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 4 of 12
GENTEX CORP
GNTX|371901109
Shares:
1497747(-36.8%)
Value:
$34.9B(-48.8%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
193706(+30.2%)
Value:
$34.8B(+24.8%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
1368723(-38.1%)
Value:
$34.8B(-30.0%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
491107(+3.1%)
Value:
$34.6B(-2.2%)
BRUNSWICK CORP
BC|117043109
Shares:
641242(-35.2%)
Value:
$34.5B(-46.0%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
2168161(-12.0%)
Value:
$34.5B(-17.4%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
2370116(-8.4%)
Value:
$33.6B(-12.1%)
Nutrien Ltd.
NTR|67077M108
Shares:
450220(+1.6%)
Value:
$32.2B(+12.8%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
447926(+41.6%)
Value:
$31.8B(+40.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
422949
Value:
$31.6B
PROCTER & GAMBLE Co
PG|742718109
Shares:
185209(-22.9%)
Value:
$31.6B(-21.7%)
GMS Inc.
GMS|36251C103
Shares:
429448(-28.0%)
Value:
$31.4B(-37.9%)
PEPSICO INC
PEP|713448108
Shares:
209439(+3.2%)
Value:
$31.4B(+1.8%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
501198(+10.2%)
Value:
$30.0B(+21.6%)
QuidelOrtho Corp
QDEL|219798105
Shares:
820203(-15.3%)
Value:
$28.7B(-33.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
255293(+5.6%)
Value:
$28.5B(-0.5%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
453931(-26.7%)
Value:
$28.3B(-45.5%)
AUTOLIV INC
ALV|052800109
Shares:
317553(+3.5%)
Value:
$28.1B(-2.4%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
322847(+6.0%)
Value:
$26.6B(+3.2%)
CME GROUP INC.
CME|12572Q105
Shares:
98304(+0.1%)
Value:
$26.1B(+14.3%)