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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Targa Resources Corp.

TRGP|87612G101

Shares:37.9K

Value:$7.6M

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

STARBUCKS CORP

SBUX|855244109

Shares:77.1K

Value:$7.6M

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

FIRSTENERGY CORP

FE|337932107

Shares:185.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$9.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:119.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:26.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:512.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.6B)

Walmart Inc.

WMT|931142103

Shares:80.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$9.6B)

Duke Energy CORP

DUK|26441C204

Shares:57.7K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:81.6K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.6B)

Xylem Inc.

XYL|98419M100

Shares:56.9K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$9.6B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:381.3K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.6B)

69349H107

Shares:123.3K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$9.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:90.2K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:13.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.6B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:106.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.6B)

Baker Hughes Co

BKR|05722G100

Shares:139.8K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:70.6K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:142.6K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.6B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:133.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:40.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	37.9K	QoQ +27.97% (+8.3K) YoY -35.83% (-21.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$9.6B)	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	0.1% ($7.6M/$9.6B)	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	0.1% ($7.5M/$9.6B)	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	0.1% ($7.4M/$9.6B)	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	0.1% ($7.4M/$9.6B)	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	0.1% ($7.3M/$9.6B)	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	0.1% ($7.1M/$9.6B)	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	0.1% ($7.0M/$9.6B)	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	0.1% ($7.0M/$9.6B)	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	0.1% ($6.8M/$9.6B)	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	0.1% ($6.7M/$9.6B)	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	0.1% ($6.6M/$9.6B)	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	0.1% ($6.5M/$9.6B)	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	0.1% ($6.2M/$9.6B)	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	0.1% ($6.2M/$9.6B)	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	0.1% ($6.1M/$9.6B)	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	0.1% ($6.1M/$9.6B)	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	0.1% ($6.0M/$9.6B)	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	0.1% ($5.9M/$9.6B)	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	0.1% ($5.9M/$9.6B)	QoQ +1.51% (+$88.2K) YoY +46.40% (+$1.9M)