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

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NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$131.2M

% of Portfolio:1.4% ($131.2M/$9.6B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:618.2K

Value:$121.6M

% of Portfolio:1.3% ($121.6M/$9.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:558.2K

Value:$114.4M

% of Portfolio:1.2% ($114.4M/$9.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:536.8K

Value:$108.3M

% of Portfolio:1.1% ($108.3M/$9.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:130

Value:$103.8M

% of Portfolio:1.1% ($103.8M/$9.6B)

CARMAX INC

KMX|143130102

Shares:1.3M

Value:$102.5M

% of Portfolio:1.1% ($102.5M/$9.6B)

Avantor, Inc.

AVTR|05352A100

Shares:5.5M

Value:$89.3M

% of Portfolio:0.9% ($89.3M/$9.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:431.3K

Value:$73.0M

% of Portfolio:0.8% ($73.0M/$9.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:3.5M

Value:$70.7M

% of Portfolio:0.7% ($70.7M/$9.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:265.9K

Value:$65.2M

% of Portfolio:0.7% ($65.2M/$9.6B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:613.8K

Value:$65.1M

% of Portfolio:0.7% ($65.1M/$9.6B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:569.0K

Value:$64.0M

% of Portfolio:0.7% ($64.0M/$9.6B)

JABIL INC

JBL|466313103

Shares:450.2K

Value:$61.3M

% of Portfolio:0.6% ($61.3M/$9.6B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:548.8K

Value:$60.7M

% of Portfolio:0.6% ($60.7M/$9.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:246.0K

Value:$59.0M

% of Portfolio:0.6% ($59.0M/$9.6B)

Mastercard Inc

MA|57636Q104

Shares:103.9K

Value:$57.0M

% of Portfolio:0.6% ($57.0M/$9.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:3.8M

Value:$56.9M

% of Portfolio:0.6% ($56.9M/$9.6B)

BlackRock, Inc.

BLK|09290D101

Shares:59.4K

Value:$56.3M

% of Portfolio:0.6% ($56.3M/$9.6B)

Broadcom Inc.

AVGO|11135F101

Shares:330.2K

Value:$55.3M

% of Portfolio:0.6% ($55.3M/$9.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:880.6K

Value:$54.3M

% of Portfolio:0.6% ($54.3M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ +4.35% (-50.5K) YoY +801.05% (+1.1M)	All Managers (Combined)	$131.2M	1.4% ($131.2M/$9.6B)	QoQ -15.77% (-$24.6M) YoY +8.07% (+$9.8M)
LITTELFUSE INC /DE(LFUScusip537008104)	618.2K	QoQ +39.87% (+176.2K) YoY NEW(+618.2K)	All Managers (Combined)	$121.6M	1.3% ($121.6M/$9.6B)	QoQ +16.78% (+$17.5M) YoY NEW(+$121.6M)
DANAHER CORP /DE/(DHRcusip235851102)	558.2K	QoQ +0.83% (-4.6K) YoY +44.24% (+171.2K)	All Managers (Combined)	$114.4M	1.2% ($114.4M/$9.6B)	QoQ -9.94% (-$12.6M) YoY +18.41% (+$17.8M)
ANALOG DEVICES INC(ADIcusip032654105)	536.8K	QoQ +92.96% (+258.6K) YoY +9.52% (+46.7K)	All Managers (Combined)	$108.3M	1.1% ($108.3M/$9.6B)	QoQ +83.16% (+$49.2M) YoY +11.67% (+$11.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	130	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.8M	1.1% ($103.8M/$9.6B)	QoQ +17.25% (+$15.3M) YoY +25.84% (+$21.3M)
CARMAX INC(KMXcusip143130102)	1.3M	QoQ +1.29% (-16.8K) YoY +8.87% (-107.2K)	All Managers (Combined)	$102.5M	1.1% ($102.5M/$9.6B)	QoQ -3.46% (-$3.7M) YoY -2.61% (-$2.8M)
Avantor, Inc.(AVTRcusip05352A100)	5.5M	QoQ +17.15% (-806.4K) YoY +121.48% (+3.0M)	All Managers (Combined)	$89.3M	0.9% ($89.3M/$9.6B)	QoQ -9.86% (-$9.8M) YoY +40.40% (+$25.7M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	431.3K	QoQ -16.18% (-83.3K) YoY NEW(+431.3K)	All Managers (Combined)	$73.0M	0.8% ($73.0M/$9.6B)	QoQ -5.99% (-$4.7M) YoY NEW(+$73.0M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	3.5M	QoQ -23.14% (-1.1M) YoY -15.11% (-622.3K)	All Managers (Combined)	$70.7M	0.7% ($70.7M/$9.6B)	QoQ -23.33% (-$21.5M) YoY -8.46% (-$6.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	265.9K	QoQ +47.31% (+85.4K) YoY +74.65% (+113.7K)	All Managers (Combined)	$65.2M	0.7% ($65.2M/$9.6B)	QoQ +50.75% (+$22.0M) YoY +113.89% (+$34.7M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	613.8K	QoQ -10.10% (-69.0K) YoY NEW(+613.8K)	All Managers (Combined)	$65.1M	0.7% ($65.1M/$9.6B)	QoQ -16.66% (-$13.0M) YoY NEW(+$65.1M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	569.0K	QoQ -14.48% (-96.4K) YoY +4.17% (+22.8K)	All Managers (Combined)	$64.0M	0.7% ($64.0M/$9.6B)	QoQ -22.88% (-$19.0M) YoY +12.23% (+$7.0M)
JABIL INC(JBLcusip466313103)	450.2K	QoQ -26.34% (-161.1K) YoY -6.63% (-32.0K)	All Managers (Combined)	$61.3M	0.6% ($61.3M/$9.6B)	QoQ -30.35% (-$26.7M) YoY -5.15% (-$3.3M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	548.8K	QoQ -14.22% (-91.0K) YoY -8.68% (-52.2K)	All Managers (Combined)	$60.7M	0.6% ($60.7M/$9.6B)	QoQ -23.88% (-$19.0M) YoY -13.70% (-$9.6M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	246.0K	QoQ +12.34% (+27.0K) YoY +21.76% (+44.0K)	All Managers (Combined)	$59.0M	0.6% ($59.0M/$9.6B)	QoQ +8.36% (+$4.6M) YoY +24.33% (+$11.6M)
Mastercard Inc(MAcusip57636Q104)	103.9K	QoQ +0.64% (+666) YoY -12.85% (-15.3K)	All Managers (Combined)	$57.0M	0.6% ($57.0M/$9.6B)	QoQ +4.76% (+$2.6M) YoY -0.81% (-$466.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	3.8M	QoQ -14.51% (-643.1K) YoY +436.51% (+3.1M)	All Managers (Combined)	$56.9M	0.6% ($56.9M/$9.6B)	QoQ -21.13% (-$15.2M) YoY +477.28% (+$47.0M)
BlackRock, Inc.(BLKcusip09290D101)	59.4K	QoQ +0.03% (-20) YoY NEW(+59.4K)	All Managers (Combined)	$56.3M	0.6% ($56.3M/$9.6B)	QoQ -7.63% (-$4.7M) YoY NEW(+$56.3M)
Broadcom Inc.(AVGOcusip11135F101)	330.2K	QoQ +41.04% (+96.1K) YoY +4096.86% (+322.3K)	All Managers (Combined)	$55.3M	0.6% ($55.3M/$9.6B)	QoQ +1.85% (+$1.0M) YoY +430.16% (+$44.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	880.6K	QoQ +0.64% (+5.6K) YoY -6.58% (-62.1K)	All Managers (Combined)	$54.3M	0.6% ($54.3M/$9.6B)	QoQ +4.91% (+$2.5M) YoY +15.49% (-$7.3M)