Van Lanschot Kempen Investment Management as of March 31, 2025
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 228 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $516M | 1.4M | 375.39 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.5 | $431M | 2.8M | 154.64 | |
| Kkr & Co (KKR) | 4.0 | $386M | 3.3M | 115.61 | |
| Booking Holdings (BKNG) | 4.0 | $383M | 83k | 4606.91 | |
| Meta Platforms Inc Cl A Cl A (META) | 3.9 | $378M | 655k | 576.36 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $329M | 1.7M | 190.06 | |
| Amazon (AMZN) | 3.3 | $315M | 1.7M | 190.26 | |
| Markel Corporation (MKL) | 2.9 | $273M | 146k | 1869.61 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 2.2 | $212M | 397k | 532.58 | |
| Citigroup Com New (C) | 2.2 | $206M | 2.9M | 70.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $206M | 1.2M | 166.00 | |
| Medtronic SHS (MDT) | 2.0 | $189M | 2.1M | 89.86 | |
| Visa Inc Com Cl A Cl A (V) | 1.8 | $172M | 489k | 350.46 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $169M | 307k | 550.03 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $160M | 322k | 497.60 | |
| Corpay SHS (CPAY) | 1.7 | $159M | 455k | 348.72 | |
| Ptc (PTC) | 1.6 | $156M | 1.0M | 154.95 | |
| Chubb (CB) | 1.6 | $155M | 512k | 301.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $150M | 904k | 165.84 | |
| Apple (AAPL) | 1.4 | $133M | 598k | 222.13 | |
| NVIDIA Corporation (NVDA) | 1.4 | $131M | 1.2M | 108.38 | |
| Littelfuse (LFUS) | 1.3 | $122M | 618k | 196.74 | |
| Danaher Corporation (DHR) | 1.2 | $114M | 558k | 205.00 | |
| Analog Devices (ADI) | 1.1 | $108M | 537k | 201.67 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 1.1 | $104M | 130.00 | 798441.60 | |
| CarMax (KMX) | 1.1 | $103M | 1.3M | 77.92 | |
| Avantor (AVTR) | 0.9 | $89M | 5.5M | 16.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $73M | 431k | 169.20 | |
| Peak (DOC) | 0.7 | $71M | 3.5M | 20.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $65M | 266k | 245.30 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $65M | 614k | 106.04 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $64M | 569k | 112.46 | |
| Jabil Circuit (JBL) | 0.6 | $61M | 450k | 136.07 | |
| West Fraser Timb (WFG) | 0.6 | $61M | 549k | 110.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $59M | 246k | 240.00 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $57M | 104k | 548.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $57M | 3.8M | 15.01 | |
| Blackrock (BLK) | 0.6 | $56M | 59k | 946.48 | |
| Broadcom (AVGO) | 0.6 | $55M | 330k | 167.43 | |
| Cisco Systems (CSCO) | 0.6 | $54M | 881k | 61.71 | |
| Rbc Cad (RY) | 0.5 | $53M | 325k | 162.10 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.5 | $51M | 1.4M | 37.81 | |
| Deere & Company (DE) | 0.5 | $49M | 105k | 469.35 | |
| Invitation Homes (INVH) | 0.5 | $49M | 1.4M | 34.85 | |
| Henry Schein (HSIC) | 0.5 | $48M | 705k | 68.49 | |
| Envista Hldgs Corp (NVST) | 0.5 | $47M | 2.7M | 17.26 | |
| Strategic Education (STRA) | 0.5 | $46M | 544k | 83.96 | |
| Merck & Co (MRK) | 0.5 | $45M | 503k | 89.76 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $45M | 184k | 244.03 | |
| Encompass Health Corp (EHC) | 0.5 | $44M | 432k | 101.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $42M | 51k | 825.91 | |
| S&p Global (SPGI) | 0.4 | $42M | 82k | 508.10 | |
| Thermon Group Holdings (THR) | 0.4 | $40M | 1.4M | 27.85 | |
| UnitedHealth (UNH) | 0.4 | $39M | 74k | 523.75 | |
| Nexstar Media Group Com Stk (NXST) | 0.4 | $39M | 215k | 179.22 | |
| Gilead Sciences (GILD) | 0.4 | $37M | 327k | 112.05 | |
| SYSCO Corporation (SYY) | 0.4 | $36M | 485k | 75.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $36M | 152k | 236.24 | |
| salesforce (CRM) | 0.4 | $36M | 132k | 268.36 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $35M | 2.9M | 12.28 | |
| Gentex Corporation (GNTX) | 0.4 | $35M | 1.5M | 23.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $35M | 194k | 179.70 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.4 | $35M | 1.4M | 25.42 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.4 | $35M | 491k | 70.40 | |
| Brunswick Corporation (BC) | 0.4 | $35M | 641k | 53.85 | |
| Vishay Intertechnology (VSH) | 0.4 | $35M | 2.2M | 15.90 | |
| Tripadvisor (TRIP) | 0.4 | $34M | 2.4M | 14.17 | |
| Nutrien (NTR) | 0.3 | $32M | 450k | 71.42 | |
| Nextera Energy (NEE) | 0.3 | $32M | 448k | 70.89 | |
| Fidelity National Information Services (FIS) | 0.3 | $32M | 423k | 74.68 | |
| Procter & Gamble Company (PG) | 0.3 | $32M | 185k | 170.42 | |
| Gms | 0.3 | $31M | 429k | 73.17 | |
| Pepsi (PEP) | 0.3 | $31M | 209k | 149.94 | |
| Williams Companies (WMB) | 0.3 | $30M | 501k | 59.76 | |
| Quidel Corp (QDEL) | 0.3 | $29M | 820k | 34.97 | |
| Prudential Financial (PRU) | 0.3 | $29M | 255k | 111.68 | |
| Lumentum Hldgs (LITE) | 0.3 | $28M | 454k | 62.34 | |
| Autoliv (ALV) | 0.3 | $28M | 318k | 88.45 | |
| Public Service Enterprise (PEG) | 0.3 | $27M | 323k | 82.30 | |
| Cme (CME) | 0.3 | $26M | 98k | 265.29 | |
| Cheniere Energy Com New (LNG) | 0.3 | $25M | 108k | 231.40 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.3 | $25M | 316k | 77.67 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 145k | 167.29 | |
| Home Depot (HD) | 0.3 | $24M | 66k | 366.49 | |
| Equinix (EQIX) | 0.3 | $24M | 29k | 815.35 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $24M | 77k | 312.04 | |
| Oracle Corporation (ORCL) | 0.2 | $24M | 169k | 139.81 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.2 | $24M | 992k | 23.70 | |
| Linde SHS (LIN) | 0.2 | $23M | 49k | 465.64 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $23M | 138k | 164.65 | |
| Akamai Technologies (AKAM) | 0.2 | $22M | 272k | 80.50 | |
| Cadence Design Systems (CDNS) | 0.2 | $21M | 81k | 254.33 | |
| Ventas (VTR) | 0.2 | $21M | 298k | 68.76 | |
| First Solar (FSLR) | 0.2 | $20M | 161k | 126.43 | |
| Ferguson Enterprises Com New (FERG) | 0.2 | $20M | 127k | 160.23 | |
| Tronox Holdings SHS (TROX) | 0.2 | $20M | 2.9M | 7.04 | |
| Extra Space Storage (EXR) | 0.2 | $20M | 136k | 148.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $20M | 33k | 607.85 | |
| Mohawk Industries (MHK) | 0.2 | $20M | 173k | 114.18 | |
| Realty Income (O) | 0.2 | $19M | 330k | 58.01 | |
| Kenvue (KVUE) | 0.2 | $19M | 780k | 23.98 | |
| Applied Materials (AMAT) | 0.2 | $19M | 127k | 145.12 | |
| Welltower Inc Com reit (WELL) | 0.2 | $18M | 118k | 153.21 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $18M | 161k | 111.32 | |
| Tesla Motors (TSLA) | 0.2 | $18M | 69k | 259.16 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 248k | 71.62 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $18M | 279k | 63.48 | |
| Prologis (PLD) | 0.2 | $17M | 155k | 111.79 | |
| Caterpillar (CAT) | 0.2 | $17M | 52k | 329.80 | |
| Simon Property (SPG) | 0.2 | $17M | 102k | 166.08 | |
| Kinder Morgan (KMI) | 0.2 | $17M | 578k | 28.53 | |
| PPL Corporation (PPL) | 0.2 | $16M | 453k | 36.11 | |
| AvalonBay Communities (AVB) | 0.2 | $16M | 76k | 214.62 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $16M | 1.4M | 11.86 | |
| Edwards Lifesciences (EW) | 0.2 | $16M | 223k | 72.48 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | 31k | 495.27 | |
| Omni (OMC) | 0.2 | $15M | 180k | 82.91 | |
| Stag Industrial (STAG) | 0.2 | $15M | 403k | 36.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 15k | 945.78 | |
| Phillips 66 (PSX) | 0.1 | $14M | 116k | 123.48 | |
| American Water Works (AWK) | 0.1 | $14M | 97k | 147.52 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.1 | $14M | 141k | 97.82 | |
| Iqvia Holdings (IQV) | 0.1 | $14M | 78k | 176.30 | |
| Yum China Holdings (YUMC) | 0.1 | $14M | 264k | 52.06 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 44k | 312.37 | |
| Tennant Company (TNC) | 0.1 | $14M | 169k | 79.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 139k | 93.70 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 87k | 143.29 | |
| Netflix (NFLX) | 0.1 | $12M | 13k | 932.53 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $12M | 121k | 100.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 130k | 92.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 69k | 172.50 | |
| Waste Management (WM) | 0.1 | $12M | 51k | 231.51 | |
| Broadstone Net Lease (BNL) | 0.1 | $12M | 684k | 17.04 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 38k | 305.53 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.1 | $11M | 87k | 130.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 29k | 383.53 | |
| Sun Communities (SUI) | 0.1 | $11M | 87k | 128.64 | |
| Tc Energy Corp (TRP) | 0.1 | $11M | 160k | 67.96 | |
| Vici Pptys (VICI) | 0.1 | $11M | 331k | 32.62 | |
| TJX Companies (TJX) | 0.1 | $11M | 86k | 121.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $10M | 99k | 103.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $10M | 259k | 39.15 | |
| American Tower Reit (AMT) | 0.1 | $10M | 47k | 217.60 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $10M | 154k | 65.59 | |
| Public Storage (PSA) | 0.1 | $9.8M | 33k | 299.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $9.4M | 482k | 19.42 | |
| Abbott Laboratories (ABT) | 0.1 | $9.0M | 68k | 132.65 | |
| Ecolab (ECL) | 0.1 | $8.8M | 35k | 253.52 | |
| Dominion Resources (D) | 0.1 | $8.7M | 156k | 56.07 | |
| Nucor Corporation (NUE) | 0.1 | $8.7M | 72k | 120.34 | |
| Highwoods Properties (HIW) | 0.1 | $8.6M | 290k | 29.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.5M | 24k | 349.19 | |
| Ameriprise Financial (AMP) | 0.1 | $8.3M | 17k | 484.11 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $8.3M | 23k | 357.35 | |
| PG&E Corporation (PCG) | 0.1 | $8.2M | 477k | 17.18 | |
| IDEX Corporation (IEX) | 0.1 | $8.1M | 45k | 180.97 | |
| Walt Disney Company (DIS) | 0.1 | $8.0M | 81k | 98.70 | |
| Abbvie (ABBV) | 0.1 | $8.0M | 38k | 209.52 | |
| Servicenow (NOW) | 0.1 | $7.6M | 9.6k | 796.14 | |
| Targa Res Corp (TRGP) | 0.1 | $7.6M | 38k | 200.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.6M | 77k | 98.09 | |
| FirstEnergy (FE) | 0.1 | $7.5M | 185k | 40.42 | |
| Eversource Energy (ES) | 0.1 | $7.4M | 120k | 62.11 | |
| Progressive Corporation (PGR) | 0.1 | $7.4M | 26k | 283.01 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.3M | 513k | 14.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.1M | 80k | 87.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.0M | 58k | 121.97 | |
| Entergy Corporation (ETR) | 0.1 | $7.0M | 82k | 85.49 | |
| Xylem (XYL) | 0.1 | $6.8M | 57k | 119.46 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $6.7M | 381k | 17.47 | |
| PNM Resources (TXNM) | 0.1 | $6.6M | 123k | 53.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.5M | 90k | 71.79 | |
| FactSet Research Systems (FDS) | 0.1 | $6.2M | 14k | 454.64 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $6.2M | 107k | 57.87 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $6.1M | 140k | 43.95 | |
| Iron Mountain (IRM) | 0.1 | $6.1M | 71k | 86.04 | |
| Bank of America Corporation (BAC) | 0.1 | $6.0M | 143k | 41.73 | |
| Portland Gen Elec Com New (POR) | 0.1 | $5.9M | 133k | 44.60 | |
| Electronic Arts (EA) | 0.1 | $5.9M | 41k | 144.52 | |
| Vistra Energy (VST) | 0.1 | $5.7M | 49k | 117.44 | |
| Lennox International (LII) | 0.1 | $5.7M | 10k | 560.83 | |
| Constellation Energy (CEG) | 0.1 | $5.4M | 27k | 201.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 88k | 60.99 | |
| AutoZone (AZO) | 0.1 | $5.2M | 1.4k | 3812.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 35k | 145.69 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.9M | 34k | 146.69 | |
| Anthem (ELV) | 0.0 | $4.8M | 11k | 434.96 | |
| NetApp (NTAP) | 0.0 | $4.6M | 52k | 87.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.3M | 13k | 337.01 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 139k | 29.43 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.0M | 135k | 29.37 | |
| Paccar (PCAR) | 0.0 | $4.0M | 41k | 97.37 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.8M | 52k | 72.70 | |
| Trane Technologies SHS (TT) | 0.0 | $3.7M | 11k | 336.92 | |
| California Water Service (CWT) | 0.0 | $3.6M | 74k | 48.46 | |
| Arista Networks SHS (ANET) | 0.0 | $3.5M | 46k | 77.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 5.5k | 634.23 | |
| Pentair SHS (PNR) | 0.0 | $3.3M | 38k | 87.48 | |
| Transportadora De Gas Sur Sponsored Ads B Sponsored Ads (TGS) | 0.0 | $3.1M | 115k | 26.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 109k | 27.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.7M | 127k | 21.46 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.5M | 399k | 6.34 | |
| Brookfield Corp Cl A Ltd Vt Sh SH (BN) | 0.0 | $2.4M | 31k | 75.31 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 29k | 78.15 | |
| Cubesmart (CUBE) | 0.0 | $2.0M | 47k | 42.71 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.9k | 175.68 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 152k | 7.72 | |
| Gulfport Energy Corp Common Shares SHS (GPOR) | 0.0 | $1.1M | 5.7k | 184.14 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $933k | 24k | 39.26 | |
| Builders FirstSource (BLDR) | 0.0 | $758k | 6.1k | 124.94 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $483k | 4.7k | 102.17 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $403k | 38k | 10.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $399k | 1.9k | 207.25 | |
| Fox Corporation (FOX) | 0.0 | $386k | 7.3k | 52.71 | |
| Tidewater (TDW) | 0.0 | $358k | 8.5k | 42.27 | |
| Firstservice Corp (FSV) | 0.0 | $347k | 1.0k | 343.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $338k | 698.00 | 484.82 | |
| Garmin SHS (GRMN) | 0.0 | $306k | 1.4k | 217.13 | |
| Enbridge (ENB) | 0.0 | $263k | 2.9k | 91.65 | |
| Intuit (INTU) | 0.0 | $235k | 382.00 | 613.99 | |
| Lululemon Athletica (LULU) | 0.0 | $182k | 642.00 | 283.06 | |
| Essential Utils (WTRG) | 0.0 | $133k | 3.4k | 39.53 | |
| Sempra Energy (SRE) | 0.0 | $115k | 1.6k | 71.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $114k | 13k | 8.65 | |
| Regency Centers Corporation (REG) | 0.0 | $106k | 1.4k | 73.76 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $86k | 6.7k | 12.91 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.0k | 101.00 | 29.50 |
