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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ROYAL BANK OF CANADA

RY|780087102

Shares:324.8K

Value:$52.6M

% of Portfolio:0.5% ($52.6M/$9.6B)

American Homes 4 Rent

AMH|02665T306

Shares:1.4M

Value:$51.1M

% of Portfolio:0.5% ($51.1M/$9.6B)

DEERE & CO

DE|244199105

Shares:105.3K

Value:$49.4M

% of Portfolio:0.5% ($49.4M/$9.6B)

Invitation Homes Inc.

INVH|46187W107

Shares:1.4M

Value:$48.8M

% of Portfolio:0.5% ($48.8M/$9.6B)

HENRY SCHEIN INC

HSIC|806407102

Shares:705.2K

Value:$48.3M

% of Portfolio:0.5% ($48.3M/$9.6B)

Envista Holdings Corp

NVST|29415F104

Shares:2.7M

Value:$47.0M

% of Portfolio:0.5% ($47.0M/$9.6B)

Strategic Education, Inc.

STRA|86272C103

Shares:544.0K

Value:$45.7M

% of Portfolio:0.5% ($45.7M/$9.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:503.2K

Value:$45.2M

% of Portfolio:0.5% ($45.2M/$9.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:183.6K

Value:$44.8M

% of Portfolio:0.5% ($44.8M/$9.6B)

Encompass Health Corp

EHC|29261A100

Shares:432.3K

Value:$43.8M

% of Portfolio:0.5% ($43.8M/$9.6B)

ELI LILLY & Co

LLY|532457108

Shares:50.7K

Value:$41.9M

% of Portfolio:0.4% ($41.9M/$9.6B)

S&P Global Inc.

SPGI|78409V104

Shares:81.8K

Value:$41.6M

% of Portfolio:0.4% ($41.6M/$9.6B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:1.4M

Value:$40.2M

% of Portfolio:0.4% ($40.2M/$9.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:73.7K

Value:$38.6M

% of Portfolio:0.4% ($38.6M/$9.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:214.7K

Value:$38.5M

% of Portfolio:0.4% ($38.5M/$9.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:327.3K

Value:$36.7M

% of Portfolio:0.4% ($36.7M/$9.6B)

SYSCO CORP

SYY|871829107

Shares:485.1K

Value:$36.4M

% of Portfolio:0.4% ($36.4M/$9.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:152.0K

Value:$35.9M

% of Portfolio:0.4% ($35.9M/$9.6B)

Salesforce, Inc.

CRM|79466L302

Shares:132.3K

Value:$35.5M

% of Portfolio:0.4% ($35.5M/$9.6B)

N20944109

Shares:2.9M

Value:$35.3M

% of Portfolio:0.4% ($35.3M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	324.8K	QoQ +3.78% (-11.8K) YoY +3.91% (+12.2K)	All Managers (Combined)	$52.6M	0.5% ($52.6M/$9.6B)	QoQ -2.93% (-$1.6M) YoY +23.29% (+$9.9M)
American Homes 4 Rent(AMHcusip02665T306)	1.4M	QoQ -10.45% (-157.8K) YoY +30.93% (+319.3K)	All Managers (Combined)	$51.1M	0.5% ($51.1M/$9.6B)	QoQ -9.52% (-$5.4M) YoY +34.59% (+$13.1M)
DEERE & CO(DEcusip244199105)	105.3K	QoQ +32.08% (+25.6K) YoY +13.86% (+12.8K)	All Managers (Combined)	$49.4M	0.5% ($49.4M/$9.6B)	QoQ +46.31% (+$15.6M) YoY +30.11% (+$11.4M)
Invitation Homes Inc.(INVHcusip46187W107)	1.4M	QoQ -6.98% (-105.2K) YoY +131.83% (+796.1K)	All Managers (Combined)	$48.8M	0.5% ($48.8M/$9.6B)	QoQ +1.39% (-$670.4K) YoY +126.88% (+$27.3M)
HENRY SCHEIN INC(HSICcusip806407102)	705.2K	QoQ -14.39% (-118.6K) YoY NEW(+705.2K)	All Managers (Combined)	$48.3M	0.5% ($48.3M/$9.6B)	QoQ -15.27% (-$8.7M) YoY NEW(+$48.3M)
Envista Holdings Corp(NVSTcusip29415F104)	2.7M	QoQ -12.69% (-395.8K) YoY +23.20% (-512.8K)	All Managers (Combined)	$47.0M	0.5% ($47.0M/$9.6B)	QoQ -21.88% (-$13.2M) YoY -0.53% (-$251.9K)
Strategic Education, Inc.(STRAcusip86272C103)	544.0K	QoQ -12.01% (-74.3K) YoY +7.53% (-38.1K)	All Managers (Combined)	$45.7M	0.5% ($45.7M/$9.6B)	QoQ -20.92% (-$12.1M) YoY -13.28% (-$7.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	503.2K	QoQ -71.97% (-1.3M) YoY -71.00% (-1.2M)	All Managers (Combined)	$45.2M	0.5% ($45.2M/$9.6B)	QoQ -74.71% (-$133.5M) YoY -80.27% (-$183.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	183.6K	QoQ -15.63% (-34.0K) YoY -32.18% (-87.1K)	All Managers (Combined)	$44.8M	0.5% ($44.8M/$9.6B)	QoQ -3.07% (-$1.4M) YoY -19.65% (-$11.0M)
Encompass Health Corp(EHCcusip29261A100)	432.3K	QoQ -21.59% (-119.1K) YoY -29.45% (-180.6K)	All Managers (Combined)	$43.8M	0.5% ($43.8M/$9.6B)	QoQ -14.01% (-$7.1M) YoY -13.48% (-$6.8M)
ELI LILLY & Co(LLYcusip532457108)	50.7K	QoQ +76.16% (+21.9K) YoY NEW(+50.7K)	All Managers (Combined)	$41.9M	0.4% ($41.9M/$9.6B)	QoQ +88.47% (+$19.7M) YoY NEW(+$41.9M)
S&P Global Inc.(SPGIcusip78409V104)	81.8K	QoQ -29.85% (-34.8K) YoY -37.24% (-48.5K)	All Managers (Combined)	$41.6M	0.4% ($41.6M/$9.6B)	QoQ -28.43% (-$16.5M) YoY -25.05% (-$13.9M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	1.4M	QoQ -15.83% (-271.3K) YoY -35.75% (-802.8K)	All Managers (Combined)	$40.2M	0.4% ($40.2M/$9.6B)	QoQ -18.52% (-$9.1M) YoY -45.31% (-$33.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	73.7K	QoQ +54.75% (+26.1K) YoY +93.54% (+35.6K)	All Managers (Combined)	$38.6M	0.4% ($38.6M/$9.6B)	QoQ +60.22% (+$14.5M) YoY +104.91% (+$19.8M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	214.7K	QoQ +4.18% (+8.6K) YoY +11.34% (+21.9K)	All Managers (Combined)	$38.5M	0.4% ($38.5M/$9.6B)	QoQ +18.20% (+$5.9M) YoY +15.82% (+$5.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	327.3K	QoQ -0.41% (-1.4K) YoY -36.77% (-190.4K)	All Managers (Combined)	$36.7M	0.4% ($36.7M/$9.6B)	QoQ +20.80% (-$6.3M) YoY -3.28% (-$1.2M)
SYSCO CORP(SYYcusip871829107)	485.1K	QoQ +8.47% (+37.9K) YoY -24.51% (-157.6K)	All Managers (Combined)	$36.4M	0.4% ($36.4M/$9.6B)	QoQ +6.46% (+$2.2M) YoY -30.22% (-$15.8M)
UNION PACIFIC CORP(UNPcusip907818108)	152.0K	QoQ -17.85% (-33.0K) YoY -12.63% (-22.0K)	All Managers (Combined)	$35.9M	0.4% ($35.9M/$9.6B)	QoQ -14.90% (-$6.3M) YoY -16.07% (-$6.9M)
Salesforce, Inc.(CRMcusip79466L302)	132.3K	QoQ -32.48% (-63.7K) YoY -48.35% (-123.9K)	All Managers (Combined)	$35.5M	0.4% ($35.5M/$9.6B)	QoQ -45.80% (-$30.0M) YoY -53.98% (-$41.7M)
(cusipN20944109)✕	2.9M	QoQ -0.68% (-19.7K) YoY NEW(+2.9M)	All Managers (Combined)	$35.3M	0.4% ($35.3M/$9.6B)	QoQ +7.64% (-$2.5M) YoY NEW(+$35.3M)