M | 35.96 | |
| Equinix (EQIX) | 0.5 | $37M | 46k | 805.39 | |
| Prologis (PLD) | 0.5 | $37M | 278k | 133.30 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.5 | $36M | 383k | 95.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $36M | 185k | 196.00 | |
| Cardinal Health (CAH) | 0.5 | $35M | 348k | 100.80 | |
| Deere & Company (DE) | 0.5 | $35M | 87k | 399.87 | |
| Ferguson SHS | 0.5 | $35M | 180k | 193.07 | |
| Tesla Motors (TSLA) | 0.5 | $35M | 139k | 248.48 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $34M | 370k | 92.75 | |
| Autoliv (ALV) | 0.4 | $32M | 286k | 110.19 | |
| Nexstar Media Group Com Stk (NXST) | 0.4 | $30M | 193k | 156.75 | |
| Tronox Holdings SHS (TROX) | 0.4 | $30M | 2.1M | 14.16 | |
| AvalonBay Communities (AVB) | 0.4 | $30M | 159k | 187.22 | |
| Kinder Morgan (KMI) | 0.4 | $30M | 1.7M | 17.64 | |
| Simon Property (SPG) | 0.4 | $29M | 200k | 142.64 | |
| Phillips 66 (PSX) | 0.4 | $28M | 210k | 133.14 | |
| Williams Companies (WMB) | 0.4 | $27M | 776k | 34.83 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.4 | $27M | 183k | 146.25 | |
| Kenvue (KVUE) | 0.4 | $26M | 1.2M | 21.53 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.4 | $26M | 252k | 101.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $25M | 42k | 596.60 | |
| Prudential Financial (PRU) | 0.3 | $25M | 240k | 103.71 | |
| Extra Space Storage (EXR) | 0.3 | $25M | 155k | 160.33 | |
| Public Service Enterprise (PEG) | 0.3 | $25M | 405k | 61.15 | |
| Cme (CME) | 0.3 | $25M | 117k | 210.60 | |
| Walt Disney Company (DIS) | 0.3 | $24M | 268k | 90.29 | |
| Xylem (XYL) | 0.3 | $24M | 211k | 114.36 | |
| Nextera Energy (NEE) | 0.3 | $24M | 390k | 60.74 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.3 | $23M | 116k | 197.37 | |
| Enhabit Ord (EHAB) | 0.3 | $23M | 2.2M | 10.35 | |
| Coca-Cola Company (KO) | 0.3 | $23M | 386k | 58.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 130k | 170.10 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $22M | 2.3M | 9.39 | |
| Amgen (AMGN) | 0.3 | $22M | 75k | 288.02 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.3 | $21M | 61k | 350.91 | |
| Luxfer Hldgs SHS (LXFR) | 0.3 | $21M | 2.3M | 8.94 | |
| Noble Corp Plc Ord Shs A Ord Shs A (NE) | 0.3 | $21M | 432k | 48.16 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $20M | 159k | 126.77 | |
| American Water Works (AWK) | 0.3 | $20M | 152k | 131.99 | |
| Illinois Tool Works (ITW) | 0.3 | $20M | 76k | 261.94 | |
| Servicenow (NOW) | 0.3 | $19M | 27k | 706.49 | |
| Sun Communities (SUI) | 0.3 | $19M | 140k | 133.65 | |
| UnitedHealth (UNH) | 0.3 | $18M | 34k | 526.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $17M | 307k | 56.10 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $17M | 189k | 89.47 | |
| IDEX Corporation (IEX) | 0.2 | $17M | 77k | 217.11 | |
| Rockwell Automation (ROK) | 0.2 | $17M | 53k | 310.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $16M | 52k | 311.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 127k | 128.43 | |
| Stag Industrial (STAG) | 0.2 | $16M | 396k | 39.26 | |
| Pepsi (PEP) | 0.2 | $15M | 88k | 169.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $15M | 340k | 43.28 | |
| Ecolab (ECL) | 0.2 | $14M | 73k | 198.35 | |
| Omni (OMC) | 0.2 | $14M | 166k | 86.51 | |
| Independence Realty Trust In (IRT) | 0.2 | $14M | 933k | 15.30 | |
| Sleep Number Corp (SNBR) | 0.2 | $14M | 950k | 14.83 | |
| Lexington Realty Trust (LXP) | 0.2 | $14M | 1.4M | 9.92 | |
| International Flavors & Fragrances (IFF) | 0.2 | $14M | 169k | 80.97 | |
| American Express Company (AXP) | 0.2 | $14M | 73k | 187.34 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.2 | $14M | 198k | 68.42 | |
| Vici Pptys (VICI) | 0.2 | $14M | 423k | 31.88 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $13M | 171k | 76.94 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.2 | $13M | 138k | 93.09 | |
| PPL Corporation (PPL) | 0.2 | $13M | 473k | 27.10 | |
| SIGA Technologies (SIGA) | 0.2 | $13M | 2.3M | 5.60 | |
| Kronos Worldwide (KRO) | 0.2 | $12M | 1.2M | 9.94 | |
| Invitation Homes (INVH) | 0.2 | $12M | 358k | 34.11 | |
| Highwoods Properties (HIW) | 0.2 | $12M | 530k | 22.96 | |
| Cabot Corporation (CBT) | 0.2 | $12M | 143k | 83.50 | |
| Host Hotels & Resorts (HST) | 0.2 | $12M | 608k | 19.47 | |
| American Tower Reit (AMT) | 0.2 | $11M | 51k | 215.88 | |
| Physicians Realty Trust | 0.2 | $11M | 820k | 13.31 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.2 | $11M | 123k | 88.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 201k | 52.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.9M | 100k | 99.98 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $9.8M | 94k | 104.43 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.1 | $9.5M | 92k | 103.05 | |
| Tricon Residential Com Npv | 0.1 | $9.2M | 1.0M | 9.10 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $8.5M | 796k | 10.73 | |
| McDonald's Corporation (MCD) | 0.1 | $8.5M | 29k | 296.51 | |
| Southern Company (SO) | 0.1 | $8.3M | 119k | 70.12 | |
| Abbott Laboratories (ABT) | 0.1 | $7.4M | 68k | 110.07 | |
| Tc Energy Corp (TRP) | 0.1 | $6.8M | 132k | 51.76 | |
| Sempra Energy (SRE) | 0.1 | $6.7M | 90k | 74.73 | |
| Verizon Communications (VZ) | 0.1 | $6.4M | 170k | 37.70 | |
| Cheniere Energy Com New (LNG) | 0.1 | $6.2M | 36k | 170.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.9M | 468k | 12.72 | |
| American Electric Power Company (AEP) | 0.1 | $5.5M | 68k | 81.22 | |
| Realty Income (O) | 0.1 | $5.3M | 93k | 57.42 | |
| Wec Energy Group (WEC) | 0.1 | $5.3M | 63k | 84.17 | |
| Lam Research Corporation | 0.1 | $5.1M | 6.5k | 783.26 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.8M | 83k | 58.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.5M | 5.1k | 878.29 | |
| Cubesmart (CUBE) | 0.1 | $4.4M | 95k | 46.35 | |
| Entergy Corporation (ETR) | 0.1 | $4.2M | 42k | 101.19 | |
| Lennox International (LII) | 0.1 | $4.2M | 9.4k | 447.52 | |
| Targa Res Corp (TRGP) | 0.1 | $4.1M | 48k | 86.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 28k | 148.36 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 25k | 154.97 | |
| Healthcare Realty T (HR) | 0.1 | $3.9M | 225k | 17.23 | |
| Xcel Energy (XEL) | 0.1 | $3.7M | 60k | 61.91 | |
| Paccar (PCAR) | 0.0 | $3.6M | 36k | 97.65 | |
| FactSet Research Systems (FDS) | 0.0 | $3.5M | 7.3k | 477.05 | |
| Electronic Arts (EA) | 0.0 | $3.4M | 25k | 136.81 | |
| Anthem (ELV) | 0.0 | $3.3M | 7.0k | 471.56 | |
| Arista Networks (ANET) | 0.0 | $3.2M | 14k | 235.51 | |
| AutoZone (AZO) | 0.0 | $3.1M | 1.2k | 2585.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0M | 11k | 288.84 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.9M | 118k | 24.35 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 5.4k | 511.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 6.5k | 406.89 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 14k | 186.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 29k | 90.17 | |
| Linde SHS (LIN) | 0.0 | $2.6M | 6.4k | 410.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 79k | 32.64 | |
| Dominion Resources (D) | 0.0 | $2.5M | 54k | 47.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 16k | 160.95 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 6.6k | 379.83 | |
| Align Technology (ALGN) | 0.0 | $2.5M | 9.1k | 274.00 | |
| Firstservice Corp (FSV) | 0.0 | $2.5M | 8.7k | 283.00 | |
| Edison International (EIX) | 0.0 | $2.4M | 34k | 71.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 3.6k | 660.08 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 17k | 134.58 | |
| Builders FirstSource (BLDR) | 0.0 | $2.1M | 13k | 166.94 | |
| Intuit (INTU) | 0.0 | $1.9M | 3.1k | 625.03 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $1.9M | 27k | 68.57 | |
| Public Storage (PSA) | 0.0 | $1.9M | 6.1k | 305.00 | |
| Fox Corporation (FOX) | 0.0 | $1.8M | 67k | 27.65 | |
| Garmin SHS (GRMN) | 0.0 | $1.7M | 14k | 128.54 | |
| Enbridge (ENB) | 0.0 | $1.6M | 26k | 62.89 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.5M | 6.0k | 255.42 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 6.2k | 243.90 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.4M | 18k | 74.32 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 17k | 79.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 19k | 62.67 | |
| St. Joe Company (JOE) | 0.0 | $1.2M | 20k | 60.18 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 7.4k | 153.81 | |
| Verisign (VRSN) | 0.0 | $922k | 4.5k | 205.96 | |
| Sba Communications Corp New Cl A Cl A (SBAC) | 0.0 | $888k | 3.5k | 253.69 | |
| Vestis Corporation SHS (VSTS) | 0.0 | $730k | 35k | 21.14 | |
| CSX Corporation (CSX) | 0.0 | $594k | 17k | 34.67 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $495k | 44k | 11.38 | |
| PG&E Corporation (PCG) | 0.0 | $279k | 16k | 18.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.5k | 51.31 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $173k | 10k | 16.61 | |
| Essential Utils (WTRG) | 0.0 | $91k | 2.4k | 37.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $74k | 1.3k | 57.77 | |
| Telus Ord (TU) | 0.0 | $71k | 2.3k | 31.09 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 1.5k | 34.49 | |
| Broadcom (AVGO) | 0.0 | $44k | 39.00 | 1116.26 | |
| Qualcomm (QCOM) | 0.0 | $41k | 286.00 | 144.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 2.4k | 16.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $37k | 1.1k | 34.77 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.0k | 33.67 | |
| Kellogg Company (K) | 0.0 | $31k | 561.00 | 55.91 | |
| International Business Machines (IBM) | 0.0 | $29k | 179.00 | 163.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29k | 701.00 | 41.39 | |
| MercadoLibre (MELI) | 0.0 | $25k | 16.00 | 1571.56 |
