Van Lanschot Kempen Investment Management as of March 31, 2024
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 | 1.3M | 420.72 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.5 | $441M | 2.9M | 150.93 | |
| Kkr & Co (KKR) | 4.4 | $351M | 3.5M | 100.58 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.9 | $230M | 473k | 485.58 | |
| Merck & Co (MRK) | 2.8 | $229M | 1.7M | 131.95 | |
| Booking Holdings (BKNG) | 2.8 | $227M | 63k | 3627.88 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $211M | 850k | 247.77 | |
| Citigroup Com New (C) | 1.9 | $149M | 2.4M | 63.24 | |
| Amazon (AMZN) | 1.8 | $147M | 815k | 180.38 | |
| Visa Inc Com Cl A Cl A (V) | 1.7 | $140M | 500k | 279.08 | |
| Medtronic SHS (MDT) | 1.6 | $131M | 1.5M | 87.15 | |
| Ptc (PTC) | 1.6 | $128M | 679k | 188.94 | |
| NVIDIA Corporation (NVDA) | 1.5 | $121M | 134k | 903.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $116M | 733k | 158.19 | |
| Markel Corporation (MKL) | 1.4 | $112M | 74k | 1521.48 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.3 | $108M | 258k | 420.52 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $107M | 184k | 581.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $107M | 785k | 136.05 | |
| CarMax (KMX) | 1.3 | $105M | 1.2M | 87.11 | |
| Brunswick Corporation (BC) | 1.3 | $101M | 1.0M | 96.52 | |
| Analog Devices (ADI) | 1.2 | $97M | 490k | 197.79 | |
| Danaher Corporation (DHR) | 1.2 | $97M | 387k | 249.72 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 1.0 | $83M | 130.00 | 634440.00 | |
| Applied Materials (AMAT) | 1.0 | $82M | 398k | 206.23 | |
| Mohawk Industries (MHK) | 1.0 | $79M | 600k | 130.89 | |
| Peak (DOC) | 1.0 | $77M | 4.1M | 18.75 | |
| salesforce (CRM) | 1.0 | $77M | 256k | 301.18 | |
| Thermon Group Holdings (THR) | 0.9 | $74M | 2.2M | 32.72 | |
| West Fraser Timb (WFG) | 0.9 | $70M | 601k | 116.96 | |
| Crocs (CROX) | 0.9 | $70M | 489k | 143.80 | |
| First Solar (FSLR) | 0.8 | $66M | 391k | 168.80 | |
| Jabil Circuit (JBL) | 0.8 | $65M | 482k | 133.95 | |
| Avantor (AVTR) | 0.8 | $64M | 2.5M | 25.57 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $62M | 358k | 174.21 | |
| Tripadvisor (TRIP) | 0.8 | $61M | 2.2M | 27.79 | |
| Gentex Corporation (GNTX) | 0.7 | $59M | 1.6M | 36.12 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $57M | 119k | 481.57 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $57M | 546k | 104.39 | |
| Nike Inc Cl B CL B (NKE) | 0.7 | $56M | 596k | 93.98 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $56M | 271k | 205.98 | |
| S&p Global (SPGI) | 0.7 | $56M | 130k | 425.45 | |
| Strategic Education (STRA) | 0.7 | $53M | 506k | 104.12 | |
| Apple (AAPL) | 0.7 | $53M | 306k | 171.48 | |
| SYSCO Corporation (SYY) | 0.6 | $52M | 643k | 81.18 | |
| Teradata Corporation (TDC) | 0.6 | $51M | 1.3M | 38.67 | |
| BlackRock (BLK) | 0.6 | $51M | 61k | 833.70 | |
| Encompass Health Corp (EHC) | 0.6 | $51M | 613k | 82.58 | |
| Home Depot (HD) | 0.6 | $50M | 130k | 383.60 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.6 | $49M | 3.0M | 16.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $48M | 202k | 235.03 | |
| Envista Hldgs Corp (NVST) | 0.6 | $47M | 2.2M | 21.38 | |
| Cisco Systems (CSCO) | 0.6 | $47M | 943k | 49.91 | |
| Lumentum Hldgs (LITE) | 0.6 | $46M | 980k | 47.35 | |
| Procter & Gamble Company (PG) | 0.6 | $45M | 278k | 162.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $43M | 174k | 245.93 | |
| Rbc Cad (RY) | 0.5 | $43M | 313k | 136.62 | |
| Ferguson SHS (FERG) | 0.5 | $42M | 192k | 218.43 | |
| Iqvia Holdings (IQV) | 0.5 | $42M | 165k | 252.89 | |
| Equinix (EQIX) | 0.5 | $42M | 50k | 825.33 | |
| Tronox Holdings SHS (TROX) | 0.5 | $41M | 2.4M | 17.35 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.5 | $38M | 375k | 102.28 | |
| Deere & Company (DE) | 0.5 | $38M | 93k | 410.74 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.5 | $38M | 1.0M | 36.78 | |
| Gilead Sciences (GILD) | 0.5 | $38M | 518k | 73.25 | |
| Walt Disney Company (DIS) | 0.4 | $36M | 293k | 122.36 | |
| Phillips 66 (PSX) | 0.4 | $34M | 205k | 163.34 | |
| Nexstar Media Group Com Stk (NXST) | 0.4 | $33M | 193k | 172.29 | |
| Amedisys (AMED) | 0.4 | $33M | 358k | 92.16 | |
| Autoliv (ALV) | 0.4 | $33M | 273k | 120.43 | |
| Williams Companies (WMB) | 0.4 | $32M | 819k | 38.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 152k | 200.30 | |
| Kinder Morgan (KMI) | 0.4 | $30M | 1.7M | 18.34 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.4 | $30M | 195k | 154.15 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.4 | $30M | 614k | 48.49 | |
| Xylem (XYL) | 0.4 | $29M | 226k | 129.24 | |
| Nextera Energy (NEE) | 0.3 | $28M | 439k | 63.91 | |
| Prudential Financial (PRU) | 0.3 | $28M | 238k | 117.40 | |
| Prologis (PLD) | 0.3 | $28M | 213k | 130.22 | |
| Cardinal Health (CAH) | 0.3 | $27M | 244k | 111.90 | |
| Luxfer Hldgs SHS (LXFR) | 0.3 | $27M | 2.6M | 10.37 | |
| AvalonBay Communities (AVB) | 0.3 | $27M | 146k | 185.56 | |
| Cme (CME) | 0.3 | $27M | 123k | 215.29 | |
| Kenvue (KVUE) | 0.3 | $26M | 1.2M | 21.46 | |
| Public Service Enterprise (PEG) | 0.3 | $26M | 389k | 66.78 | |
| Quidel Corp (QDEL) | 0.3 | $26M | 540k | 47.94 | |
| Tesla Motors (TSLA) | 0.3 | $25M | 144k | 175.79 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.3 | $24M | 252k | 97.04 | |
| Extra Space Storage (EXR) | 0.3 | $24M | 162k | 147.00 | |
| Coca-Cola Company (KO) | 0.3 | $24M | 385k | 61.18 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $23M | 2.4M | 9.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $23M | 46k | 504.60 | |
| Enhabit Ord (EHAB) | 0.3 | $23M | 2.0M | 11.65 | |
| Invitation Homes (INVH) | 0.3 | $22M | 604k | 35.61 | |
| Edwards Lifesciences (EW) | 0.3 | $21M | 224k | 95.56 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.3 | $21M | 61k | 346.61 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $21M | 162k | 128.91 | |
| American Water Works (AWK) | 0.3 | $21M | 170k | 122.21 | |
| Amgen (AMGN) | 0.3 | $21M | 73k | 284.32 | |
| Illinois Tool Works (ITW) | 0.3 | $20M | 76k | 268.33 | |
| Servicenow (NOW) | 0.2 | $19M | 25k | 762.40 | |
| SIGA Technologies (SIGA) | 0.2 | $19M | 2.2M | 8.56 | |
| UnitedHealth (UNH) | 0.2 | $19M | 38k | 494.70 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $19M | 111k | 169.21 | |
| IDEX Corporation (IEX) | 0.2 | $19M | 77k | 244.02 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $19M | 189k | 99.27 | |
| Sun Communities (SUI) | 0.2 | $18M | 143k | 128.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $18M | 52k | 347.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $18M | 131k | 137.43 | |
| Ecolab (ECL) | 0.2 | $17M | 73k | 230.90 | |
| International Flavors & Fragrances (IFF) | 0.2 | $16M | 189k | 85.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $16M | 321k | 50.30 | |
| Omni (OMC) | 0.2 | $16M | 166k | 96.76 | |
| Stag Industrial (STAG) | 0.2 | $16M | 415k | 38.44 | |
| American Express Company (AXP) | 0.2 | $16M | 70k | 227.69 | |
| Rockwell Automation (ROK) | 0.2 | $16M | 53k | 291.33 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $15M | 173k | 88.83 | |
| Us Bancorp Del Com New (USB) | 0.2 | $15M | 340k | 44.70 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.2 | $15M | 198k | 76.81 | |
| Pepsi (PEP) | 0.2 | $15M | 86k | 175.01 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.2 | $15M | 153k | 97.24 | |
| Highwoods Properties (HIW) | 0.2 | $15M | 563k | 26.18 | |
| Independence Realty Trust In (IRT) | 0.2 | $15M | 896k | 16.13 | |
| Sleep Number Corp (SNBR) | 0.2 | $14M | 900k | 16.03 | |
| Realty Income (O) | 0.2 | $14M | 252k | 54.10 | |
| Kronos Worldwide (KRO) | 0.2 | $14M | 1.1M | 11.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 111k | 116.24 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.2 | $12M | 120k | 102.12 | |
| PPL Corporation (PPL) | 0.2 | $12M | 441k | 27.53 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $12M | 463k | 25.71 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $12M | 1.0M | 11.14 | |
| Linde SHS (LIN) | 0.1 | $11M | 24k | 464.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 186k | 57.62 | |
| Lexington Realty Trust (LXP) | 0.1 | $11M | 1.2M | 9.02 | |
| Broadcom (AVGO) | 0.1 | $10M | 7.9k | 1325.41 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $9.9M | 83k | 119.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.9M | 706k | 13.95 | |
| Americold Rlty Tr (COLD) | 0.1 | $9.7M | 389k | 24.92 | |
| Simon Property (SPG) | 0.1 | $9.4M | 60k | 156.49 | |
| McDonald's Corporation (MCD) | 0.1 | $9.0M | 32k | 281.95 | |
| American Tower Reit (AMT) | 0.1 | $8.7M | 44k | 197.59 | |
| Tc Energy Corp (TRP) | 0.1 | $7.7M | 141k | 54.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.3M | 7.5k | 971.57 | |
| Verizon Communications (VZ) | 0.1 | $7.1M | 170k | 41.96 | |
| American Electric Power Company (AEP) | 0.1 | $7.0M | 82k | 86.10 | |
| Targa Res Corp (TRGP) | 0.1 | $6.6M | 59k | 111.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.5M | 32k | 201.50 | |
| Sempra Energy (SRE) | 0.1 | $6.4M | 90k | 71.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.4M | 6.6k | 962.49 | |
| Vici Pptys (VICI) | 0.1 | $6.2M | 207k | 29.79 | |
| Public Storage (PSA) | 0.1 | $5.9M | 21k | 290.06 | |
| Abbvie (ABBV) | 0.1 | $5.9M | 33k | 182.10 | |
| Wec Energy Group (WEC) | 0.1 | $5.9M | 72k | 82.12 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.7M | 35k | 161.28 | |
| Xcel Energy (XEL) | 0.1 | $5.6M | 105k | 53.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.6M | 93k | 60.34 | |
| Regency Centers Corporation (REG) | 0.1 | $5.5M | 91k | 60.56 | |
| Southern Company (SO) | 0.1 | $5.3M | 73k | 71.74 | |
| Dominion Resources (D) | 0.1 | $5.0M | 102k | 49.19 | |
| Nutrien (NTR) | 0.1 | $5.0M | 68k | 73.59 | |
| Paccar (PCAR) | 0.1 | $5.0M | 40k | 123.89 | |
| Lennox International (LII) | 0.1 | $5.0M | 10k | 488.76 | |
| FactSet Research Systems (FDS) | 0.1 | $4.5M | 9.8k | 454.39 | |
| Ameriprise Financial (AMP) | 0.1 | $4.4M | 10k | 438.44 | |
| Align Technology (ALGN) | 0.1 | $4.4M | 13k | 327.92 | |
| AutoZone (AZO) | 0.1 | $4.1M | 1.3k | 3151.65 | |
| Anthem (ELV) | 0.1 | $4.1M | 7.9k | 518.54 | |
| Electronic Arts (EA) | 0.1 | $4.0M | 30k | 132.67 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 33k | 113.66 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.7M | 13k | 285.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.5M | 12k | 296.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 37k | 93.44 | |
| Edison International (EIX) | 0.0 | $3.2M | 46k | 70.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.9M | 89k | 32.63 | |
| Arista Networks (ANET) | 0.0 | $2.7M | 9.4k | 289.98 | |
| Trane Technologies SHS (TT) | 0.0 | $2.4M | 8.1k | 300.20 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 12k | 194.50 | |
| NetApp (NTAP) | 0.0 | $2.3M | 22k | 104.97 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $2.0M | 27k | 75.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 4.7k | 418.01 | |
| Firstservice Corp (FSV) | 0.0 | $1.9M | 6.3k | 303.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 2.6k | 732.63 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 22k | 83.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 90.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 11k | 148.49 | |
| Verisign (VRSN) | 0.0 | $1.6M | 8.6k | 189.51 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 3.9k | 390.65 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 8.6k | 177.19 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 101k | 14.77 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.3k | 650.00 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 9.7k | 148.87 | |
| Fox Corporation (FOX) | 0.0 | $1.4M | 48k | 28.62 | |
| Enbridge (ENB) | 0.0 | $1.2M | 19k | 66.25 | |
| St. Joe Company (JOE) | 0.0 | $1.2M | 22k | 57.97 | |
| Pentair SHS (PNR) | 0.0 | $929k | 11k | 85.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $852k | 41k | 20.68 | |
| Vestis Corporation SHS (VSTS) | 0.0 | $613k | 32k | 19.27 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $608k | 7.0k | 86.91 | |
| Builders FirstSource (BLDR) | 0.0 | $598k | 2.9k | 208.55 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $566k | 65k | 8.73 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $378k | 5.7k | 66.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.4k | 54.23 | |
| Digital Realty Trust (DLR) | 0.0 | $182k | 1.3k | 144.04 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $147k | 9.0k | 16.38 | |
| Essential Utils (WTRG) | 0.0 | $105k | 2.8k | 37.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $87k | 1.3k | 68.03 | |
| Telus Ord (TU) | 0.0 | $58k | 2.0k | 29.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.4k | 17.73 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 1.1k | 37.21 | |
| Qualcomm (QCOM) | 0.0 | $37k | 217.00 | 169.30 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 884.00 | 37.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $31k | 875.00 | 35.91 | |
| International Business Machines (IBM) | 0.0 | $28k | 147.00 | 190.96 | |
| Kellogg Company (K) | 0.0 | $28k | 482.00 | 57.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 701.00 | 35.84 | |
| MercadoLibre (MELI) | 0.0 | $24k | 16.00 | 1511.94 |
