Van Lanschot Kempen Investment Management as of June 30, 2024
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $596M | 1.3M | 446.95 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 6.3 | $560M | 3.1M | 182.15 | |
| Kkr & Co (KKR) | 4.3 | $380M | 3.6M | 105.24 | |
| Booking Holdings (BKNG) | 3.4 | $300M | 76k | 3961.50 | |
| Amazon (AMZN) | 3.3 | $293M | 1.5M | 193.25 | |
| Meta Platforms Inc Cl A Cl A (META) | 3.2 | $283M | 562k | 504.22 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $244M | 908k | 269.09 | |
| Merck & Co (MRK) | 2.5 | $223M | 1.8M | 123.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $193M | 1.1M | 173.81 | |
| Citigroup Com New (C) | 1.7 | $154M | 2.4M | 63.46 | |
| Ptc (PTC) | 1.6 | $140M | 769k | 181.67 | |
| Visa Inc Com Cl A Cl A (V) | 1.5 | $137M | 520k | 262.47 | |
| Markel Corporation (MKL) | 1.5 | $134M | 85k | 1575.66 | |
| NVIDIA Corporation (NVDA) | 1.5 | $132M | 1.1M | 123.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $125M | 855k | 146.16 | |
| Medtronic SHS (MDT) | 1.4 | $123M | 1.6M | 78.71 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.3 | $118M | 291k | 406.80 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $118M | 213k | 553.00 | |
| Applied Materials (AMAT) | 1.2 | $104M | 439k | 235.99 | |
| Littelfuse (LFUS) | 1.1 | $101M | 394k | 255.59 | |
| CarMax (KMX) | 1.1 | $99M | 1.3M | 73.34 | |
| Danaher Corporation (DHR) | 1.1 | $97M | 389k | 249.85 | |
| Chubb (CB) | 1.0 | $93M | 366k | 255.08 | |
| Analog Devices (ADI) | 1.0 | $93M | 408k | 228.26 | |
| Apple (AAPL) | 1.0 | $92M | 436k | 210.62 | |
| Peak (DOC) | 0.9 | $83M | 4.2M | 19.60 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.9 | $80M | 130.00 | 612241.00 | |
| Crocs (CROX) | 0.9 | $76M | 522k | 145.94 | |
| Mohawk Industries (MHK) | 0.8 | $76M | 668k | 113.59 | |
| salesforce (CRM) | 0.8 | $74M | 288k | 257.10 | |
| West Fraser Timb (WFG) | 0.8 | $73M | 693k | 105.07 | |
| Brunswick Corporation (BC) | 0.8 | $72M | 983k | 72.77 | |
| Jabil Circuit (JBL) | 0.7 | $65M | 594k | 108.79 | |
| Thermon Group Holdings (THR) | 0.7 | $64M | 2.1M | 30.76 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $63M | 142k | 441.16 | |
| Gentex Corporation (GNTX) | 0.7 | $63M | 1.9M | 33.71 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $62M | 631k | 98.56 | |
| S&p Global (SPGI) | 0.7 | $62M | 139k | 446.00 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $62M | 293k | 210.72 | |
| Avantor (AVTR) | 0.7 | $62M | 2.9M | 21.20 | |
| Lumentum Hldgs (LITE) | 0.7 | $59M | 1.2M | 50.92 | |
| Strategic Education (STRA) | 0.6 | $54M | 487k | 110.66 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.6 | $53M | 1.4M | 37.16 | |
| BlackRock (BLK) | 0.6 | $52M | 66k | 787.32 | |
| Teradata Corporation (TDC) | 0.6 | $51M | 1.5M | 34.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $51M | 228k | 223.51 | |
| Rbc Cad (RY) | 0.6 | $51M | 348k | 145.65 | |
| Encompass Health Corp (EHC) | 0.6 | $50M | 586k | 85.79 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.6 | $50M | 2.8M | 17.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $49M | 252k | 194.53 | |
| Envista Hldgs Corp (NVST) | 0.5 | $49M | 2.9M | 16.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $49M | 356k | 136.88 | |
| Cisco Systems (CSCO) | 0.5 | $48M | 1.0M | 47.51 | |
| Williams Companies (WMB) | 0.5 | $46M | 1.1M | 42.50 | |
| Nike Inc Cl B CL B (NKE) | 0.5 | $46M | 609k | 75.37 | |
| Ferguson SHS (FERG) | 0.5 | $46M | 236k | 193.65 | |
| Procter & Gamble Company (PG) | 0.5 | $43M | 259k | 164.92 | |
| Deere & Company (DE) | 0.5 | $43M | 114k | 373.63 | |
| Home Depot (HD) | 0.5 | $41M | 120k | 344.24 | |
| Tripadvisor (TRIP) | 0.5 | $41M | 2.3M | 17.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $40M | 200k | 202.26 | |
| First Solar (FSLR) | 0.4 | $39M | 174k | 225.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $39M | 173k | 226.26 | |
| Tronox Holdings SHS (TROX) | 0.4 | $38M | 2.4M | 15.69 | |
| Xylem (XYL) | 0.4 | $38M | 278k | 135.63 | |
| Gilead Sciences (GILD) | 0.4 | $38M | 549k | 68.61 | |
| AvalonBay Communities (AVB) | 0.4 | $38M | 182k | 206.89 | |
| Equinix (EQIX) | 0.4 | $37M | 49k | 756.60 | |
| Nextera Energy (NEE) | 0.4 | $37M | 519k | 70.81 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.4 | $36M | 375k | 95.66 | |
| Iqvia Holdings (IQV) | 0.4 | $35M | 163k | 211.44 | |
| Nexstar Media Group Com Stk (NXST) | 0.4 | $34M | 202k | 166.01 | |
| Public Service Enterprise (PEG) | 0.4 | $33M | 444k | 73.70 | |
| SYSCO Corporation (SYY) | 0.3 | $31M | 433k | 71.39 | |
| Prologis (PLD) | 0.3 | $30M | 269k | 112.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $30M | 54k | 555.54 | |
| Luxfer Hldgs SHS (LXFR) | 0.3 | $30M | 2.6M | 11.59 | |
| Cme (CME) | 0.3 | $29M | 148k | 196.60 | |
| Broadcom (AVGO) | 0.3 | $29M | 18k | 1605.53 | |
| Autoliv (ALV) | 0.3 | $28M | 265k | 106.99 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $27M | 614k | 44.65 | |
| Prudential Financial (PRU) | 0.3 | $27M | 230k | 117.19 | |
| UnitedHealth (UNH) | 0.3 | $26M | 51k | 509.26 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.3 | $26M | 241k | 106.40 | |
| Cheniere Energy Com New (LNG) | 0.3 | $25M | 145k | 174.83 | |
| Phillips 66 (PSX) | 0.3 | $25M | 177k | 141.17 | |
| Gms (GMS) | 0.3 | $25M | 305k | 80.61 | |
| Cardinal Health (CAH) | 0.3 | $24M | 247k | 98.32 | |
| Amedisys (AMED) | 0.3 | $24M | 263k | 91.80 | |
| Edwards Lifesciences (EW) | 0.3 | $24M | 261k | 92.37 | |
| Kenvue (KVUE) | 0.3 | $24M | 1.3M | 18.18 | |
| Tesla Motors (TSLA) | 0.3 | $24M | 119k | 197.88 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $23M | 260k | 89.11 | |
| Servicenow (NOW) | 0.3 | $23M | 29k | 786.67 | |
| Extra Space Storage (EXR) | 0.3 | $23M | 146k | 155.41 | |
| Vici Pptys (VICI) | 0.3 | $23M | 786k | 28.64 | |
| Kinder Morgan (KMI) | 0.3 | $22M | 1.1M | 19.87 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $22M | 71k | 303.41 | |
| Coca-Cola Company (KO) | 0.2 | $21M | 336k | 63.65 | |
| Invitation Homes (INVH) | 0.2 | $21M | 576k | 35.89 | |
| Linde SHS (LIN) | 0.2 | $21M | 47k | 438.81 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.2 | $20M | 256k | 79.31 | |
| American Water Works (AWK) | 0.2 | $20M | 156k | 129.16 | |
| Quidel Corp (QDEL) | 0.2 | $20M | 593k | 33.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 21k | 905.38 | |
| Amgen (AMGN) | 0.2 | $19M | 61k | 312.45 | |
| Nutrien (NTR) | 0.2 | $19M | 273k | 69.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 21k | 849.99 | |
| Sun Communities (SUI) | 0.2 | $18M | 146k | 120.34 | |
| Kimco Realty Corporation (KIM) | 0.2 | $16M | 844k | 19.46 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $16M | 93k | 173.36 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $16M | 164k | 96.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 114k | 136.89 | |
| Omni (OMC) | 0.2 | $16M | 173k | 89.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $16M | 348k | 44.59 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 65k | 236.96 | |
| Stag Industrial (STAG) | 0.2 | $15M | 421k | 36.06 | |
| Ecolab (ECL) | 0.2 | $15M | 62k | 238.00 | |
| IDEX Corporation (IEX) | 0.2 | $15M | 72k | 201.20 | |
| Pepsi (PEP) | 0.2 | $14M | 87k | 164.93 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $14M | 173k | 82.19 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $14M | 119k | 116.97 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 140k | 99.29 | |
| American Express Company (AXP) | 0.2 | $14M | 59k | 231.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 44k | 298.43 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 48k | 275.28 | |
| SIGA Technologies (SIGA) | 0.1 | $13M | 1.7M | 7.59 | |
| Highwoods Properties (HIW) | 0.1 | $13M | 487k | 26.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $13M | 321k | 39.70 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $13M | 1.5M | 8.45 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.1 | $12M | 174k | 70.94 | |
| PPL Corporation (PPL) | 0.1 | $12M | 441k | 27.65 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 70k | 158.08 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 43k | 254.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.7M | 735k | 13.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.6M | 160k | 59.89 | |
| Sleep Number Corp (SNBR) | 0.1 | $9.3M | 969k | 9.57 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $8.9M | 83k | 107.74 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $8.7M | 564k | 15.40 | |
| Sempra Energy (SRE) | 0.1 | $8.5M | 112k | 76.06 | |
| American Tower Reit (AMT) | 0.1 | $8.1M | 42k | 194.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.0M | 7.6k | 1051.03 | |
| NetApp (NTAP) | 0.1 | $7.4M | 58k | 128.80 | |
| Kronos Worldwide (KRO) | 0.1 | $7.4M | 589k | 12.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.4M | 6.9k | 1064.85 | |
| Americold Rlty Tr (COLD) | 0.1 | $7.2M | 283k | 25.54 | |
| Public Storage (PSA) | 0.1 | $6.9M | 24k | 287.65 | |
| Ameriprise Financial (AMP) | 0.1 | $6.6M | 16k | 427.19 | |
| Abbvie (ABBV) | 0.1 | $6.4M | 38k | 171.52 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.1 | $6.3M | 62k | 100.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.9M | 34k | 173.48 | |
| Tc Energy Corp (TRP) | 0.1 | $5.9M | 114k | 51.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 60k | 97.04 | |
| Anthem (ELV) | 0.1 | $5.8M | 11k | 541.86 | |
| Southern Company (SO) | 0.1 | $5.7M | 73k | 77.57 | |
| Wec Energy Group (WEC) | 0.1 | $5.6M | 72k | 78.46 | |
| Xcel Energy (XEL) | 0.1 | $5.6M | 105k | 53.41 | |
| Electronic Arts (EA) | 0.1 | $5.6M | 40k | 139.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.6M | 53k | 104.25 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $5.5M | 18k | 315.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.5M | 93k | 59.53 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $5.5M | 526k | 10.46 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $5.3M | 215k | 24.76 | |
| Targa Res Corp (TRGP) | 0.1 | $5.3M | 41k | 128.78 | |
| Lennox International (LII) | 0.1 | $5.2M | 9.8k | 534.98 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $5.1M | 348k | 14.54 | |
| Regency Centers Corporation (REG) | 0.1 | $5.0M | 80k | 62.20 | |
| FactSet Research Systems (FDS) | 0.1 | $4.9M | 12k | 408.27 | |
| Abbott Laboratories (ABT) | 0.1 | $4.6M | 44k | 103.91 | |
| Align Technology (ALGN) | 0.1 | $4.5M | 19k | 241.43 | |
| Paccar (PCAR) | 0.0 | $4.3M | 42k | 102.94 | |
| AutoZone (AZO) | 0.0 | $4.3M | 1.4k | 2964.10 | |
| Dominion Resources (D) | 0.0 | $4.2M | 86k | 49.00 | |
| Edison International (EIX) | 0.0 | $4.2M | 59k | 71.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.1M | 22k | 187.69 | |
| Trane Technologies SHS (TT) | 0.0 | $3.8M | 12k | 328.93 | |
| American Electric Power Company (AEP) | 0.0 | $3.6M | 41k | 87.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.6M | 125k | 29.09 | |
| Realty Income (O) | 0.0 | $3.6M | 68k | 52.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.5M | 13k | 261.39 | |
| Simon Property (SPG) | 0.0 | $3.2M | 21k | 151.80 | |
| Pentair SHS (PNR) | 0.0 | $2.9M | 38k | 76.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.7M | 295k | 9.12 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 27k | 74.12 | |
| Arista Networks (ANET) | 0.0 | $1.9M | 5.4k | 350.48 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $1.8M | 25k | 74.50 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 12k | 152.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 3.7k | 468.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 10k | 155.49 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 8.3k | 180.45 | |
| Firstservice Corp (FSV) | 0.0 | $1.4M | 5.0k | 284.92 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 7.7k | 162.92 | |
| Fox Corporation (FOX) | 0.0 | $1.2M | 38k | 32.02 | |
| St. Joe Company (JOE) | 0.0 | $1.2M | 22k | 54.70 | |
| Builders FirstSource (BLDR) | 0.0 | $1.1M | 8.3k | 138.41 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.7k | 657.21 | |
| Enbridge (ENB) | 0.0 | $995k | 15k | 66.61 | |
| Lululemon Athletica (LULU) | 0.0 | $928k | 3.1k | 298.70 | |
| Independence Realty Trust In (IRT) | 0.0 | $662k | 35k | 18.74 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $591k | 6.3k | 93.20 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $482k | 65k | 7.44 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $198k | 8.6k | 23.15 | |
| Essential Utils (WTRG) | 0.0 | $185k | 5.0k | 37.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $184k | 4.4k | 41.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $90k | 1.3k | 71.01 | |
| Telus Ord (TU) | 0.0 | $56k | 2.0k | 28.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $51k | 2.4k | 21.17 | |
| Qualcomm (QCOM) | 0.0 | $43k | 217.00 | 199.18 | |
| Fifth Third Ban (FITB) | 0.0 | $41k | 1.1k | 36.49 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 884.00 | 39.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29k | 701.00 | 41.87 | |
| Kellogg Company (K) | 0.0 | $28k | 482.00 | 57.68 | |
| MercadoLibre (MELI) | 0.0 | $26k | 16.00 | 1643.38 | |
| International Business Machines (IBM) | 0.0 | $25k | 147.00 | 172.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 875.00 | 28.39 | |
| Verizon Communications (VZ) | 0.0 | $12k | 292.00 | 41.24 |
