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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GENTEX CORP

GNTX|371901109

Shares:1.5M

Value:$34.9M

% of Portfolio:0.4% ($34.9M/$9.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:193.7K

Value:$34.8M

% of Portfolio:0.4% ($34.8M/$9.6B)

Mueller Water Products, Inc.

MWA|624758108

Shares:1.4M

Value:$34.8M

% of Portfolio:0.4% ($34.8M/$9.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:491.1K

Value:$34.6M

% of Portfolio:0.4% ($34.6M/$9.6B)

BRUNSWICK CORP

BC|117043109

Shares:641.2K

Value:$34.5M

% of Portfolio:0.4% ($34.5M/$9.6B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:2.2M

Value:$34.5M

% of Portfolio:0.4% ($34.5M/$9.6B)

TripAdvisor, Inc.

TRIP|896945201

Shares:2.4M

Value:$33.6M

% of Portfolio:0.4% ($33.6M/$9.6B)

Nutrien Ltd.

NTR|67077M108

Shares:450.2K

Value:$32.2M

% of Portfolio:0.3% ($32.2M/$9.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:447.9K

Value:$31.8M

% of Portfolio:0.3% ($31.8M/$9.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:422.9K

Value:$31.6M

% of Portfolio:0.3% ($31.6M/$9.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:185.2K

Value:$31.6M

% of Portfolio:0.3% ($31.6M/$9.6B)

GMS Inc.

GMS|36251C103

Shares:429.4K

Value:$31.4M

% of Portfolio:0.3% ($31.4M/$9.6B)

PEPSICO INC

PEP|713448108

Shares:209.4K

Value:$31.4M

% of Portfolio:0.3% ($31.4M/$9.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:501.2K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$9.6B)

QuidelOrtho Corp

QDEL|219798105

Shares:820.2K

Value:$28.7M

% of Portfolio:0.3% ($28.7M/$9.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:255.3K

Value:$28.5M

% of Portfolio:0.3% ($28.5M/$9.6B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:453.9K

Value:$28.3M

% of Portfolio:0.3% ($28.3M/$9.6B)

AUTOLIV INC

ALV|052800109

Shares:317.6K

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$9.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:322.8K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$9.6B)

CME GROUP INC.

CME|12572Q105

Shares:98.3K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENTEX CORP(GNTXcusip371901109)	1.5M	QoQ -36.83% (-873.6K) YoY -7.78% (-126.4K)	All Managers (Combined)	$34.9M	0.4% ($34.9M/$9.6B)	QoQ -48.77% (-$33.2M) YoY -40.51% (-$23.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	193.7K	QoQ +30.20% (+44.9K) YoY -45.86% (-164.1K)	All Managers (Combined)	$34.8M	0.4% ($34.8M/$9.6B)	QoQ +24.77% (+$6.9M) YoY -44.15% (-$27.5M)
Mueller Water Products, Inc.(MWAcusip624758108)	1.4M	QoQ -38.07% (-841.4K) YoY -54.91% (-1.7M)	All Managers (Combined)	$34.8M	0.4% ($34.8M/$9.6B)	QoQ -30.03% (-$14.9M) YoY -28.76% (-$14.1M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	491.1K	QoQ +3.15% (-15.0K) YoY +31.04% (-116.3K)	All Managers (Combined)	$34.6M	0.4% ($34.6M/$9.6B)	QoQ -2.22% (-$786.0K) YoY -9.80% (-$3.8M)
BRUNSWICK CORP(BCcusip117043109)	641.2K	QoQ -35.18% (-348.1K) YoY -38.81% (-406.9K)	All Managers (Combined)	$34.5M	0.4% ($34.5M/$9.6B)	QoQ -46.03% (-$29.5M) YoY -65.86% (-$66.6M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	2.2M	QoQ -11.98% (-295.2K) YoY NEW(+2.2M)	All Managers (Combined)	$34.5M	0.4% ($34.5M/$9.6B)	QoQ -17.38% (-$7.3M) YoY NEW(+$34.5M)
TripAdvisor, Inc.(TRIPcusip896945201)	2.4M	QoQ -8.41% (-217.8K) YoY +8.47% (-185.2K)	All Managers (Combined)	$33.6M	0.4% ($33.6M/$9.6B)	QoQ -12.13% (-$4.6M) YoY -44.68% (-$27.1M)
Nutrien Ltd.(NTRcusip67077M108)	450.2K	QoQ +1.59% (+7.0K) YoY +562.03% (+382.2K)	All Managers (Combined)	$32.2M	0.3% ($32.2M/$9.6B)	QoQ +12.80% (+$3.6M) YoY +542.51% (+$27.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	447.9K	QoQ +41.65% (+131.7K) YoY +2.02% (+8.9K)	All Managers (Combined)	$31.8M	0.3% ($31.8M/$9.6B)	QoQ +40.07% (+$9.1M) YoY +13.17% (+$3.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	422.9K	QoQ NEW(+422.9K) YoY NEW(+422.9K)	All Managers (Combined)	$31.6M	0.3% ($31.6M/$9.6B)	QoQ NEW(+$31.6M) YoY NEW(+$31.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	185.2K	QoQ -22.94% (-55.1K) YoY -33.31% (-92.5K)	All Managers (Combined)	$31.6M	0.3% ($31.6M/$9.6B)	QoQ -21.67% (-$8.7M) YoY -29.95% (-$13.5M)
GMS Inc.(GMScusip36251C103)	429.4K	QoQ -27.99% (-167.0K) YoY NEW(+429.4K)	All Managers (Combined)	$31.4M	0.3% ($31.4M/$9.6B)	QoQ -37.89% (-$19.2M) YoY NEW(+$31.4M)
PEPSICO INC(PEPcusip713448108)	209.4K	QoQ +3.23% (+6.6K) YoY +144.02% (+123.6K)	All Managers (Combined)	$31.4M	0.3% ($31.4M/$9.6B)	QoQ +1.79% (+$554.6K) YoY +109.06% (+$16.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	501.2K	QoQ +10.16% (+46.2K) YoY -38.82% (-318.1K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$9.6B)	QoQ +21.64% (+$5.3M) YoY -6.19% (-$2.0M)
QuidelOrtho Corp(QDELcusip219798105)	820.2K	QoQ -15.28% (-147.9K) YoY +51.76% (+279.8K)	All Managers (Combined)	$28.7M	0.3% ($28.7M/$9.6B)	QoQ -33.49% (-$14.4M) YoY +10.70% (+$2.8M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	255.3K	QoQ +5.57% (-13.5K) YoY +7.24% (+17.2K)	All Managers (Combined)	$28.5M	0.3% ($28.5M/$9.6B)	QoQ -0.52% (-$149.9K) YoY +2.01% (+$564.4K)
Lumentum Holdings Inc.(LITEcusip55024U109)	453.9K	QoQ -26.68% (-165.2K) YoY -53.67% (-526.0K)	All Managers (Combined)	$28.3M	0.3% ($28.3M/$9.6B)	QoQ -45.55% (-$23.7M) YoY -39.01% (-$18.1M)
AUTOLIV INC(ALVcusip052800109)	317.6K	QoQ +3.54% (-10.9K) YoY +16.35% (-44.6K)	All Managers (Combined)	$28.1M	0.3% ($28.1M/$9.6B)	QoQ -2.35% (-$676.5K) YoY -14.54% (-$4.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	322.8K	QoQ +5.98% (+18.2K) YoY -16.93% (-65.8K)	All Managers (Combined)	$26.6M	0.3% ($26.6M/$9.6B)	QoQ +3.23% (+$833.8K) YoY +2.37% (-$615.8K)
CME GROUP INC.(CMEcusip12572Q105)	98.3K	QoQ +0.09% (+91) YoY -20.29% (-25.0K)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$9.6B)	QoQ +14.34% (+$3.3M) YoY -1.78% (-$473.7K)