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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:85.9K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$9.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:98.7K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$9.6B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:258.9K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$9.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:46.6K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$9.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:153.6K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$9.6B)

Public Storage

PSA|74460D109

Shares:32.9K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$9.6B)

FIRST HORIZON CORP

FHN|320517105

Shares:482.1K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$9.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:67.8K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$9.6B)

ECOLAB INC.

ECL|278865100

Shares:34.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$9.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:155.5K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$9.6B)

NUCOR CORP

NUE|670346105

Shares:72.3K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$9.6B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:289.6K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$9.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$9.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:17.1K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:23.2K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.6B)

PG&E Corp

PCG|69331C108

Shares:476.7K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$9.6B)

IDEX CORP /DE/

IEX|45167R104

Shares:44.5K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$9.6B)

Walt Disney Co

DIS|254687106

Shares:81.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$9.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:38.1K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$9.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:9.6K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	85.9K	QoQ +0.44% (+381) YoY NEW(+85.9K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$9.6B)	QoQ +1.26% (+$131.1K) YoY NEW(+$10.5M)
Otis Worldwide Corp(OTIScusip68902V107)	98.7K	QoQ -42.11% (-71.8K) YoY -47.76% (-90.3K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$9.6B)	QoQ -35.49% (-$5.6M) YoY -45.70% (-$8.6M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	258.9K	QoQ -33.10% (-128.1K) YoY -19.38% (-62.3K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$9.6B)	QoQ -32.25% (-$4.8M) YoY -37.25% (-$6.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	46.6K	QoQ +7.96% (+3.4K) YoY +5.56% (+2.5K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$9.6B)	QoQ +28.09% (+$2.2M) YoY +16.25% (+$1.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	153.6K	QoQ NEW(+153.6K) YoY NEW(+153.6K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$9.6B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Public Storage(PSAcusip74460D109)	32.9K	QoQ -19.17% (-7.8K) YoY +60.82% (+12.4K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$9.6B)	QoQ -19.21% (-$2.3M) YoY +65.94% (+$3.9M)
FIRST HORIZON CORP(FHNcusip320517105)	482.1K	QoQ NEW(+482.1K) YoY NEW(+482.1K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$9.6B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	67.8K	QoQ +2.67% (+1.8K) YoY +105.38% (+34.8K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$9.6B)	QoQ +20.41% (+$1.5M) YoY +139.69% (+$5.2M)
ECOLAB INC.(ECLcusip278865100)	34.8K	QoQ -42.94% (-26.2K) YoY -52.26% (-38.1K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$9.6B)	QoQ -38.26% (-$5.5M) YoY -47.59% (-$8.0M)
DOMINION ENERGY, INC(Dcusip25746U109)	155.5K	QoQ +7.96% (+11.5K) YoY +51.97% (+53.2K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$9.6B)	QoQ +12.39% (+$961.5K) YoY +73.23% (+$3.7M)
NUCOR CORP(NUEcusip670346105)	72.3K	QoQ +2.67% (+1.9K) YoY NEW(+72.3K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$9.6B)	QoQ +5.86% (+$482.0K) YoY NEW(+$8.7M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	289.6K	QoQ -44.13% (-228.8K) YoY -48.57% (-273.5K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$9.6B)	QoQ -45.85% (-$7.3M) YoY -41.77% (-$6.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.3K	QoQ -41.85% (-17.5K) YoY -53.53% (-28.0K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$9.6B)	QoQ -40.27% (-$5.7M) YoY -53.28% (-$9.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	17.1K	QoQ +9.84% (-1.5K) YoY +69.89% (+7.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$9.6B)	QoQ -0.12% (-$10.2K) YoY +87.59% (+$3.9M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	23.2K	QoQ +30.80% (+5.5K) YoY +80.84% (+10.4K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$9.6B)	QoQ +40.83% (+$2.4M) YoY +126.53% (+$4.6M)
PG&E Corp(PCGcusip69331C108)	476.7K	QoQ NEW(+476.7K) YoY NEW(+476.7K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$9.6B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
IDEX CORP /DE/(IEXcusip45167R104)	44.5K	QoQ -44.37% (-35.5K) YoY -42.09% (-32.4K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$9.6B)	QoQ -51.89% (-$8.7M) YoY -57.05% (-$10.7M)
Walt Disney Co(DIScusip254687106)	81.3K	QoQ -42.11% (-59.1K) YoY -72.23% (-211.4K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$9.6B)	QoQ -48.69% (-$7.6M) YoY -77.60% (-$27.8M)
AbbVie Inc.(ABBVcusip00287Y109)	38.1K	QoQ +4.52% (+1.7K) YoY +17.32% (+5.6K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$9.6B)	QoQ +23.24% (+$1.5M) YoY +34.98% (+$2.1M)
ServiceNow, Inc.(NOWcusip81762P102)	9.6K	QoQ -60.06% (-14.4K) YoY -61.46% (-15.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$9.6B)	QoQ -70.00% (-$17.7M) YoY -59.75% (-$11.3M)