Van Lanschot Kempen Investment Management N.v.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001367401
Manager Name
Van Lanschot Kempen Investment Management N.v.
Data Enrichment
99% identified
225 identified3 unidentified

Holdings

228 positions
Manager:
SEC
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Page 10 of 12
Vistra Corp.
VST|92840M102
Shares:
48724
Value:
$5.7B
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
10150(+5.1%)
Value:
$5.7B(-3.3%)
Constellation Energy Corp
CEG|21037T109
Shares:
26714
Value:
$5.4B
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
88093(+12.2%)
Value:
$5.4B(+21.0%)
AUTOZONE INC
AZO|053332102
Shares:
1353(-3.8%)
Value:
$5.2B(+14.6%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
34764(+3.8%)
Value:
$5.1B(+8.4%)
MSA Safety Inc
MSA|553498106
Shares:
33601(-3.3%)
Value:
$4.9B(-14.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
10992(+3.8%)
Value:
$4.8B(+22.4%)
NetApp, Inc.
NTAP|64110D104
Shares:
52236(+12.5%)
Value:
$4.6B(-14.9%)
Snap-on Inc
SNA|833034101
Shares:
12674(-2.3%)
Value:
$4.3B(-3.0%)
CSX CORP
CSX|126408103
Shares:
138761(+8.0%)
Value:
$4.1B(-1.5%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
134939(-1.8%)
Value:
$4.0B(-4.2%)
PACCAR INC
PCAR|693718108
Shares:
40690(+7.2%)
Value:
$4.0B(+0.4%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
51927(+3.3%)
Value:
$3.8B(+4.0%)
Trane Technologies plc
TT|G8994E103
Shares:
11030(-1.1%)
Value:
$3.7B(-9.8%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
74305(-29.3%)
Value:
$3.6B(-24.4%)
Arista Networks, Inc.
ANET|040413205
Shares:
45813(-12.0%)
Value:
$3.5B(-38.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
5467(+2.8%)
Value:
$3.5B(-8.5%)
PENTAIR plc
PNR|G7S00T104
Shares:
38030(+5.0%)
Value:
$3.3B(-8.7%)
GAS TRANSPORTER OF THE SOUTH INC
TGS|893870204
Shares:
115420(+241.6%)
Value:
$3.1B(+208.8%)