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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Kenvue Inc.

KVUE|49177J102

Shares:780.0K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$9.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:127.4K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$9.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:117.8K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$9.6B)

165167735

Shares:160.8K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$9.6B)

Tesla, Inc.

TSLA|88160R101

Shares:68.8K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$9.6B)

COCA COLA CO

KO|191216100

Shares:248.0K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$9.6B)

NIKE, Inc.

NKE|654106103

Shares:279.4K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$9.6B)

Prologis, Inc.

PLD|74340W103

Shares:155.3K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$9.6B)

CATERPILLAR INC

CAT|149123101

Shares:51.9K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$9.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:101.7K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$9.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:578.0K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$9.6B)

PPL Corp

PPL|69351T106

Shares:453.1K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$9.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:75.6K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$9.6B)

LUXFER HOLDINGS PLC

LXFR|G5698W116

Shares:1.4M

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$9.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:222.6K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$9.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:30.6K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$9.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:179.5K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$9.6B)

STAG Industrial, Inc.

STAG|85254J102

Shares:403.4K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$9.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.2K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$9.6B)

Phillips 66

PSX|718546104

Shares:116.0K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	780.0K	QoQ -42.37% (-573.6K) YoY -36.61% (-450.5K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$9.6B)	QoQ -35.27% (-$10.2M) YoY -29.16% (-$7.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	127.4K	QoQ -48.18% (-118.4K) YoY -67.96% (-270.2K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$9.6B)	QoQ -53.75% (-$21.5M) YoY -77.45% (-$63.5M)
WELLTOWER INC.(WELLcusip95040Q104)	117.8K	QoQ +32.17% (+28.7K) YoY +220.23% (+81.0K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$9.6B)	QoQ +60.68% (+$6.8M) YoY +425.07% (+$14.6M)
(cusip165167735)✕	160.8K	QoQ 0.00% (+0) YoY -7.13% (-12.4K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$9.6B)	QoQ +11.82% (+$1.9M) YoY +16.37% (-$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	68.8K	QoQ -32.34% (-32.9K) YoY -52.10% (-74.9K)	All Managers (Combined)	$17.8M	0.2% ($17.8M/$9.6B)	QoQ -56.58% (-$23.3M) YoY -29.38% (-$7.4M)
COCA COLA CO(KOcusip191216100)	248.0K	QoQ -55.24% (-306.2K) YoY -35.56% (-136.9K)	All Managers (Combined)	$17.8M	0.2% ($17.8M/$9.6B)	QoQ -48.52% (-$16.7M) YoY -24.56% (-$5.8M)
NIKE, Inc.(NKEcusip654106103)	279.4K	QoQ -22.66% (-81.9K) YoY -53.08% (-316.1K)	All Managers (Combined)	$17.7M	0.2% ($17.7M/$9.6B)	QoQ -35.12% (-$9.6M) YoY -68.30% (-$38.2M)
Prologis, Inc.(PLDcusip74340W103)	155.3K	QoQ -30.18% (-67.2K) YoY -27.20% (-58.1K)	All Managers (Combined)	$17.4M	0.2% ($17.4M/$9.6B)	QoQ -26.16% (-$6.2M) YoY -37.50% (-$10.4M)
CATERPILLAR INC(CATcusip149123101)	51.9K	QoQ +2.67% (-1.4K) YoY NEW(+51.9K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$9.6B)	QoQ -6.65% (-$1.2M) YoY NEW(+$17.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	101.7K	QoQ +26.46% (+21.3K) YoY +68.87% (+41.5K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$9.6B)	QoQ +21.96% (+$3.0M) YoY +79.22% (+$7.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	578.0K	QoQ -33.78% (-294.9K) YoY -65.16% (-1.1M)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$9.6B)	QoQ -31.05% (-$7.4M) YoY -45.80% (-$13.9M)
PPL Corp(PPLcusip69351T106)	453.1K	QoQ +2.74% (+12.1K) YoY +2.71% (+12.0K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$9.6B)	QoQ +14.30% (+$2.0M) YoY +34.72% (+$4.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	75.6K	QoQ +75.50% (+32.5K) YoY -48.37% (-70.8K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$9.6B)	QoQ +71.23% (+$6.7M) YoY -40.29% (-$10.9M)
LUXFER HOLDINGS PLC(LXFRcusipG5698W116)	1.4M	QoQ -27.67% (-521.8K) YoY -48.10% (-1.3M)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$9.6B)	QoQ -34.46% (-$8.5M) YoY -40.64% (-$11.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	222.6K	QoQ -0.88% (-2.0K) YoY -0.68% (-1.5K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$9.6B)	QoQ -2.96% (-$492.3K) YoY -24.67% (-$5.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	30.6K	QoQ +28.00% (+6.7K) YoY NEW(+30.6K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$9.6B)	QoQ +21.45% (+$2.7M) YoY NEW(+$15.2M)
OMNICOM GROUP INC.(OMCcusip681919106)	179.5K	QoQ +5.37% (+9.2K) YoY +8.43% (-14.0K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$9.6B)	QoQ +1.54% (+$226.5K) YoY -7.08% (-$1.1M)
STAG Industrial, Inc.(STAGcusip85254J102)	403.4K	QoQ -10.06% (-45.1K) YoY -2.80% (-11.6K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$9.6B)	QoQ -3.94% (-$598.7K) YoY -8.66% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.2K	QoQ -22.15% (-4.3K) YoY +483.38% (+12.6K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$9.6B)	QoQ -19.64% (-$3.5M) YoY +653.11% (+$12.5M)
Phillips 66(PSXcusip718546104)	116.0K	QoQ -31.84% (-54.2K) YoY -43.45% (-89.1K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$9.6B)	QoQ -26.13% (-$5.1M) YoY -57.25% (-$19.2M)