Van Lanschot Kempen Investment Management N.v.

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: 0001367401
Manager Name: Van Lanschot Kempen Investment Management N.v.

Data Enrichment

99% identified

225 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $9,575,590.342K total value

228 positions

Manager:

SEC FilingSEC DataHachi Filing

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Targa Resources Corp.

TRGP|87612G101

37894(+28.0%)

Value:

$7.6B(+43.7%)

STARBUCKS CORP

SBUX|855244109

77079

Value:

$7.6B

FIRSTENERGY CORP

FE|337932107

185023

Value:

$7.5B

EVERSOURCE ENERGY

ES|30040W108

119651

Value:

$7.4B

PROGRESSIVE CORP/OH/

PGR|743315103

26010(+2.7%)

Value:

$7.4B(+21.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

512497(+7.8%)

Value:

$7.3B(-12.5%)

Walmart Inc.

WMT|931142103

80408(+5.1%)

Value:

$7.1B(+2.1%)

Duke Energy CORP

DUK|26441C204

57671(-39.6%)

Value:

$7.0B(-31.6%)

ENTERGY CORP /DE/

ETR|29364G103

81572

Value:

$7.0B

Xylem Inc.

XYL|98419M100

56935(-3.3%)

Value:

$6.8B(-0.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

381329(+46.6%)

Value:

$6.7B(+47.8%)

69349H107

123298(+14.0%)

Value:

$6.6B(+24.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

90156(+2.7%)

Value:

$6.5B(+4.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

13636(+13.5%)

Value:

$6.2B(+7.5%)

NorthWestern Energy Group, Inc.

NWE|668074305

106494(+8.0%)

Value:

$6.2B(+16.9%)

Baker Hughes Co

BKR|05722G100

139837

Value:

$6.1B

IRON MOUNTAIN INC

IRM|46284V101

70641

Value:

$6.1B

BANK OF AMERICA CORP /DE/

BAC|060505104

142644(+2.0%)

Value:

$6.0B(-3.1%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

133400(+14.5%)

Value:

$5.9B(+17.0%)

ELECTRONIC ARTS INC.

EA|285512109

40799(+2.8%)

Value:

$5.9B(+1.5%)

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	37.9K	QoQ +27.97% (+8.3K) YoY -35.83% (-21.2K)	All Managers (Combined)	$7.6M	QoQ +43.72% (+$2.3M) YoY +14.86% (-$982.8K)
Starbucks Corp(SBUXcusip855244109)	77.1K	QoQ NEW(+77.1K) YoY NEW(+77.1K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Firstenergy Corp(FEcusip337932107)	185.0K	QoQ NEW(+185.0K) YoY NEW(+185.0K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Eversource Energy(EScusip30040W108)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Progressive Corp/Oh/(PGRcusip743315103)	26.0K	QoQ +2.66% (+676) YoY NEW(+26.0K)	All Managers (Combined)	$7.4M	QoQ +21.26% (+$1.3M) YoY NEW(+$7.4M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	512.5K	QoQ +7.83% (-37.2K) YoY +1143.47% (+471.3K)	All Managers (Combined)	$7.3M	QoQ -12.53% (-$1.0M) YoY +754.43% (+$6.4M)
Walmart Inc.(WMTcusip931142103)	80.4K	QoQ +5.06% (+3.9K) YoY NEW(+80.4K)	All Managers (Combined)	$7.1M	QoQ +2.08% (+$144.4K) YoY NEW(+$7.1M)
Duke Energy Corp(DUKcusip26441C204)	57.7K	QoQ -39.61% (-37.8K) YoY NEW(+57.7K)	All Managers (Combined)	$7.0M	QoQ -31.64% (-$3.3M) YoY NEW(+$7.0M)
Entergy Corp /De/(ETRcusip29364G103)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Xylem Inc.(XYLcusip98419M100)	56.9K	QoQ -3.34% (-2.0K) YoY -74.81% (-169.1K)	All Managers (Combined)	$6.8M	QoQ -0.48% (-$33.1K) YoY -76.71% (-$22.4M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	381.3K	QoQ +46.56% (+121.2K) YoY +279.43% (+280.8K)	All Managers (Combined)	$6.7M	QoQ +47.83% (+$2.2M) YoY +348.79% (+$5.2M)
(cusip69349H107)✕	123.3K	QoQ +14.00% (+15.1K) YoY NEW(+123.3K)	All Managers (Combined)	$6.6M	QoQ +23.99% (+$1.3M) YoY NEW(+$6.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	90.2K	QoQ +2.67% (+2.3K) YoY NEW(+90.2K)	All Managers (Combined)	$6.5M	QoQ +4.93% (+$304.7K) YoY NEW(+$6.5M)
Factset Research Systems Inc(FDScusip303075105)	13.6K	QoQ +13.51% (+1.6K) YoY +39.08% (+3.8K)	All Managers (Combined)	$6.2M	QoQ +7.45% (+$429.9K) YoY +39.16% (+$1.7M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	106.5K	QoQ +7.96% (+7.9K) YoY NEW(+106.5K)	All Managers (Combined)	$6.2M	QoQ +16.87% (+$889.7K) YoY NEW(+$6.2M)
Baker Hughes Co(BKRcusip05722G100)	139.8K	QoQ NEW(+139.8K) YoY NEW(+139.8K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Iron Mountain Inc(IRMcusip46284V101)	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Bank Of America Corp /De/(BACcusip060505104)	142.6K	QoQ +2.02% (-2.8K) YoY +16036.19% (+141.8K)	All Managers (Combined)	$6.0M	QoQ -3.13% (-$192.3K) YoY +17657.62% (+$5.9M)
Portland General Electric Co /Or/(PORcusip736508847)	133.4K	QoQ +14.46% (+16.9K) YoY NEW(+133.4K)	All Managers (Combined)	$5.9M	QoQ +17.03% (+$866.0K) YoY NEW(+$5.9M)
Electronic Arts Inc.(EAcusip285512109)	40.8K	QoQ +2.76% (+1.1K) YoY +34.40% (+10.4K)	All Managers (Combined)	$5.9M	QoQ +1.51% (+$88.2K) YoY +46.40% (+$1.9M)