Van Lanschot Kempen Investment Management as of Sept. 30, 2024
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $615M | 1.4M | 430.30 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.0 | $488M | 2.9M | 165.85 | |
| Kkr & Co (KKR) | 4.8 | $473M | 3.6M | 130.58 | |
| Booking Holdings (BKNG) | 3.7 | $364M | 86k | 4212.12 | |
| Meta Platforms Inc Cl A Cl A (META) | 3.6 | $357M | 624k | 572.44 | |
| Amazon (AMZN) | 3.1 | $305M | 1.6M | 186.33 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $240M | 1.0M | 240.01 | |
| Merck & Co (MRK) | 2.1 | $205M | 1.8M | 113.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $199M | 1.1M | 173.67 | |
| Markel Corporation (MKL) | 1.6 | $160M | 102k | 1568.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $156M | 965k | 162.06 | |
| Citigroup Com New (C) | 1.5 | $152M | 2.4M | 62.60 | |
| Ptc (PTC) | 1.5 | $150M | 829k | 180.66 | |
| Medtronic SHS (MDT) | 1.5 | $148M | 1.6M | 90.03 | |
| Visa Inc Com Cl A Cl A (V) | 1.5 | $147M | 535k | 274.95 | |
| NVIDIA Corporation (NVDA) | 1.4 | $140M | 1.2M | 121.44 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.4 | $138M | 299k | 460.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $134M | 217k | 618.57 | |
| Chubb (CB) | 1.1 | $113M | 391k | 288.39 | |
| Littelfuse (LFUS) | 1.1 | $112M | 424k | 265.25 | |
| Danaher Corporation (DHR) | 1.1 | $110M | 396k | 278.02 | |
| Peak (DOC) | 1.1 | $104M | 4.6M | 22.87 | |
| CarMax (KMX) | 1.1 | $104M | 1.3M | 77.38 | |
| Brunswick Corporation (BC) | 1.0 | $102M | 1.2M | 83.82 | |
| Apple (AAPL) | 1.0 | $101M | 431k | 233.00 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.9 | $90M | 130.00 | 691180.00 | |
| West Fraser Timb (WFG) | 0.8 | $83M | 632k | 131.77 | |
| Applied Materials (AMAT) | 0.8 | $82M | 407k | 202.05 | |
| salesforce (CRM) | 0.8 | $80M | 291k | 273.71 | |
| Jabil Circuit (JBL) | 0.8 | $76M | 636k | 119.83 | |
| Crocs (CROX) | 0.8 | $75M | 518k | 144.81 | |
| Avantor (AVTR) | 0.8 | $75M | 2.9M | 25.87 | |
| Lumentum Hldgs (LITE) | 0.7 | $73M | 1.2M | 63.38 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $70M | 312k | 223.09 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $69M | 139k | 493.80 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $68M | 623k | 108.53 | |
| Mohawk Industries (MHK) | 0.7 | $67M | 416k | 160.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $66M | 242k | 272.40 | |
| Gentex Corporation (GNTX) | 0.7 | $65M | 2.2M | 29.69 | |
| S&p Global (SPGI) | 0.7 | $64M | 124k | 516.62 | |
| Analog Devices (ADI) | 0.6 | $63M | 275k | 230.17 | |
| Envista Hldgs Corp (NVST) | 0.6 | $63M | 3.2M | 19.76 | |
| BlackRock | 0.6 | $62M | 66k | 949.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $61M | 393k | 155.25 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.6 | $61M | 1.6M | 38.39 | |
| Thermon Group Holdings (THR) | 0.6 | $59M | 2.0M | 29.84 | |
| Cisco Systems (CSCO) | 0.6 | $57M | 1.1M | 53.22 | |
| Rbc Cad (RY) | 0.6 | $57M | 339k | 168.80 | |
| Encompass Health Corp (EHC) | 0.6 | $56M | 581k | 96.64 | |
| Henry Schein (HSIC) | 0.6 | $55M | 757k | 72.90 | |
| Nike Inc Cl B CL B (NKE) | 0.6 | $54M | 614k | 88.40 | |
| Gms | 0.5 | $52M | 577k | 90.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $52M | 252k | 206.57 | |
| Williams Companies (WMB) | 0.5 | $52M | 1.1M | 45.65 | |
| Strategic Education (STRA) | 0.5 | $51M | 548k | 92.55 | |
| Deere & Company (DE) | 0.5 | $49M | 118k | 417.33 | |
| Home Depot (HD) | 0.5 | $49M | 121k | 405.20 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.5 | $49M | 2.2M | 21.70 | |
| Equinix (EQIX) | 0.5 | $47M | 52k | 887.63 | |
| Ferguson Enterprises Com New (FERG) | 0.5 | $46M | 230k | 198.57 | |
| Procter & Gamble Company (PG) | 0.5 | $45M | 262k | 173.20 | |
| Nextera Energy (NEE) | 0.5 | $45M | 532k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $43M | 202k | 210.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $43M | 172k | 246.48 | |
| Gilead Sciences (GILD) | 0.4 | $42M | 503k | 83.84 | |
| Quidel Corp (QDEL) | 0.4 | $41M | 891k | 45.60 | |
| Tronox Holdings SHS (TROX) | 0.4 | $39M | 2.7M | 14.63 | |
| Teradata Corporation (TDC) | 0.4 | $38M | 1.3M | 30.34 | |
| Xylem (XYL) | 0.4 | $38M | 281k | 135.03 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.4 | $37M | 388k | 95.90 | |
| Coca-Cola Company (KO) | 0.4 | $37M | 514k | 71.86 | |
| AvalonBay Communities (AVB) | 0.4 | $36M | 161k | 225.25 | |
| SYSCO Corporation (SYY) | 0.4 | $35M | 447k | 78.06 | |
| Public Service Enterprise (PEG) | 0.4 | $35M | 389k | 89.21 | |
| Tripadvisor (TRIP) | 0.4 | $35M | 2.4M | 14.49 | |
| Broadcom (AVGO) | 0.3 | $34M | 194k | 172.50 | |
| Nexstar Media Group Com Stk (NXST) | 0.3 | $34M | 203k | 165.35 | |
| Luxfer Hldgs SHS (LXFR) | 0.3 | $33M | 2.5M | 12.95 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $32M | 259k | 124.48 | |
| Tesla Motors (TSLA) | 0.3 | $31M | 119k | 261.63 | |
| Kenvue (KVUE) | 0.3 | $31M | 1.3M | 23.13 | |
| UnitedHealth (UNH) | 0.3 | $30M | 52k | 584.68 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $30M | 2.7M | 11.10 | |
| Prologis (PLD) | 0.3 | $30M | 238k | 126.28 | |
| Iqvia Holdings (IQV) | 0.3 | $29M | 123k | 236.97 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $29M | 806k | 36.14 | |
| Nutrien (NTR) | 0.3 | $29M | 446k | 64.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $29M | 56k | 517.78 | |
| Extra Space Storage (EXR) | 0.3 | $29M | 159k | 180.19 | |
| Prudential Financial (PRU) | 0.3 | $29M | 236k | 121.10 | |
| Cheniere Energy Com New (LNG) | 0.3 | $28M | 155k | 179.84 | |
| Cardinal Health (CAH) | 0.3 | $28M | 252k | 110.52 | |
| Vishay Intertechnology (VSH) | 0.3 | $28M | 1.5M | 18.91 | |
| Vici Pptys (VICI) | 0.3 | $27M | 823k | 33.31 | |
| First Solar (FSLR) | 0.3 | $27M | 107k | 249.44 | |
| Cme (CME) | 0.3 | $26M | 119k | 220.65 | |
| Servicenow (NOW) | 0.3 | $26M | 29k | 894.39 | |
| Pepsi (PEP) | 0.3 | $25M | 148k | 170.05 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.3 | $25M | 71k | 353.48 | |
| Kinder Morgan (KMI) | 0.3 | $25M | 1.1M | 22.09 | |
| Autoliv (ALV) | 0.3 | $25M | 265k | 93.37 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.2 | $24M | 244k | 99.69 | |
| Simon Property (SPG) | 0.2 | $23M | 138k | 169.02 | |
| Phillips 66 (PSX) | 0.2 | $23M | 177k | 131.45 | |
| American Water Works (AWK) | 0.2 | $23M | 159k | 146.24 | |
| Linde SHS (LIN) | 0.2 | $23M | 48k | 476.86 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.2 | $23M | 264k | 86.06 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $22M | 189k | 118.75 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $22M | 114k | 195.38 | |
| Invitation Homes (INVH) | 0.2 | $22M | 629k | 35.26 | |
| Sun Communities (SUI) | 0.2 | $22M | 159k | 135.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $20M | 430k | 45.73 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 298k | 65.99 | |
| Amgen (AMGN) | 0.2 | $20M | 61k | 322.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $19M | 380k | 50.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 22k | 885.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $19M | 22k | 886.52 | |
| Omni (OMC) | 0.2 | $18M | 177k | 103.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $18M | 114k | 160.64 | |
| Stag Industrial (STAG) | 0.2 | $18M | 460k | 39.09 | |
| Highwoods Properties (HIW) | 0.2 | $18M | 534k | 33.51 | |
| Sleep Number Corp (SNBR) | 0.2 | $18M | 969k | 18.32 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.2 | $18M | 153k | 114.97 | |
| Americold Rlty Tr (COLD) | 0.2 | $18M | 619k | 28.27 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $17M | 168k | 103.94 | |
| Illinois Tool Works (ITW) | 0.2 | $17M | 65k | 262.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $17M | 44k | 381.67 | |
| American Express Company (AXP) | 0.2 | $16M | 59k | 271.20 | |
| Ecolab (ECL) | 0.2 | $16M | 62k | 255.33 | |
| IDEX Corporation (IEX) | 0.2 | $15M | 72k | 214.50 | |
| PPL Corporation (PPL) | 0.1 | $15M | 441k | 33.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | 972k | 14.70 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.1 | $14M | 173k | 82.30 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $14M | 1.6M | 8.73 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $14M | 164k | 82.25 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 140k | 96.19 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 44k | 304.51 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 48k | 268.46 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 73k | 150.34 | |
| American Tower Reit (AMT) | 0.1 | $10M | 44k | 232.56 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $9.6M | 83k | 115.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.6M | 75k | 128.03 | |
| Sempra Energy (SRE) | 0.1 | $9.6M | 114k | 83.63 | |
| Public Storage (PSA) | 0.1 | $8.8M | 24k | 363.87 | |
| Ameriprise Financial (AMP) | 0.1 | $7.4M | 16k | 469.81 | |
| Xcel Energy (XEL) | 0.1 | $7.4M | 113k | 65.30 | |
| Abbvie (ABBV) | 0.1 | $7.3M | 37k | 197.48 | |
| Targa Res Corp (TRGP) | 0.1 | $7.2M | 49k | 148.01 | |
| Wec Energy Group (WEC) | 0.1 | $7.1M | 74k | 96.18 | |
| Wp Carey (WPC) | 0.1 | $6.7M | 108k | 62.30 | |
| Southern Company (SO) | 0.1 | $6.6M | 73k | 90.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.6M | 6.3k | 1051.24 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $6.6M | 638k | 10.32 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.5M | 93k | 70.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | 61k | 103.81 | |
| SIGA Technologies (SIGA) | 0.1 | $6.2M | 925k | 6.75 | |
| Lennox International (LII) | 0.1 | $5.9M | 9.8k | 604.29 | |
| NetApp (NTAP) | 0.1 | $5.8M | 47k | 123.51 | |
| Electronic Arts (EA) | 0.1 | $5.8M | 40k | 143.44 | |
| FactSet Research Systems (FDS) | 0.1 | $5.6M | 12k | 459.85 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $5.6M | 18k | 311.65 | |
| Anthem (ELV) | 0.1 | $5.6M | 11k | 520.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 34k | 162.91 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 47k | 114.01 | |
| Edison International (EIX) | 0.1 | $5.1M | 59k | 87.09 | |
| Arista Networks | 0.1 | $5.0M | 13k | 383.82 | |
| Dominion Resources (D) | 0.1 | $5.0M | 86k | 57.79 | |
| Align Technology (ALGN) | 0.0 | $4.7M | 19k | 254.32 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.5M | 26k | 177.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.5M | 255k | 17.60 | |
| AutoZone (AZO) | 0.0 | $4.5M | 1.4k | 3150.04 | |
| Trane Technologies SHS (TT) | 0.0 | $4.4M | 11k | 388.73 | |
| American Electric Power Company (AEP) | 0.0 | $4.2M | 41k | 102.60 | |
| Lam Research Corporation | 0.0 | $4.1M | 5.1k | 816.08 | |
| Paccar (PCAR) | 0.0 | $4.1M | 42k | 98.68 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.1M | 218k | 18.61 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.9M | 138k | 28.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.9M | 123k | 31.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.8M | 13k | 289.71 | |
| Pentair SHS (PNR) | 0.0 | $3.6M | 37k | 97.79 | |
| Realty Income (O) | 0.0 | $2.9M | 46k | 63.42 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 27k | 85.80 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 13k | 161.83 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $1.6M | 29k | 55.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 3.4k | 465.08 | |
| Firstservice Corp (FSV) | 0.0 | $1.6M | 4.6k | 333.84 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 8.1k | 191.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 9.4k | 153.71 | |
| Fox Corporation (FOX) | 0.0 | $1.4M | 36k | 38.80 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 7.2k | 176.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 11k | 115.30 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2M | 6.1k | 193.86 | |
| Gulfport Energy Operating Co Common Shares SHS (GPOR) | 0.0 | $1.1M | 7.6k | 151.35 | |
| St. Joe Company (JOE) | 0.0 | $1.1M | 19k | 58.31 | |
| Enbridge (ENB) | 0.0 | $1.1M | 14k | 74.22 | |
| Intuit (INTU) | 0.0 | $976k | 1.6k | 621.00 | |
| Lululemon Athletica (LULU) | 0.0 | $787k | 2.9k | 271.35 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $601k | 6.3k | 94.72 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $535k | 65k | 8.25 | |
| Essential Utils (WTRG) | 0.0 | $183k | 4.7k | 38.57 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $176k | 6.0k | 29.48 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $134k | 9.0k | 14.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $109k | 1.3k | 86.00 | |
| Telus Ord (TU) | 0.0 | $61k | 2.0k | 30.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 2.4k | 20.46 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 1.1k | 42.84 | |
| Kellogg Company (K) | 0.0 | $39k | 482.00 | 80.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 701.00 | 53.45 | |
| Qualcomm (QCOM) | 0.0 | $37k | 217.00 | 170.05 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 884.00 | 39.68 | |
| International Business Machines (IBM) | 0.0 | $33k | 147.00 | 221.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 589.00 | 51.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $30k | 875.00 | 33.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 311.00 | 71.86 | |
| Verizon Communications (VZ) | 0.0 | $13k | 292.00 | 44.91 |
