Van-Lanschot-Kempen-Investment-Management-Nv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "FSV",
  "NTR",
  "AKAM",
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "TNC",
  "MWA",
  "GOOGL",
  "BLK",
  "QDEL",
  "CAT",
  "AVGO",
  "KMX",
  "CP.TO",
  "LXP",
  "DUK",
  "D",
  "EHC",
  "WTRG",
  "FRT",
  "STRA",
  "NE",
  "LXFR",
  "PNR",
  "FERG",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IVT",
  "TDW",
  "TGS",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "FHN",
  "FIS",
  "GMS",
  "OMC",
  "PCAR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "ORCL",
  "AMH",
  "DOC",
  "REG",
  "PEP",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "PG",
  "MRK",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "PNFP",
  "SNBR",
  "POR",
  "STAG",
  "JBL",
  "TRIP",
  "APLE",
  "TRGP",
  "THR",
  "TROX",
  "TSM",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "LFUS",
  "LITE",
  "MSM",
  "MSA",
  "ARE",
  "APH",
  "AVB",
  "CPAY",
  "DOV",
  "WM",
  "FSLR",
  "FOX",
  "HSIC",
  "BKR",
  "NVST",
  "ES",
  "GPOR",
  "IPG",
  "INVH",
  "IEX",
  "PEG",
  "FDS",
  "AMZN",
  "TTWO",
  "SBRA",
  "COLD",
  "REXR",
  "HBAN",
  "VAL",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFG",
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "YUMC",
  "XYL",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "HIW",
  "MHK",
  "NXPI",
  "HST",
  "MKL",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  null,
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "LYB",
  "TRI.TO",
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BC",
  "BLDR",
  "BNL",
  "CWT",
  "CDNS",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CL",
  "CEG",
  "COST",
  "CUZ",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DRH",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 228
Total Value: 9575590342
Accession Number: 0001367401-25-000008
Form Type: 13F-HR
CIK: van-lanschot-kempen-investment-management-nv
Manager Name: Van-Lanschot-Kempen-Investment-Management-Nv

Data Enrichment

99% identified

225 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $9.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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Vistra Corp.

VST|92840M102

Shares:48.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.6B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:10.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.6B)

Constellation Energy Corp

CEG|21037T109

Shares:26.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:88.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.6B)

AUTOZONE INC

AZO|053332102

Shares:1.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:34.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.6B)

MSA Safety Inc

MSA|553498106

Shares:33.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$9.6B)

Elevance Health, Inc.

ELV|036752103

Shares:11.0K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$9.6B)

NetApp, Inc.

NTAP|64110D104

Shares:52.2K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.6B)

Snap-on Inc

SNA|833034101

Shares:12.7K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$9.6B)

CSX CORP

CSX|126408103

Shares:138.8K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$9.6B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:134.9K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$9.6B)

PACCAR INC

PCAR|693718108

Shares:40.7K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$9.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:51.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$9.6B)

Trane Technologies plc

TT|G8994E103

Shares:11.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$9.6B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:74.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.6B)

Arista Networks, Inc.

ANET|040413205

Shares:45.8K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$9.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$9.6B)

PENTAIR plc

PNR|G7S00T104

Shares:38.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$9.6B)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:115.4K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.6B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	10.2K	QoQ +5.10% (-493) YoY -0.18% (-19)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.6B)	QoQ -3.25% (-$191.6K) YoY +14.53% (-$722.2K)
Constellation Energy Corp(CEGcusip21037T109)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$9.6B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	88.1K	QoQ +12.20% (+9.6K) YoY +1887.65% (+83.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$9.6B)	QoQ +20.99% (+$932.2K) YoY +2135.43% (+$5.1M)
AUTOZONE INC(AZOcusip053332102)	1.4K	QoQ -3.76% (-53) YoY +2.88% (+38)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.6B)	QoQ +14.58% (-$656.7K) YoY +24.47% (+$1.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	34.8K	QoQ +3.83% (+1.3K) YoY +7.17% (-2.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.6B)	QoQ +8.44% (+$394.4K) YoY -22.50% (-$1.5M)
MSA Safety Inc(MSAcusip553498106)	33.6K	QoQ -3.34% (-1.2K) YoY NEW(+33.6K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$9.6B)	QoQ -14.47% (-$834.1K) YoY NEW(+$4.9M)
Elevance Health, Inc.(ELVcusip036752103)	11.0K	QoQ +3.79% (+402) YoY +39.40% (+3.1K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$9.6B)	QoQ +22.38% (+$874.4K) YoY +16.93% (+$692.4K)
NetApp, Inc.(NTAPcusip64110D104)	52.2K	QoQ +12.46% (-5.8K) YoY +134.62% (+30.0K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$9.6B)	QoQ -14.89% (-$802.9K) YoY +96.33% (+$2.3M)
Snap-on Inc(SNAcusip833034101)	12.7K	QoQ -2.31% (-301) YoY +6.44% (+767)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$9.6B)	QoQ -3.03% (-$133.5K) YoY +21.09% (+$744.2K)
CSX CORP(CSXcusip126408103)	138.8K	QoQ +7.96% (-10.2K) YoY NEW(+138.8K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$9.6B)	QoQ -1.53% (-$63.7K) YoY NEW(+$4.1M)
InvenTrust Properties Corp.(IVTcusip46124J201)	134.9K	QoQ -1.76% (-2.4K) YoY -70.87% (-328.3K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$9.6B)	QoQ -4.24% (-$175.7K) YoY -66.72% (-$7.9M)
PACCAR INC(PCARcusip693718108)	40.7K	QoQ +7.24% (+2.8K) YoY +0.97% (-394)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$9.6B)	QoQ +0.39% (+$15.5K) YoY -20.63% (-$1.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	51.9K	QoQ +3.28% (+1.6K) YoY NEW(+51.9K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$9.6B)	QoQ +3.95% (+$143.6K) YoY NEW(+$3.8M)
Trane Technologies plc(TTcusipG8994E103)	11.0K	QoQ -1.13% (-127) YoY +36.98% (+3.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$9.6B)	QoQ -9.81% (-$404.6K) YoY +53.74% (+$1.3M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	74.3K	QoQ -29.27% (-30.8K) YoY NEW(+74.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.6B)	QoQ -24.39% (-$1.2M) YoY NEW(+$3.6M)
Arista Networks, Inc.(ANETcusip040413205)	45.8K	QoQ -11.97% (-6.2K) YoY NEW(+45.8K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.6B)	QoQ -38.29% (-$2.2M) YoY NEW(+$3.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.5K	QoQ +2.80% (-149) YoY -17.50% (-1.2K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.6B)	QoQ -8.46% (-$320.8K) YoY -45.63% (-$2.9M)
PENTAIR plc(PNRcusipG7S00T104)	38.0K	QoQ +5.02% (-1.8K) YoY +249.79% (+27.2K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$9.6B)	QoQ -8.71% (-$317.5K) YoY +258.14% (+$2.4M)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	115.4K	QoQ +241.57% (+81.6K) YoY NEW(+115.4K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$9.6B)	QoQ +208.77% (+$2.1M) YoY NEW(+$3.1M)