Kempen Capital Management

Latest statistics and disclosures from Van Lanschot Kempen Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Van Lanschot Kempen Investment Management

Van Lanschot Kempen Investment Management holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $534M -2% 1.3M 420.72
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.5 $441M +5% 2.9M 150.93
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Kkr & Co (KKR) 4.4 $351M 3.5M 100.58
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Meta Platforms Inc Cl A Cl A (META) 2.9 $230M +2% 473k 485.58
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Merck & Co (MRK) 2.8 $229M 1.7M 131.95
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Booking Holdings (BKNG) 2.8 $227M +11% 63k 3627.88
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Nxp Semiconductors N V (NXPI) 2.6 $211M +9% 850k 247.77
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Citigroup Com New (C) 1.9 $149M +4% 2.4M 63.24
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Amazon (AMZN) 1.8 $147M +23% 815k 180.38
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Visa Inc Com Cl A Cl A (V) 1.7 $140M +7% 500k 279.08
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Medtronic SHS (MDT) 1.6 $131M +7% 1.5M 87.15
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Ptc (PTC) 1.6 $128M 679k 188.94
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NVIDIA Corporation (NVDA) 1.5 $121M +8% 134k 903.56
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Johnson & Johnson (JNJ) 1.4 $116M +2% 733k 158.19
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Markel Corporation (MKL) 1.4 $112M 74k 1521.48
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $108M -33% 258k 420.52
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Thermo Fisher Scientific (TMO) 1.3 $107M +14% 184k 581.21
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $107M 785k 136.05
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CarMax (KMX) 1.3 $105M +6% 1.2M 87.11
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Brunswick Corporation (BC) 1.3 $101M +6% 1.0M 96.52
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Analog Devices (ADI) 1.2 $97M 490k 197.79
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Danaher Corporation (DHR) 1.2 $97M +13% 387k 249.72
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Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.0 $83M -6% 130.00 634440.00
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Applied Materials (AMAT) 1.0 $82M -17% 398k 206.23
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Mohawk Industries (MHK) 1.0 $79M +15% 600k 130.89
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Peak (DOC) 1.0 $77M +27% 4.1M 18.75
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salesforce (CRM) 1.0 $77M +3% 256k 301.18
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Thermon Group Holdings (THR) 0.9 $74M 2.2M 32.72
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West Fraser Timb (WFG) 0.9 $70M +3% 601k 116.96
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Crocs (CROX) 0.9 $70M NEW 489k 143.80
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First Solar (FSLR) 0.8 $66M +11% 391k 168.80
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Jabil Circuit (JBL) 0.8 $65M -8% 482k 133.95
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Avantor (AVTR) 0.8 $64M +32% 2.5M 25.57
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Texas Instruments Incorporated (TXN) 0.8 $62M +3% 358k 174.21
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Tripadvisor (TRIP) 0.8 $61M +2% 2.2M 27.79
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Gentex Corporation (GNTX) 0.7 $59M +6% 1.6M 36.12
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Mastercard Incorporated Cl A Cl A (MA) 0.7 $57M +4% 119k 481.57
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Wintrust Financial Corporation (WTFC) 0.7 $57M +47% 546k 104.39
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Nike Inc Cl B CL B (NKE) 0.7 $56M +4% 596k 93.98
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Marsh & McLennan Companies (MMC) 0.7 $56M +2% 271k 205.98
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S&p Global (SPGI) 0.7 $56M +3% 130k 425.45
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Strategic Education (STRA) 0.7 $53M +7% 506k 104.12
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Apple (AAPL) 0.7 $53M +22% 306k 171.48
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SYSCO Corporation (SYY) 0.6 $52M 643k 81.18
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Teradata Corporation (TDC) 0.6 $51M -2% 1.3M 38.67
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BlackRock (BLK) 0.6 $51M 61k 833.70
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Encompass Health Corp (EHC) 0.6 $51M 613k 82.58
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Home Depot (HD) 0.6 $50M +2% 130k 383.60
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Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.6 $49M -5% 3.0M 16.09
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Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $48M +9% 202k 235.03
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Envista Hldgs Corp (NVST) 0.6 $47M +25% 2.2M 21.38
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Cisco Systems (CSCO) 0.6 $47M -19% 943k 49.91
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Lumentum Hldgs (LITE) 0.6 $46M +4% 980k 47.35
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Procter & Gamble Company (PG) 0.6 $45M +3% 278k 162.25
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Union Pacific Corporation (UNP) 0.5 $43M +6% 174k 245.93
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Rbc Cad (RY) 0.5 $43M -8% 313k 136.62
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Ferguson SHS (FERG) 0.5 $42M +6% 192k 218.43
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Iqvia Holdings (IQV) 0.5 $42M 165k 252.89
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Equinix (EQIX) 0.5 $42M +8% 50k 825.33
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Tronox Holdings SHS (TROX) 0.5 $41M +11% 2.4M 17.35
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Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.5 $38M -2% 375k 102.28
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Deere & Company (DE) 0.5 $38M +6% 93k 410.74
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American Homes 4 Rent Cl A Cl A (AMH) 0.5 $38M 1.0M 36.78
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Gilead Sciences (GILD) 0.5 $38M +4% 518k 73.25
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Walt Disney Company (DIS) 0.4 $36M +9% 293k 122.36
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Phillips 66 (PSX) 0.4 $34M -2% 205k 163.34
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Nexstar Media Group Com Stk (NXST) 0.4 $33M 193k 172.29
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Amedisys (AMED) 0.4 $33M -20% 358k 92.16
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Autoliv (ALV) 0.4 $33M -4% 273k 120.43
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Williams Companies (WMB) 0.4 $32M +5% 819k 38.97
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JPMorgan Chase & Co. (JPM) 0.4 $31M +16% 152k 200.30
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Kinder Morgan (KMI) 0.4 $30M 1.7M 18.34
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Lauder Estee Cos Inc Cl A Cl A (EL) 0.4 $30M +7% 195k 154.15
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Noble Corp Plc Ord Shs A Shs A (NE) 0.4 $30M +42% 614k 48.49
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Xylem (XYL) 0.4 $29M +6% 226k 129.24
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Nextera Energy (NEE) 0.3 $28M +12% 439k 63.91
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Prudential Financial (PRU) 0.3 $28M 238k 117.40
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Prologis (PLD) 0.3 $28M -23% 213k 130.22
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Cardinal Health (CAH) 0.3 $27M -29% 244k 111.90
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Luxfer Hldgs SHS (LXFR) 0.3 $27M +11% 2.6M 10.37
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AvalonBay Communities (AVB) 0.3 $27M -8% 146k 185.56
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Cme (CME) 0.3 $27M +5% 123k 215.29
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Kenvue (KVUE) 0.3 $26M +2% 1.2M 21.46
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Public Service Enterprise (PEG) 0.3 $26M -4% 389k 66.78
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Quidel Corp (QDEL) 0.3 $26M -34% 540k 47.94
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Tesla Motors (TSLA) 0.3 $25M +3% 144k 175.79
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Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $24M 252k 97.04
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Extra Space Storage (EXR) 0.3 $24M +4% 162k 147.00
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Coca-Cola Company (KO) 0.3 $24M 385k 61.18
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DiamondRock Hospitality Company (DRH) 0.3 $23M +2% 2.4M 9.61
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Adobe Systems Incorporated (ADBE) 0.3 $23M +8% 46k 504.60
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Enhabit Ord (EHAB) 0.3 $23M -10% 2.0M 11.65
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Invitation Homes (INVH) 0.3 $22M +68% 604k 35.61
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Edwards Lifesciences (EW) 0.3 $21M NEW 224k 95.56
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $21M 61k 346.61
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Alexandria Real Estate Equities (ARE) 0.3 $21M +2% 162k 128.91
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American Water Works (AWK) 0.3 $21M +11% 170k 122.21
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Amgen (AMGN) 0.3 $21M -3% 73k 284.32
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Illinois Tool Works (ITW) 0.3 $20M 76k 268.33
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Servicenow (NOW) 0.2 $19M -8% 25k 762.40
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SIGA Technologies (SIGA) 0.2 $19M -3% 2.2M 8.56
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UnitedHealth (UNH) 0.2 $19M +11% 38k 494.70
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Zoetis Inc Cl A Cl A (ZTS) 0.2 $19M -4% 111k 169.21
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IDEX Corporation (IEX) 0.2 $19M 77k 244.02
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Otis Worldwide Corp (OTIS) 0.2 $19M 189k 99.27
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Sun Communities (SUI) 0.2 $18M +2% 143k 128.58
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Sherwin-Williams Company (SHW) 0.2 $18M 52k 347.33
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Intercontinental Exchange (ICE) 0.2 $18M +3% 131k 137.43
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Ecolab (ECL) 0.2 $17M 73k 230.90
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International Flavors & Fragrances (IFF) 0.2 $16M +11% 189k 85.99
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Rexford Industrial Realty Inc reit (REXR) 0.2 $16M +4% 321k 50.30
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Omni (OMC) 0.2 $16M 166k 96.76
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Stag Industrial (STAG) 0.2 $16M +4% 415k 38.44
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American Express Company (AXP) 0.2 $16M -4% 70k 227.69
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Rockwell Automation (ROK) 0.2 $16M 53k 291.33
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Chesapeake Energy Corp (CHK) 0.2 $15M 173k 88.83
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Us Bancorp Del Com New (USB) 0.2 $15M 340k 44.70
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Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $15M 198k 76.81
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Pepsi (PEP) 0.2 $15M -2% 86k 175.01
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Cbre Group Inc Cl A Cl A (CBRE) 0.2 $15M +10% 153k 97.24
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Highwoods Properties (HIW) 0.2 $15M +6% 563k 26.18
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Independence Realty Trust In (IRT) 0.2 $15M -3% 896k 16.13
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Sleep Number Corp (SNBR) 0.2 $14M -5% 900k 16.03
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Realty Income (O) 0.2 $14M +170% 252k 54.10
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Kronos Worldwide (KRO) 0.2 $14M -6% 1.1M 11.80
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Exxon Mobil Corporation (XOM) 0.2 $13M +11% 111k 116.24
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Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.2 $12M +29% 120k 102.12
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PPL Corporation (PPL) 0.2 $12M -6% 441k 27.53
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Inventrust Pptys Corp Com New (IVT) 0.1 $12M NEW 463k 25.71
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Sunstone Hotel Investors (SHO) 0.1 $12M +29% 1.0M 11.14
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Linde SHS (LIN) 0.1 $11M +274% 24k 464.32
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Bank of New York Mellon Corporation (BK) 0.1 $11M -7% 186k 57.62
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Lexington Realty Trust (LXP) 0.1 $11M -15% 1.2M 9.02
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Broadcom (AVGO) 0.1 $10M +20071% 7.9k 1325.41
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Canadian Pacific Kansas City (CP) 0.1 $9.9M -11% 83k 119.43
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Huntington Bancshares Incorporated (HBAN) 0.1 $9.9M +51% 706k 13.95
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Americold Rlty Tr (COLD) 0.1 $9.7M NEW 389k 24.92
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Simon Property (SPG) 0.1 $9.4M -69% 60k 156.49
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McDonald's Corporation (MCD) 0.1 $9.0M +11% 32k 281.95
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American Tower Reit (AMT) 0.1 $8.7M -13% 44k 197.59
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Tc Energy Corp (TRP) 0.1 $7.7M +6% 141k 54.44
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Lam Research Corporation (LRCX) 0.1 $7.3M +14% 7.5k 971.57
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Verizon Communications (VZ) 0.1 $7.1M 170k 41.96
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American Electric Power Company (AEP) 0.1 $7.0M +20% 82k 86.10
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Targa Res Corp (TRGP) 0.1 $6.6M +24% 59k 111.99
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Marathon Petroleum Corp (MPC) 0.1 $6.5M +17% 32k 201.50
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Sempra Energy (SRE) 0.1 $6.4M 90k 71.83
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Regeneron Pharmaceuticals (REGN) 0.1 $6.4M +29% 6.6k 962.49
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Vici Pptys (VICI) 0.1 $6.2M -51% 207k 29.79
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Public Storage (PSA) 0.1 $5.9M +233% 21k 290.06
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Abbvie (ABBV) 0.1 $5.9M +29% 33k 182.10
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Wec Energy Group (WEC) 0.1 $5.9M +14% 72k 82.12
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Cheniere Energy Com New (LNG) 0.1 $5.7M -3% 35k 161.28
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Xcel Energy (XEL) 0.1 $5.6M +73% 105k 53.75
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CMS Energy Corporation (CMS) 0.1 $5.6M +12% 93k 60.34
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Regency Centers Corporation (REG) 0.1 $5.5M NEW 91k 60.56
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Southern Company (SO) 0.1 $5.3M -38% 73k 71.74
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Dominion Resources (D) 0.1 $5.0M +90% 102k 49.19
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Nutrien (NTR) 0.1 $5.0M NEW 68k 73.59
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Paccar (PCAR) 0.1 $5.0M +10% 40k 123.89
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Lennox International (LII) 0.1 $5.0M +8% 10k 488.76
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FactSet Research Systems (FDS) 0.1 $4.5M +34% 9.8k 454.39
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Ameriprise Financial (AMP) 0.1 $4.4M +52% 10k 438.44
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Align Technology (ALGN) 0.1 $4.4M +46% 13k 327.92
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AutoZone (AZO) 0.1 $4.1M +11% 1.3k 3151.65
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Anthem (ELV) 0.1 $4.1M +13% 7.9k 518.54
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Electronic Arts (EA) 0.1 $4.0M +22% 30k 132.67
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Abbott Laboratories (ABT) 0.0 $3.8M -51% 33k 113.66
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Thomson Reuters Corp. (TRI) 0.0 $3.7M +114% 13k 285.29
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Snap-on Incorporated (SNA) 0.0 $3.5M +13% 12k 296.22
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Welltower Inc Com reit (WELL) 0.0 $3.4M +25% 37k 93.44
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Edison International (EIX) 0.0 $3.2M +34% 46k 70.73
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Interpublic Group of Companies (IPG) 0.0 $2.9M +13% 89k 32.63
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Arista Networks (ANET) 0.0 $2.7M -30% 9.4k 289.98
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Trane Technologies SHS (TT) 0.0 $2.4M +29% 8.1k 300.20
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Hershey Company (HSY) 0.0 $2.4M -14% 12k 194.50
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NetApp (NTAP) 0.0 $2.3M NEW 22k 104.97
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Valaris Ltd Cl A Cl A (VAL) 0.0 $2.0M -2% 27k 75.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M -28% 4.7k 418.01
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Firstservice Corp (FSV) 0.0 $1.9M -27% 6.3k 303.49
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Costco Wholesale Corporation (COST) 0.0 $1.9M -28% 2.6k 732.63
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CF Industries Holdings (CF) 0.0 $1.8M +29% 22k 83.21
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Colgate-Palmolive Company (CL) 0.0 $1.8M NEW 20k 90.05
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Take-Two Interactive Software (TTWO) 0.0 $1.7M -28% 11k 148.49
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Verisign (VRSN) 0.0 $1.6M +92% 8.6k 189.51
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Lululemon Athletica (LULU) 0.0 $1.5M -28% 3.9k 390.65
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Dover Corporation (DOV) 0.0 $1.5M +15% 8.6k 177.19
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Sabra Health Care REIT (SBRA) 0.0 $1.5M NEW 101k 14.77
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Intuit (INTU) 0.0 $1.5M -26% 2.3k 650.00
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Garmin SHS (GRMN) 0.0 $1.4M -28% 9.7k 148.87
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Fox Corporation (FOX) 0.0 $1.4M -28% 48k 28.62
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Enbridge (ENB) 0.0 $1.2M -26% 19k 66.25
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St. Joe Company (JOE) 0.0 $1.2M +8% 22k 57.97
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Pentair SHS (PNR) 0.0 $929k NEW 11k 85.44
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Host Hotels & Resorts (HST) 0.0 $852k -93% 41k 20.68
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Vestis Corporation SHS (VSTS) 0.0 $613k -7% 32k 19.27
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Aercap Holdings Nv SHS (AER) 0.0 $608k -61% 7.0k 86.91
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Builders FirstSource (BLDR) 0.0 $598k -77% 2.9k 208.55
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $566k +48% 65k 8.73
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Terreno Realty Corporation (TRNO) 0.0 $378k -70% 5.7k 66.40
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Bristol Myers Squibb (BMY) 0.0 $240k 4.4k 54.23
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Digital Realty Trust (DLR) 0.0 $182k -92% 1.3k 144.04
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Apple Hospitality Reit Com New (APLE) 0.0 $147k -13% 9.0k 16.38
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Essential Utils (WTRG) 0.0 $105k +15% 2.8k 37.05
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Gildan Activewear Inc Com Cad (GIL) 0.0 $87k 1.3k 68.03
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Telus Ord (TU) 0.0 $58k -13% 2.0k 29.33
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Hewlett Packard Enterprise (HPE) 0.0 $43k 2.4k 17.73
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Fifth Third Ban (FITB) 0.0 $42k -23% 1.1k 37.21
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Qualcomm (QCOM) 0.0 $37k -24% 217.00 169.30
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Bank of America Corporation (BAC) 0.0 $34k -15% 884.00 37.92
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k -18% 875.00 35.91
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International Business Machines (IBM) 0.0 $28k -17% 147.00 190.96
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Kellogg Company (K) 0.0 $28k -14% 482.00 57.29
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Newmont Mining Corporation (NEM) 0.0 $25k 701.00 35.84
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MercadoLibre (MELI) 0.0 $24k 16.00 1511.94
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Past Filings by Van Lanschot Kempen Investment Management

SEC 13F filings are viewable for Van Lanschot Kempen Investment Management going back to 2013

View all past filings