VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q3 2023 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q3 2023 · 13F-HR

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

Filed 2023-11-14 · accession 0001367401-23-000008

$5.41B

Reported value

206

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$304.5M	5.63%	964,454	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$284.0M	5.25%	2,169,929	Common	NONE
48251W104	KKR	KKR & CO INC COM	$214.8M	3.97%	3,487,265	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$176.8M	3.27%	57,336	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$152.4M	2.82%	1,480,490	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$141.1M	2.61%	705,900	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$133.6M	2.47%	444,879	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$126.5M	2.34%	361,088	Common	NONE
466313103	JBL	JABIL INC COM	$105.6M	1.95%	832,517	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$104.5M	1.93%	1,334,069	Common	NONE
69370C100	PTC	PTC INC COM	$94.8M	1.75%	669,100	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$92.8M	1.72%	63,040	Common	NONE
117043109	BC	BRUNSWICK CORP COM	$89.3M	1.65%	1,130,038	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$85.5M	1.58%	2,078,106	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$85.4M	1.58%	487,553	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$77.3M	1.43%	496,621	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$73.9M	1.37%	139	Common	NONE
92826C839	V	VISA INC COM CL A	$70.5M	1.30%	306,380	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$70.4M	1.30%	553,691	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$68.6M	1.27%	1,276,780	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$64.3M	1.19%	2,338,961	Common	SOLE
143130102	KMX	CARMAX INC COM	$63.8M	1.18%	901,862	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$59.7M	1.10%	686,425	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$51.9M	0.96%	374,931	Common	SOLE
871829107	SYY	SYSCO CORP COM	$51.1M	0.95%	774,093	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$48.8M	0.90%	726,927	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$48.8M	0.90%	1,083,322	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$48.7M	0.90%	2,650,524	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$48.4M	0.90%	74,910	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$46.9M	0.87%	476,019	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$45.7M	0.84%	115,414	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$45.0M	0.83%	616,553	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$44.7M	0.83%	276,873	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$43.4M	0.80%	1,332,417	Common	SOLE
037833100	AAPL	APPLE INC COM	$43.3M	0.80%	252,735	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$41.0M	0.76%	477,220	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$40.3M	0.74%	3,174,883	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$39.7M	0.73%	1,883,229	Common	NONE
780087102	RY	ROYAL BK CDA COM	$39.3M	0.73%	331,289	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$39.1M	0.72%	2,355,915	Common	SOLE
023436108	AMED	AMEDISYS INC COM	$39.0M	0.72%	417,239	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$38.3M	0.71%	506,996	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$38.1M	0.71%	239,759	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$36.6M	0.68%	1,087,737	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$36.5M	0.68%	191,903	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$35.9M	0.66%	478,625	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$35.5M	0.66%	471,789	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$35.4M	0.65%	48,699	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$35.4M	0.65%	373,402	Common	SOLE
29275Y102	ENS	ENERSYS COM	$35.3M	0.65%	372,934	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$34.9M	0.65%	68,964	Common	SOLE
654106103	NKE	NIKE INC CL B	$34.1M	0.63%	356,683	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$33.7M	0.62%	316,836	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$33.4M	0.62%	169,551	Common	SOLE
244199105	DE	DEERE & CO COM	$33.2M	0.61%	87,892	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$33.1M	0.61%	2,459,821	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$32.7M	0.61%	377,033	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$32.5M	0.60%	290,036	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$32.4M	0.60%	159,763	Common	SOLE
127055101	CBT	CABOT CORP COM	$30.6M	0.56%	441,049	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$30.3M	0.56%	313,700	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$29.9M	0.55%	182,076	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$29.8M	0.55%	81,647	Common	SOLE
G0464B107	—	ARGO GROUP INTL HLDGS LTD COM	$29.0M	0.54%	972,606	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$27.7M	0.51%	1,669,527	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$27.6M	0.51%	192,827	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$26.7M	0.49%	184,695	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$26.1M	0.48%	132,119	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$25.9M	0.48%	273,431	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP COM	$25.8M	0.48%	1,050,841	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$25.1M	0.46%	255,669	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$24.8M	0.46%	124,088	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$24.5M	0.45%	728,629	Common	SOLE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$24.5M	0.45%	1,876,770	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$22.6M	0.42%	209,098	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$22.6M	0.42%	499,362	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$22.3M	0.41%	391,535	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$21.8M	0.40%	380,094	Common	SOLE
29332G102	EHABUSD	ENHABIT INC COM	$21.0M	0.39%	1,869,546	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$20.8M	0.39%	171,359	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$19.6M	0.36%	2,443,409	Common	SOLE
98419M100	XYL	XYLEM INC COM	$19.5M	0.36%	213,831	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$19.1M	0.35%	339,490	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$18.9M	0.35%	130,259	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$18.0M	0.33%	179,835	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$17.5M	0.32%	603,000	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$17.5M	0.32%	34,753	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$17.4M	0.32%	147,153	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$16.9M	0.31%	333,188	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$15.3M	0.28%	309,040	Common	SOLE
713448108	PEP	PEPSICO INC COM	$14.9M	0.28%	88,017	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$14.5M	0.27%	1,188,632	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$14.4M	0.27%	454,412	Common	SOLE
50105F105	KRO	KRONOS WORLDWIDE INC COM	$14.3M	0.27%	1,849,480	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$14.2M	0.26%	709,353	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$13.7M	0.25%	159,398	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$13.0M	0.24%	75,764	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$12.5M	0.23%	363,500	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$12.5M	0.23%	167,486	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST COM	$12.4M	0.23%	1,394,400	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$12.2M	0.23%	593,403	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$12.0M	0.22%	853,747	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$11.9M	0.22%	101,219	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$11.7M	0.22%	172,214	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.7M	0.22%	80,419	Common	SOLE
89612W102	—	TRICON RESIDENTIAL INC COM NPV	$11.5M	0.21%	1,555,459	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$10.9M	0.20%	41,290	Common	SOLE
69351T106	PPL	PPL CORP COM	$10.6M	0.20%	449,380	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$10.6M	0.20%	51,850	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$10.1M	0.19%	1,930,760	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$9.8M	0.18%	611,000	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$9.8M	0.18%	942,260	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$9.7M	0.18%	119,689	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9.5M	0.17%	93,642	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$8.4M	0.16%	51,270	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$7.8M	0.14%	838,557	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.8M	0.14%	25,743	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.7M	0.14%	17,650	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.7M	0.14%	118,597	Common	SOLE
816851109	SRE	SEMPRA COM	$7.4M	0.14%	109,445	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$6.7M	0.12%	113,100	Common	NONE
002824100	ABT	ABBOTT LABS COM	$6.7M	0.12%	68,764	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$6.1M	0.11%	36,800	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.1M	0.09%	68,005	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5.0M	0.09%	62,554	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP COM	$5.0M	0.09%	95,326	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$4.8M	0.09%	67,272	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$4.4M	0.08%	82,462	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$4.2M	0.08%	89,285	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$4.1M	0.08%	6,612	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$4.1M	0.08%	47,510	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$4.0M	0.07%	4,835	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$3.9M	0.07%	10,311	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$3.7M	0.07%	244,500	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$3.7M	0.07%	24,520	Common	SOLE
126408103	CSX	CSX CORP COM	$3.7M	0.07%	120,313	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$3.4M	0.06%	60,222	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.3M	0.06%	22,091	Common	SOLE
693718108	PCAR	PACCAR INC COM	$3.3M	0.06%	38,402	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$3.3M	0.06%	27,085	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3.1M	0.06%	24,794	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.9M	0.05%	15,692	Common	SOLE
229663109	CUBE	CUBESMART COM	$2.8M	0.05%	72,963	Common	NONE
833034101	SNA	SNAP ON INC COM	$2.8M	0.05%	10,806	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.7M	0.05%	48,995	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$2.7M	0.05%	10,187	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.7M	0.05%	7,739	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.7M	0.05%	13,283	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.6M	0.05%	6,959	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$2.6M	0.05%	8,388	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.5M	0.05%	17,745	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$2.5M	0.05%	17,775	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.5M	0.05%	6,450	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2.5M	0.05%	86,293	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$2.5M	0.05%	27,200	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.5M	0.05%	5,659	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2.4M	0.04%	26,137	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2.4M	0.04%	53,642	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.4M	0.04%	4,160	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$2.3M	0.04%	79,853	Common	SOLE
461202103	INTU	INTUIT COM	$2.2M	0.04%	4,384	Common	SOLE
260003108	DOV	DOVER CORP COM	$2.2M	0.04%	15,663	Common	SOLE
G27907107	DOLE	DOLE PLC ORD SHS	$2.1M	0.04%	178,600	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$2.1M	0.04%	27,406	Common	SOLE
00130H105	AES	AES CORP COM	$1.9M	0.04%	126,405	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.9M	0.04%	31,298	Common	SOLE
790148100	JOE	ST JOE CO COM	$1.9M	0.03%	34,138	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.8M	0.03%	111,853	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.8M	0.03%	4,105	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.7M	0.03%	14,446	Common	NONE
H2906T109	GRMN	GARMIN LTD SHS	$1.7M	0.03%	16,447	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.6M	0.03%	6,231	Common	NONE
125269100	CF	CF INDS HLDGS INC COM	$1.5M	0.03%	17,600	Common	SOLE
25271C201	DO1USD	DIAMOND OFFSHORE DRILLING IN COM	$1.5M	0.03%	101,939	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.5M	0.03%	12,004	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.4M	0.03%	22,195	Common	SOLE
78464A698	KRE	SPDR SER TR S&P REGL BKG	$1.4M	0.03%	33,500	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$1.3M	0.02%	11,509	Common	SOLE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	$1.2M	0.02%	97,647	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$1.2M	0.02%	21,200	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV SHS	$1.1M	0.02%	18,314	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$1.1M	0.02%	7,350	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$1.0M	0.02%	4,614	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$696,703	0.01%	3,440	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$616,979	0.01%	1,210	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$472,464	0.01%	43,505	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$242,236	0.00%	2,457	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$174,790	0.00%	3,500	Common	NONE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$173,145	0.00%	8,500	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$170,274	0.00%	11,100	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$126,788	0.00%	100	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$83,216	0.00%	2,424	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$75,868	0.00%	1,474	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$72,419	0.00%	2,415	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$47,382	0.00%	3,815	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$46,517	0.00%	2,678	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$38,248	0.00%	659	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$36,428	0.00%	328	Common	SOLE
487836108	K	KELLANOVA COM	$35,230	0.00%	592	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$32,960	0.00%	1,075	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$32,911	0.00%	1,202	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$32,355	0.00%	81	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$28,481	0.00%	203	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$19,325	0.00%	523	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$18,937	0.00%	444	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$10,862	0.00%	2,382	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.