VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q2 2023 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q2 2023 · 13F-HR

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.holdings as filed

Filed 2023-08-14 · accession 0001367401-23-000007

$5.55B

Reported value

207

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$281.4M	5.07%	826,327	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$224.9M	4.05%	1,878,595	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$148.2M	2.67%	1,284,483	Common	NONE
48251W104	KKR	KKR & CO INC COM	$142.3M	2.56%	2,540,320	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$139.2M	2.51%	51,563	Common	NONE
466313103	JBL	JABIL INC COM	$121.6M	2.19%	1,126,908	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$119.8M	2.16%	1,382,732	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$117.0M	2.11%	571,700	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$106.9M	1.93%	372,500	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$106.4M	1.92%	1,207,486	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$98.3M	1.77%	288,385	Common	NONE
29275Y102	ENS	ENERSYS COM	$89.3M	1.61%	823,023	Common	SOLE
69370C100	PTC	PTC INC COM	$83.0M	1.50%	583,267	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$81.6M	1.47%	1,771,896	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$77.2M	1.39%	396,507	Common	NONE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$70.9M	1.28%	622,543	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$69.2M	1.25%	50,040	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$67.5M	1.22%	407,709	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$66.2M	1.19%	978,312	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$65.8M	1.19%	1,272,559	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$65.2M	1.17%	4,017,233	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$64.6M	1.16%	2,428,262	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$63.2M	1.14%	122	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$62.4M	1.12%	431,412	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$61.8M	1.11%	324,987	Common	SOLE
92826C839	V	VISA INC COM CL A	$61.3M	1.10%	258,003	Common	NONE
143130102	KMX	CARMAX INC COM	$60.8M	1.09%	726,000	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$58.1M	1.05%	575,425	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$56.9M	1.02%	144,558	Common	SOLE
871829107	SYY	SYSCO CORP COM	$55.9M	1.01%	752,985	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$55.4M	1.00%	668,510	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$55.3M	1.00%	351,776	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$54.8M	0.99%	420,620	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$54.5M	0.98%	169,000	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$52.4M	0.94%	75,779	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$51.3M	0.92%	3,113,140	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$51.0M	0.92%	403,233	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$50.5M	0.91%	945,234	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$49.9M	0.90%	1,705,715	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$49.6M	0.89%	1,399,913	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$48.8M	0.88%	671,714	Common	SOLE
023436108	AMED	AMEDISYS INC COM	$44.8M	0.81%	489,650	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$44.4M	0.80%	246,499	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$43.4M	0.78%	2,160,150	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$41.6M	0.75%	613,655	Common	SOLE
037833100	AAPL	APPLE INC COM	$40.7M	0.73%	209,978	Common	SOLE
127055101	CBT	CABOT CORP COM	$39.3M	0.71%	587,519	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$39.2M	0.71%	380,000	Common	NONE
654106103	NKE	NIKE INC CL B	$38.9M	0.70%	352,552	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP COM	$38.9M	0.70%	1,426,172	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$37.7M	0.68%	167,584	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$37.6M	0.68%	262,000	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$36.2M	0.65%	192,683	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$36.0M	0.65%	955,076	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$35.9M	0.65%	182,569	Common	SOLE
244199105	DE	DEERE & CO COM	$35.3M	0.64%	87,243	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$35.1M	0.63%	2,765,020	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$34.9M	0.63%	380,451	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$34.6M	0.62%	66,247	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$34.5M	0.62%	281,736	Common	SOLE
G0464B107	—	ARGO GROUP INTL HLDGS LTD COM	$34.4M	0.62%	1,162,745	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$34.3M	0.62%	206,066	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$33.4M	0.60%	157,925	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$32.4M	0.58%	80,696	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$31.9M	0.57%	2,956,656	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$31.3M	0.56%	1,524,000	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$30.0M	0.54%	160,948	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$29.4M	0.53%	311,135	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$29.3M	0.53%	345,100	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$29.2M	0.53%	1,697,702	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$26.4M	0.47%	276,708	Common	SOLE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$26.4M	0.47%	1,852,184	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$26.3M	0.47%	354,093	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$25.8M	0.47%	1,845,912	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$25.8M	0.46%	223,298	Common	SOLE
713448108	PEP	PEPSICO INC COM	$25.7M	0.46%	138,754	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$25.6M	0.46%	290,370	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$23.7M	0.43%	207,846	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$23.6M	0.43%	2,946,324	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$23.6M	0.42%	722,413	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$23.5M	0.42%	375,090	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$22.7M	0.41%	122,639	Common	SOLE
29332G102	EHABUSD	ENHABIT INC COM	$22.3M	0.40%	1,940,469	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$21.1M	0.38%	372,237	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$20.8M	0.37%	143,012	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$20.7M	0.37%	268,894	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$20.6M	0.37%	68,955	Common	SOLE
98419M100	XYL	XYLEM INC COM	$19.9M	0.36%	176,333	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$19.6M	0.35%	570,112	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$19.2M	0.35%	169,035	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$18.9M	0.34%	127,259	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$17.5M	0.31%	133,953	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$16.8M	0.30%	534,000	Common	SOLE
50105F105	KRO	KRONOS WORLDWIDE INC COM	$16.1M	0.29%	1,849,480	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$15.7M	0.28%	300,740	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$15.6M	0.28%	164,443	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$15.6M	0.28%	185,130	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$14.8M	0.27%	78,264	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$14.8M	0.27%	411,600	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$13.6M	0.24%	170,298	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$13.5M	0.24%	161,345	Common	SOLE
89612W102	—	TRICON RESIDENTIAL INC COM NPV	$13.2M	0.24%	1,501,539	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST COM	$13.0M	0.23%	1,334,300	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$12.9M	0.23%	540,403	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$12.4M	0.22%	680,047	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$12.3M	0.22%	15,699	Common	SOLE
69351T106	PPL	PPL CORP COM	$12.0M	0.22%	453,783	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$11.4M	0.21%	116,072	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$11.0M	0.20%	2,183,843	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$11.0M	0.20%	1,086,175	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.9M	0.20%	22,650	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$10.6M	0.19%	119,183	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$10.6M	0.19%	99,302	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$9.8M	0.18%	583,900	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$9.7M	0.18%	47,618	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.3M	0.17%	86,461	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$9.1M	0.16%	46,776	Common	SOLE
842587107	SO	SOUTHERN CO COM	$8.3M	0.15%	118,597	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.0M	0.14%	25,634	Common	SOLE
G21810109	CLVT	CLARIVATE PLC ORD SHS	$7.9M	0.14%	824,084	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.6M	0.14%	18,060	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.5M	0.13%	68,473	Common	SOLE
816851109	SRE	SEMPRA COM	$7.3M	0.13%	49,894	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$6.8M	0.12%	109,800	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$6.8M	0.12%	116,381	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.7M	0.10%	68,005	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$5.6M	0.10%	36,800	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$5.5M	0.10%	18,931	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5.5M	0.10%	62,554	Common	SOLE
229663109	CUBE	CUBESMART COM	$5.0M	0.09%	113,063	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$4.8M	0.09%	82,462	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$4.2M	0.08%	6,531	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$4.1M	0.07%	74,485	Common	SOLE
126408103	CSX	CSX CORP COM	$4.1M	0.07%	121,034	Common	SOLE
833034101	SNA	SNAP ON INC COM	$4.0M	0.07%	13,712	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$3.7M	0.07%	60,222	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$3.6M	0.07%	47,510	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3.5M	0.06%	24,794	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$3.5M	0.06%	26,998	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$3.5M	0.06%	42,769	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.4M	0.06%	57,112	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.4M	0.06%	87,022	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$3.3M	0.06%	10,128	Common	SOLE
693718108	PCAR	PACCAR INC COM	$3.3M	0.06%	39,109	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$3.2M	0.06%	11,914	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3.2M	0.06%	4,432	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.2M	0.06%	9,015	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$3.1M	0.06%	163,600	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3.1M	0.06%	12,235	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$3.0M	0.05%	93,545	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$3.0M	0.05%	18,369	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.8M	0.05%	7,522	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2.8M	0.05%	53,642	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.8M	0.05%	23,654	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2.7M	0.05%	42,187	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.7M	0.05%	7,187	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.7M	0.05%	6,043	Common	SOLE
00130H105	AES	AES CORP COM	$2.6M	0.05%	126,405	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.6M	0.05%	4,841	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2.5M	0.05%	26,137	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$2.5M	0.05%	7,086	Common	SOLE
260003108	DOV	DOVER CORP COM	$2.5M	0.05%	16,933	Common	SOLE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	$2.4M	0.04%	150,247	Common	SOLE
G27907107	DOLE	DOLE PLC ORD SHS	$2.4M	0.04%	178,600	Common	SOLE
461202103	INTU	INTUIT COM	$2.3M	0.04%	4,967	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.0M	0.04%	34,000	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.0M	0.04%	17,082	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.0M	0.04%	19,188	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.9M	0.03%	111,853	Common	SOLE
25271C201	DO1USD	DIAMOND OFFSHORE DRILLING IN COM	$1.8M	0.03%	127,954	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$1.8M	0.03%	42,799	Common	SOLE
790148100	JOE	ST JOE CO COM	$1.7M	0.03%	35,026	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$1.7M	0.03%	15,164	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.6M	0.03%	11,988	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.6M	0.03%	3,905	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.5M	0.03%	22,195	Common	SOLE
G9460G101	VAL	VALARIS LIMITED CL A	$1.5M	0.03%	24,458	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$1.5M	0.03%	13,404	Common	SOLE
78464A698	KRE	SPDR SER TR S&P REGL BKG	$1.4M	0.02%	33,500	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$1.3M	0.02%	21,400	Common	NONE
95082P105	WCC	WESCO INTL INC COM	$1.2M	0.02%	6,917	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$1.1M	0.02%	17,614	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$986,325	0.02%	38,847	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$480,834	0.01%	38,344	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$476,211	0.01%	2,012	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$354,277	0.01%	30,100	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$328,108	0.01%	1,452	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$258,143	0.00%	1,916	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$188,875	0.00%	12,500	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC COM	$142,128	0.00%	2,700	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$132,385	0.00%	1,196	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$96,742	0.00%	2,424	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$83,308	0.00%	1,474	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$82,387	0.00%	2,415	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$57,721	0.00%	3,815	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$49,427	0.00%	1,475	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$44,990	0.00%	2,678	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$42,143	0.00%	659	Common	SOLE
487836108	K	KELLOGG CO COM	$39,901	0.00%	592	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$39,045	0.00%	328	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$38,118	0.00%	81	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$36,723	0.00%	31	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$34,485	0.00%	1,202	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$27,163	0.00%	203	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$22,311	0.00%	523	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$19,872	0.00%	4,166	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$19,767	0.00%	444	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.