Van Lanschot Kempen Investment Management as of Dec. 31, 2024
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 232 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $589M | 1.4M | 421.50 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.3 | $536M | 2.8M | 189.30 | |
| Kkr & Co (KKR) | 4.5 | $456M | 3.1M | 147.91 | |
| Booking Holdings (BKNG) | 4.1 | $413M | 83k | 4968.42 | |
| Meta Platforms Inc Cl A Cl A (META) | 3.5 | $357M | 609k | 585.51 | |
| Amazon (AMZN) | 3.5 | $356M | 1.6M | 219.39 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $249M | 1.2M | 207.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $220M | 1.1M | 197.49 | |
| Markel Corporation (MKL) | 2.1 | $210M | 122k | 1726.23 | |
| Merck & Co (MRK) | 1.8 | $179M | 1.8M | 99.48 | |
| Visa Inc Com Cl A Cl A (V) | 1.8 | $178M | 564k | 316.04 | |
| Citigroup Com New (C) | 1.7 | $173M | 2.5M | 70.39 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $161M | 310k | 520.23 | |
| NVIDIA Corporation (NVDA) | 1.5 | $156M | 1.2M | 134.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $155M | 1.1M | 144.62 | |
| Medtronic SHS (MDT) | 1.5 | $150M | 1.9M | 79.88 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.3 | $135M | 297k | 453.28 | |
| Ptc (PTC) | 1.3 | $129M | 703k | 183.87 | |
| Chubb (CB) | 1.3 | $127M | 461k | 276.30 | |
| Danaher Corporation (DHR) | 1.3 | $127M | 554k | 229.55 | |
| Spotify Technology S A SHS | 1.2 | $125M | 280k | 447.38 | |
| Corpay SHS (CPAY) | 1.2 | $116M | 343k | 338.42 | |
| CarMax (KMX) | 1.1 | $106M | 1.3M | 81.76 | |
| Apple (AAPL) | 1.0 | $105M | 421k | 250.42 | |
| Littelfuse (LFUS) | 1.0 | $104M | 442k | 235.65 | |
| Avantor (AVTR) | 1.0 | $99M | 4.7M | 21.07 | |
| Peak (DOC) | 0.9 | $92M | 4.5M | 20.27 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.9 | $89M | 130.00 | 680920.00 | |
| Jabil Circuit (JBL) | 0.9 | $88M | 611k | 143.90 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $83M | 665k | 124.71 | |
| West Fraser Timb (WFG) | 0.8 | $80M | 640k | 124.55 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $78M | 683k | 114.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $78M | 515k | 150.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $72M | 4.4M | 16.27 | |
| Gentex Corporation (GNTX) | 0.7 | $68M | 2.4M | 28.73 | |
| salesforce (CRM) | 0.7 | $66M | 196k | 334.33 | |
| Brunswick Corporation (BC) | 0.6 | $64M | 989k | 64.68 | |
| Blackrock (BLK) | 0.6 | $61M | 59k | 1025.11 | |
| Envista Hldgs Corp (NVST) | 0.6 | $60M | 3.1M | 19.29 | |
| Analog Devices (ADI) | 0.6 | $59M | 278k | 212.46 | |
| S&p Global (SPGI) | 0.6 | $58M | 117k | 498.03 | |
| Strategic Education (STRA) | 0.6 | $58M | 618k | 93.42 | |
| Henry Schein (HSIC) | 0.6 | $57M | 824k | 69.20 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.6 | $57M | 1.5M | 37.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $55M | 219k | 248.81 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $54M | 103k | 526.57 | |
| Broadcom (AVGO) | 0.5 | $54M | 234k | 231.84 | |
| Rbc Cad (RY) | 0.5 | $54M | 313k | 173.32 | |
| Lumentum Hldgs (LITE) | 0.5 | $52M | 619k | 83.95 | |
| Cisco Systems (CSCO) | 0.5 | $52M | 875k | 59.20 | |
| Encompass Health Corp (EHC) | 0.5 | $51M | 551k | 92.35 | |
| Gms | 0.5 | $51M | 596k | 84.83 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.5 | $50M | 2.2M | 22.50 | |
| Thermon Group Holdings (THR) | 0.5 | $49M | 1.7M | 28.77 | |
| Invitation Homes (INVH) | 0.5 | $48M | 1.5M | 31.97 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $46M | 218k | 212.41 | |
| Equinix (EQIX) | 0.4 | $43M | 46k | 942.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $43M | 181k | 239.71 | |
| Quidel Corp (QDEL) | 0.4 | $43M | 968k | 44.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $42M | 185k | 228.04 | |
| Vishay Intertechnology (VSH) | 0.4 | $42M | 2.5M | 16.94 | |
| Home Depot (HD) | 0.4 | $42M | 107k | 388.99 | |
| Tesla Motors (TSLA) | 0.4 | $41M | 102k | 403.84 | |
| Procter & Gamble Company (PG) | 0.4 | $40M | 240k | 167.65 | |
| Applied Materials (AMAT) | 0.4 | $40M | 246k | 162.63 | |
| First Solar (FSLR) | 0.4 | $39M | 222k | 176.24 | |
| Tripadvisor (TRIP) | 0.4 | $38M | 2.6M | 14.77 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.4 | $38M | 108k | 351.79 | |
| Teradata Corporation (TDC) | 0.4 | $36M | 1.1M | 31.15 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.4 | $35M | 476k | 74.27 | |
| Coca-Cola Company (KO) | 0.3 | $35M | 554k | 62.26 | |
| SYSCO Corporation (SYY) | 0.3 | $34M | 447k | 76.46 | |
| Deere & Company (DE) | 0.3 | $34M | 80k | 423.70 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $33M | 2.9M | 11.33 | |
| Nexstar Media Group Com Stk (NXST) | 0.3 | $33M | 206k | 157.97 | |
| Pepsi (PEP) | 0.3 | $31M | 203k | 152.06 | |
| Gilead Sciences (GILD) | 0.3 | $30M | 329k | 92.37 | |
| Cardinal Health (CAH) | 0.3 | $30M | 255k | 118.27 | |
| Kenvue (KVUE) | 0.3 | $29M | 1.4M | 21.35 | |
| Autoliv (ALV) | 0.3 | $29M | 307k | 93.79 | |
| Prudential Financial (PRU) | 0.3 | $29M | 242k | 118.53 | |
| Nutrien (NTR) | 0.3 | $29M | 443k | 64.32 | |
| Tronox Holdings SHS (TROX) | 0.3 | $28M | 2.8M | 10.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $28M | 149k | 187.51 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.3 | $28M | 170k | 162.93 | |
| Nike Inc Cl B CL B (NKE) | 0.3 | $27M | 361k | 75.67 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $26M | 201k | 131.29 | |
| Cheniere Energy Com New (LNG) | 0.3 | $26M | 121k | 214.87 | |
| Public Service Enterprise (PEG) | 0.3 | $26M | 305k | 84.49 | |
| Servicenow (NOW) | 0.3 | $25M | 24k | 1060.12 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $25M | 806k | 31.40 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $25M | 1.9M | 13.09 | |
| Williams Companies (WMB) | 0.2 | $25M | 455k | 54.12 | |
| UnitedHealth (UNH) | 0.2 | $24M | 48k | 505.86 | |
| Kinder Morgan (KMI) | 0.2 | $24M | 873k | 27.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 53k | 444.68 | |
| Prologis (PLD) | 0.2 | $24M | 223k | 105.70 | |
| Mohawk Industries (MHK) | 0.2 | $23M | 195k | 119.13 | |
| Extra Space Storage (EXR) | 0.2 | $23M | 154k | 149.60 | |
| Vici Pptys (VICI) | 0.2 | $23M | 789k | 29.21 | |
| Cme (CME) | 0.2 | $23M | 98k | 232.23 | |
| Nextera Energy (NEE) | 0.2 | $23M | 316k | 71.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22M | 29k | 772.00 | |
| Ferguson Enterprises Com New (FERG) | 0.2 | $22M | 127k | 173.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $21M | 448k | 47.83 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 123k | 166.64 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.2 | $20M | 273k | 74.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $20M | 32k | 636.03 | |
| Linde SHS (LIN) | 0.2 | $20M | 48k | 418.67 | |
| Phillips 66 (PSX) | 0.2 | $19M | 170k | 113.93 | |
| Sun Communities (SUI) | 0.2 | $19M | 155k | 122.97 | |
| Caterpillar (CAT) | 0.2 | $18M | 51k | 362.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 20k | 916.27 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $18M | 183k | 97.55 | |
| Chevron Corporation (CVX) | 0.2 | $18M | 121k | 144.84 | |
| IDEX Corporation (IEX) | 0.2 | $17M | 80k | 209.29 | |
| Edwards Lifesciences (EW) | 0.2 | $17M | 225k | 74.03 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.2 | $16M | 147k | 111.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 110k | 149.01 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $16M | 161k | 99.55 | |
| Highwoods Properties (HIW) | 0.2 | $16M | 518k | 30.58 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $16M | 171k | 92.61 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 62k | 253.56 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 140k | 111.35 | |
| Iqvia Holdings (IQV) | 0.2 | $16M | 79k | 196.51 | |
| Sleep Number Corp (SNBR) | 0.2 | $15M | 997k | 15.24 | |
| Stag Industrial (STAG) | 0.2 | $15M | 449k | 33.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | 387k | 38.66 | |
| Omni (OMC) | 0.1 | $15M | 170k | 86.04 | |
| PPL Corporation (PPL) | 0.1 | $14M | 441k | 32.46 | |
| Ecolab (ECL) | 0.1 | $14M | 61k | 234.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 42k | 339.93 | |
| American Water Works (AWK) | 0.1 | $14M | 114k | 124.49 | |
| Americold Rlty Tr (COLD) | 0.1 | $14M | 653k | 21.40 | |
| Simon Property (SPG) | 0.1 | $14M | 80k | 172.21 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 45k | 285.79 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.1 | $13M | 169k | 74.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 24k | 521.96 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 43k | 289.89 | |
| Public Storage (PSA) | 0.1 | $12M | 41k | 299.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 129k | 90.91 | |
| Tc Energy Corp (TRP) | 0.1 | $11M | 169k | 66.99 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $11M | 109k | 104.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 89k | 126.03 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 37k | 292.73 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.1 | $11M | 141k | 76.24 | |
| TJX Companies (TJX) | 0.1 | $10M | 86k | 120.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | 96k | 107.74 | |
| Waste Management (WM) | 0.1 | $10M | 50k | 201.79 | |
| AvalonBay Communities (AVB) | 0.1 | $9.5M | 43k | 219.97 | |
| Regency Centers Corporation (REG) | 0.1 | $8.6M | 117k | 73.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.3M | 475k | 17.52 | |
| Ameriprise Financial (AMP) | 0.1 | $8.3M | 16k | 532.43 | |
| Nucor Corporation (NUE) | 0.1 | $8.2M | 70k | 116.71 | |
| American Tower Reit (AMT) | 0.1 | $7.9M | 43k | 183.41 | |
| Dominion Resources (D) | 0.1 | $7.8M | 144k | 53.86 | |
| Abbott Laboratories (ABT) | 0.1 | $7.5M | 66k | 113.11 | |
| Exelon Corporation (EXC) | 0.1 | $7.4M | 198k | 37.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.9M | 77k | 90.35 | |
| Xylem (XYL) | 0.1 | $6.8M | 59k | 116.02 | |
| Edison International (EIX) | 0.1 | $6.8M | 85k | 79.84 | |
| Abbvie (ABBV) | 0.1 | $6.5M | 37k | 177.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 88k | 70.24 | |
| Bank of America Corporation (BAC) | 0.1 | $6.1M | 140k | 43.95 | |
| Progressive Corporation (PGR) | 0.1 | $6.1M | 25k | 239.61 | |
| Lennox International (LII) | 0.1 | $5.9M | 9.7k | 609.30 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $5.9M | 18k | 331.91 | |
| Electronic Arts (EA) | 0.1 | $5.8M | 40k | 146.30 | |
| FactSet Research Systems (FDS) | 0.1 | $5.8M | 12k | 480.28 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.8M | 35k | 165.77 | |
| Arista Networks SHS (ANET) | 0.1 | $5.8M | 52k | 110.53 | |
| NetApp (NTAP) | 0.1 | $5.4M | 46k | 116.08 | |
| PNM Resources (TXNM) | 0.1 | $5.3M | 108k | 49.17 | |
| Targa Res Corp (TRGP) | 0.1 | $5.3M | 30k | 178.50 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $5.3M | 99k | 53.46 | |
| Portland Gen Elec Com New (POR) | 0.1 | $5.1M | 117k | 43.62 | |
| Avista Corporation (AVA) | 0.1 | $5.0M | 137k | 36.63 | |
| AES Corporation (AES) | 0.0 | $4.9M | 384k | 12.87 | |
| DTE Energy Company (DTE) | 0.0 | $4.9M | 41k | 120.75 | |
| California Water Service (CWT) | 0.0 | $4.8M | 105k | 45.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.7M | 34k | 139.50 | |
| Digital Realty Trust (DLR) | 0.0 | $4.5M | 26k | 177.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.5M | 260k | 17.32 | |
| AutoZone (AZO) | 0.0 | $4.5M | 1.4k | 3202.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.4M | 79k | 56.56 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.4M | 547k | 8.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.4M | 13k | 339.48 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 129k | 32.27 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.1M | 137k | 30.13 | |
| Trane Technologies SHS (TT) | 0.0 | $4.1M | 11k | 369.35 | |
| Paccar (PCAR) | 0.0 | $3.9M | 38k | 104.02 | |
| Anthem (ELV) | 0.0 | $3.9M | 11k | 368.90 | |
| Align Technology (ALGN) | 0.0 | $3.9M | 19k | 208.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.8M | 5.3k | 712.33 | |
| Pentair SHS (PNR) | 0.0 | $3.6M | 36k | 100.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.6M | 50k | 72.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 122k | 28.02 | |
| Spire (SR) | 0.0 | $3.1M | 46k | 67.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.6M | 289k | 9.03 | |
| SJW (HTO) | 0.0 | $2.4M | 49k | 49.22 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 26k | 85.32 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.2M | 145k | 15.35 | |
| Realty Income (O) | 0.0 | $1.7M | 32k | 53.41 | |
| Firstservice Corp (FSV) | 0.0 | $1.7M | 4.5k | 374.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 9.2k | 184.08 | |
| Fox Corporation (FOX) | 0.0 | $1.6M | 35k | 45.74 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 8.0k | 187.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 3.4k | 402.70 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 6.2k | 206.26 | |
| Enbridge (ENB) | 0.0 | $1.2M | 14k | 87.73 | |
| Gulfport Energy Corp Common Shares SHS (GPOR) | 0.0 | $1.2M | 6.6k | 184.20 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $1.1M | 25k | 44.24 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 2.9k | 382.41 | |
| Intuit (INTU) | 0.0 | $995k | 1.6k | 628.50 | |
| Transportadora De Gas Sur Sponsored Ads B Sponsored Ads (TGS) | 0.0 | $989k | 34k | 29.27 | |
| Sempra Energy (SRE) | 0.0 | $795k | 9.1k | 87.72 | |
| Builders FirstSource (BLDR) | 0.0 | $792k | 5.5k | 142.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $529k | 5.5k | 95.70 | |
| St. Joe Company (JOE) | 0.0 | $427k | 9.5k | 44.93 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $397k | 38k | 10.57 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $267k | 8.7k | 30.64 | |
| Essential Utils (WTRG) | 0.0 | $140k | 3.9k | 36.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $124k | 1.3k | 97.28 | |
| Telus Ord (TU) | 0.0 | $56k | 2.0k | 28.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $51k | 2.4k | 21.35 | |
| Fifth Third Ban (FITB) | 0.0 | $47k | 1.1k | 42.28 | |
| Kellogg Company (K) | 0.0 | $39k | 482.00 | 80.97 | |
| Qualcomm (QCOM) | 0.0 | $33k | 217.00 | 153.62 | |
| International Business Machines (IBM) | 0.0 | $32k | 147.00 | 219.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 701.00 | 37.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 875.00 | 28.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 311.00 | 76.83 |
