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 11 of 12

Sort by:

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:109.3K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$9.6B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:126.6K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$9.6B)

Sleep Number Corp

SNBR|83125X103

Shares:398.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$9.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:31.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$9.6B)

CF Industries Holdings, Inc.

CF|125269100

Shares:28.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$9.6B)

CubeSmart

CUBE|229663109

Shares:47.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$9.6B)

DOVER Corp

DOV|260003108

Shares:7.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$9.6B)

DiamondRock Hospitality Co

DRH|252784301

Shares:152.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$9.6B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:5.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$9.6B)

Valaris Ltd

VAL|G9460G101

Shares:23.8K

Value:$933.4K

% of Portfolio:0.0% ($933.4K/$9.6B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.1K

Value:$757.5K

% of Portfolio:0.0% ($757.5K/$9.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.7K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$9.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:37.6K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$9.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.9K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$9.6B)

Fox Corp

FOX|35137L204

Shares:7.3K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$9.6B)

TIDEWATER INC

TDW|88642R109

Shares:8.5K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$9.6B)

FirstService Corp

FSV|33767E202

Shares:1.0K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$9.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:698

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$9.6B)

GARMIN LTD

GRMN|H2906T109

Shares:1.4K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$9.6B)

ENBRIDGE INC

ENB|29250N105

Shares:2.9K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	109.3K	QoQ -10.45% (-12.8K) YoY +22.56% (+20.1K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$9.6B)	QoQ -13.20% (-$451.8K) YoY +2.02% (+$58.8K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	126.6K	QoQ -80.59% (-525.8K) YoY -67.47% (-262.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$9.6B)	QoQ -80.53% (-$11.2M) YoY -71.99% (-$7.0M)
Sleep Number Corp(SNBRcusip83125X103)	398.7K	QoQ -60.02% (-598.6K) YoY -55.68% (-501.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$9.6B)	QoQ -83.36% (-$12.7M) YoY -82.47% (-$11.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$9.6B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CF Industries Holdings, Inc.(CFcusip125269100)	28.5K	QoQ +8.24% (-2.2K) YoY +31.75% (+6.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$9.6B)	QoQ -0.85% (-$19.2K) YoY +23.74% (+$427.8K)
CubeSmart(CUBEcusip229663109)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$9.6B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
DOVER Corp(DOVcusip260003108)	7.9K	QoQ -0.82% (-66) YoY -7.42% (-637)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$9.6B)	QoQ -7.12% (-$107.1K) YoY -8.21% (-$124.9K)
DiamondRock Hospitality Co(DRHcusip252784301)	152.4K	QoQ -47.20% (-136.2K) YoY -93.67% (-2.3M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$9.6B)	QoQ -54.86% (-$1.4M) YoY -94.91% (-$22.0M)
GULFPORT ENERGY CORP(GPORcusip402635502)	5.7K	QoQ -12.98% (-856) YoY NEW(+5.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$9.6B)	QoQ -13.01% (-$158.0K) YoY NEW(+$1.1M)
Valaris Ltd(VALcusipG9460G101)	23.8K	QoQ -6.40% (-1.6K) YoY -10.64% (-2.8K)	All Managers (Combined)	$933.4K	0.0% ($933.4K/$9.6B)	QoQ -16.94% (-$190.4K) YoY -53.38% (-$1.1M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.1K	QoQ +9.46% (-524) YoY +111.47% (+3.2K)	All Managers (Combined)	$757.5K	0.0% ($757.5K/$9.6B)	QoQ -4.31% (-$34.2K) YoY +26.69% (+$159.6K)
AerCap Holdings N.V.(AERcusipN00985106)	4.7K	QoQ -14.51% (-802) YoY -32.44% (-2.3K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$9.6B)	QoQ -8.73% (-$46.2K) YoY -20.58% (-$125.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	37.6K	QoQ 0.00% (+0) YoY -42.05% (-27.3K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$9.6B)	QoQ +1.51% (+$6.0K) YoY -28.78% (-$162.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.9K	QoQ -79.03% (-7.3K) YoY -82.78% (-9.3K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$9.6B)	QoQ -76.39% (-$1.3M) YoY -75.97% (-$1.3M)
Fox Corp(FOXcusip35137L204)	7.3K	QoQ -79.05% (-27.6K) YoY -84.78% (-40.7K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$9.6B)	QoQ -75.86% (-$1.2M) YoY -71.97% (-$989.9K)
TIDEWATER INC(TDWcusip88642R109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$9.6B)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
FirstService Corp(FSVcusip33767E202)	1.0K	QoQ -77.81% (-3.5K) YoY -84.02% (-5.3K)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$9.6B)	QoQ -79.65% (-$1.4M) YoY -81.92% (-$1.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	698	QoQ -79.34% (-2.7K) YoY -85.10% (-4.0K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$9.6B)	QoQ -75.13% (-$1.0M) YoY -82.72% (-$1.6M)
GARMIN LTD(GRMNcusipH2906T109)	1.4K	QoQ -77.28% (-4.8K) YoY -85.48% (-8.3K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$9.6B)	QoQ -76.09% (-$972.3K) YoY -78.83% (-$1.1M)
ENBRIDGE INC(ENBcusip29250N105)	2.9K	QoQ -79.61% (-11.2K) YoY -84.78% (-16.0K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$9.6B)	QoQ -78.69% (-$972.2K) YoY -78.94% (-$986.6K)