All Stocks Held By Kempen Capital Management N.V.

As of 12/31/2023, we find all stocks held by Van Lanschot Kempen Investment Management N.V. to be as follows, presented in the table below with each row detailing each Van Lanschot Kempen Investment Management N.V. position, ordered by largest to smallest position size. The all-stocks-held-by-Van Lanschot Kempen Investment Management N.V. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Van Lanschot Kempen Investment Management N.V. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP COM	1,302,354	+337,900	$489,737
MSFT	1,302,354	+337,900	$489,737
ALPHABET INC CAP STK CL A	2,775,779	+605,850	$387,749
GOOGL	2,775,779	+605,850	$387,749
KKR & CO INC COM	3,487,265	UNCH	$288,920
KKR	3,487,265	UNCH	$288,920
BERKSHIRE HATHAWAY INC DEL CL B			$213,027
BRK.B	385,806	+24,718	$137,602
BRK.A	139	UNCH	$75,425
BOOKING HOLDINGS INC COM	56,156	-1,180	$199,198
BKNG	56,156	-1,180	$199,198
MERCK & CO INC COM	1,728,517	+248,027	$188,443
MRK	1,728,517	+248,027	$188,443
NXP SEMICONDUCTORS N V COM	774,900	+69,000	$177,979
NXPI	774,900	+69,000	$177,979
META PLATFORMS INC CL A	461,896	+17,017	$163,493
META	461,896	+17,017	$163,493
VISA INC COM CL A	463,438	+157,058	$120,656
V	463,438	+157,058	$120,656
PTC INC COM	667,072	-2,028	$116,711
PTC	667,072	-2,028	$116,711
CITIGROUP INC COM NEW	2,254,383	+176,277	$115,965
C	2,254,383	+176,277	$115,965
MEDTRONIC PLC SHS	1,395,569	+61,500	$114,967
MDT	1,395,569	+61,500	$114,967
JOHNSON & JOHNSON COM	717,166	+220,545	$112,409
JNJ	717,166	+220,545	$112,409
MARKEL GROUP INC COM	73,890	+10,850	$104,916
MKL	73,890	+10,850	$104,916
AMAZON COM INC COM	660,165	+106,474	$100,305
AMZN	660,165	+106,474	$100,305
ANALOG DEVICES INC COM	480,717	-6,836	$95,451
ADI	480,717	-6,836	$95,451
BRUNSWICK CORP COM	981,867	-148,171	$94,996
BC	981,867	-148,171	$94,996
CARMAX INC COM	1,134,954	+233,092	$87,096
KMX	1,134,954	+233,092	$87,096
THERMO FISHER SCIENTIFIC INC COM	161,518	+92,554	$85,732
TMO	161,518	+92,554	$85,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	784,125	+97,700	$81,549
TSM	784,125	+97,700	$81,549
DANAHER CORPORATION COM	342,097	+342,097	$79,141
DHR	342,097	+342,097	$79,141
APPLIED MATLS INC COM	483,262	+108,331	$78,322
AMAT	483,262	+108,331	$78,322
THERMON GROUP HLDGS INC COM	2,245,254	-93,707	$73,128
THR	2,245,254	-93,707	$73,128
JABIL INC COM	527,243	-305,274	$67,171
JBL	527,243	-305,274	$67,171
SALESFORCE INC COM	248,609	+88,846	$65,419
CRM	248,609	+88,846	$65,419
HEALTHPEAK PROPERTIES INC COM	3,230,050	+579,526	$63,955
PEAK	3,230,050	+579,526	$63,955
NIKE INC CL B	568,274	+211,591	$61,698
NKE	568,274	+211,591	$61,698
QUIDELORTHO CORP COM	831,121	+214,568	$61,254
QDEL	831,121	+214,568	$61,254
NVIDIA CORPORATION COM	123,637	+105,987	$61,228
NVDA	123,637	+105,987	$61,228
FIRST SOLAR INC COM	350,011	+73,138	$60,300
FSLR	350,011	+73,138	$60,300
CISCO SYS INC COM	1,174,869	-101,911	$59,354
CSCO	1,174,869	-101,911	$59,354
TEXAS INSTRS INC COM	346,855	+107,096	$59,125
TXN	346,855	+107,096	$59,125
TERADATA CORP DEL COM	1,356,141	+272,819	$59,006
TDC	1,356,141	+272,819	$59,006
S&P GLOBAL INC COM	125,999	+44,352	$55,505
SPGI	125,999	+44,352	$55,505
MOHAWK INDS INC COM	520,018	+42,798	$53,822
MHK	520,018	+42,798	$53,822
MARSH & MCLENNAN COS INC COM	264,702	+72,799	$50,153
MMC	264,702	+72,799	$50,153
GENTEX CORP COM	1,530,277	+197,860	$49,979
GNTX	1,530,277	+197,860	$49,979
WEST FRASER TIMBER CO LTD COM	578,579	+102,560	$49,515
WFG	578,579	+102,560	$49,515
BLACKROCK INC COM	60,815	-14,095	$49,370
BLK	60,815	-14,095	$49,370
LUMENTUM HLDGS INC COM	939,269	+439,907	$49,236
LITE	939,269	+439,907	$49,236
MASTERCARD INCORPORATED CL A	113,583	-1,831	$48,444
MA	113,583	-1,831	$48,444
APPLE INC COM	249,149	-3,586	$47,969
AAPL	249,149	-3,586	$47,969
SYSCO CORP COM	649,734	-124,359	$47,515
SYY	649,734	-124,359	$47,515
MUELLER WTR PRODS INC COM SER A	3,226,841	+51,958	$46,467
MWA	3,226,841	+51,958	$46,467
TRIPADVISOR INC COM	2,122,731	-233,184	$45,702
TRIP	2,122,731	-233,184	$45,702
DOLLAR TREE INC COM	316,836	UNCH	$45,007
DLTR	316,836	UNCH	$45,007
HOME DEPOT INC COM	126,911	+101,168	$43,981
HD	126,911	+101,168	$43,981
STRATEGIC ED INC COM	472,397	+608	$43,635
STRA	472,397	+608	$43,635
AVANTOR INC COM	1,883,229	UNCH	$42,994
AVTR	1,883,229	UNCH	$42,994
AMEDISYS INC COM	451,194	+33,955	$42,891
AMED	451,194	+33,955	$42,891
ENVISTA HOLDINGS CORPORATION COM	1,756,877	+1,756,877	$42,270
NVST	1,756,877	+1,756,877	$42,270
ENCOMPASS HEALTH CORP COM	612,903	-114,024	$40,893
EHC	612,903	-114,024	$40,893
UNION PAC CORP COM	163,823	+111,973	$40,238
UNP	163,823	+111,973	$40,238
GILEAD SCIENCES INC COM	495,130	+16,505	$40,110
GILD	495,130	+16,505	$40,110
PROCTER AND GAMBLE CO COM	268,707	+188,288	$39,376
PG	268,707	+188,288	$39,376
IQVIA HLDGS INC COM	167,724	-1,827	$38,808
IQV	167,724	-1,827	$38,808
AMERICAN HOMES 4 RENT CL A	1,035,900	-51,837	$37,251
AMH	1,035,900	-51,837	$37,251
EQUINIX INC COM	46,199	-2,500	$37,208
EQIX	46,199	-2,500	$37,208
PROLOGIS INC. COM	278,136	-11,900	$37,076
PLD	278,136	-11,900	$37,076
LYONDELLBASELL INDUSTRIES N SHS A	382,949	+9,547	$36,411
LYB	382,949	+9,547	$36,411
RENAISSANCERE HLDGS LTD COM	184,613	+52,494	$36,184
RNR	184,613	+52,494	$36,184
CARDINAL HEALTH INC COM	347,649	-29,384	$35,043
CAH	347,649	-29,384	$35,043
DEERE & CO COM	86,911	-981	$34,753
DE	86,911	-981	$34,753
FERGUSON PLC NEW SHS	179,876	-2,200	$34,729
FERG	179,876	-2,200	$34,729
ROYAL BK CDA COM	341,162	+9,873	$34,502
RY	341,162	+9,873	$34,502
TESLA INC COM	138,740	+138,740	$34,474
TSLA	138,740	+138,740	$34,474
WINTRUST FINL CORP COM	369,931	-137,065	$34,311
WTFC	369,931	-137,065	$34,311
AUTOLIV INC COM	286,000	-27,700	$31,514
ALV	286,000	-27,700	$31,514
NEXSTAR MEDIA GROUP INC COMMON STOCK	192,827	UNCH	$30,226
NXST	192,827	UNCH	$30,226
TRONOX HOLDINGS PLC SHS	2,118,072	-341,749	$29,992
TROX	2,118,072	-341,749	$29,992
AVALONBAY CMNTYS INC COM	159,164	+83,400	$29,799
AVB	159,164	+83,400	$29,799
KINDER MORGAN INC DEL COM	1,669,527	UNCH	$29,450
KMI	1,669,527	UNCH	$29,450
SIMON PPTY GROUP INC NEW COM	199,698	-9,400	$28,485
SPG	199,698	-9,400	$28,485
PHILLIPS 66 COM	209,792	+209,792	$27,932
PSX	209,792	+209,792	$27,932
WILLIAMS COS INC COM	775,686	+47,057	$27,017
WMB	775,686	+47,057	$27,017
LAUDER ESTEE COS INC CL A	182,490	-2,205	$26,689
EL	182,490	-2,205	$26,689
KENVUE INC COM	1,204,737	+495,384	$25,938
KVUE	1,204,737	+495,384	$25,938
MSC INDL DIRECT INC CL A	251,901	-3,768	$25,507
MSM	251,901	-3,768	$25,507
ADOBE INC COM	42,129	+40,919	$25,134
ADBE	42,129	+40,919	$25,134
PRUDENTIAL FINL INC COM	240,347	-33,084	$24,926
PRU	240,347	-33,084	$24,926
EXTRA SPACE STORAGE INC COM	155,359	-16,000	$24,909
EXR	155,359	-16,000	$24,909
PUBLIC SVC ENTERPRISE GRP IN COM	405,130	+13,595	$24,774
PEG	405,130	+13,595	$24,774
CME GROUP INC COM	116,721	-7,367	$24,581
CME	116,721	-7,367	$24,581
DISNEY WALT CO COM	268,104	+148,415	$24,207
DIS	268,104	+148,415	$24,207
XYLEM INC COM	211,308	-2,523	$24,165
XYL	211,308	-2,523	$24,165
NEXTERA ENERGY INC COM	389,983	+9,889	$23,688
NEE	389,983	+9,889	$23,688
ZOETIS INC CL A	116,108	+116,108	$22,916
ZTS	116,108	+116,108	$22,916
ENHABIT INC COM	2,207,469	+337,923	$22,847
EHAB	2,207,469	+337,923	$22,847
COCA COLA CO COM	385,903	+336,908	$22,741
KO	385,903	+336,908	$22,741
JPMORGAN CHASE & CO COM	130,207	-52	$22,148
JPM	130,207	-52	$22,148
DIAMONDROCK HOSPITALITY CO COM	2,344,638	-98,771	$22,016
DRH	2,344,638	-98,771	$22,016
AMGEN INC COM	74,792	+74,792	$21,542
AMGN	74,792	+74,792	$21,542
ACCENTURE PLC IRELAND SHS CLASS A	60,538	+60,538	$21,243
ACN	60,538	+60,538	$21,243
LUXFER HLDGS PLC SHS	2,348,584	+471,814	$20,996
LXFR	2,348,584	+471,814	$20,996
NOBLE CORP PLC ORD SHS A	432,240	+99,052	$20,817
NE	432,240	+99,052	$20,817
ALEXANDRIA REAL ESTATE EQ IN COM	158,535	-21,300	$20,097
ARE	158,535	-21,300	$20,097
AMERICAN WTR WKS CO INC NEW COM	151,910	+127,116	$20,051
AWK	151,910	+127,116	$20,051
ILLINOIS TOOL WKS INC COM	75,557	+75,557	$19,791
ITW	75,557	+75,557	$19,791
SERVICENOW INC COM	27,089	+27,089	$19,138
NOW	27,089	+27,089	$19,138
SUN CMNTYS INC COM	140,053	-7,100	$18,718
SUI	140,053	-7,100	$18,718
UNITEDHEALTH GROUP INC COM	34,167	-586	$17,988
UNH	34,167	-586	$17,988
REXFORD INDL RLTY INC COM	307,340	-1,700	$17,242
REXR	307,340	-1,700	$17,242
OTIS WORLDWIDE CORP COM	188,972	+188,972	$16,907
OTIS	188,972	+188,972	$16,907
IDEX CORP COM	76,892	+76,892	$16,694
IEX	76,892	+76,892	$16,694
ROCKWELL AUTOMATION INC COM	53,295	+53,295	$16,547
ROK	53,295	+53,295	$16,547
SHERWIN WILLIAMS CO COM	52,350	+52,350	$16,328
SHW	52,350	+52,350	$16,328
INTERCONTINENTAL EXCHANGE IN COM (ICE)	127,032	+115,523	$16,315
ICE	127,032	+115,523	$16,315
STAG INDL INC COM	396,200	+32,700	$15,555
STAG	396,200	+32,700	$15,555
PEPSICO INC COM	87,906	-111	$14,930
PEP	87,906	-111	$14,930
US BANCORP DEL COM NEW	339,607	+339,607	$14,698
USB	339,607	+339,607	$14,698
ECOLAB INC COM	72,821	+72,821	$14,444
ECL	72,821	+72,821	$14,444
OMNICOM GROUP INC COM	165,561	-1,925	$14,323
OMC	165,561	-1,925	$14,323
INDEPENDENCE RLTY TR INC COM	932,847	+79,100	$14,273
IRT	932,847	+79,100	$14,273
SLEEP NUMBER CORP COM	949,668	-101,173	$14,084
SNBR	949,668	-101,173	$14,084
LXP INDUSTRIAL TRUST COM	1,401,000	+6,600	$13,898
LXP	1,401,000	+6,600	$13,898
INTERNATIONAL FLAVORS&FRAGRA COM	169,312	-2,902	$13,709
IFF	169,312	-2,902	$13,709
AMERICAN EXPRESS CO COM	73,114	+73,114	$13,697
AXP	73,114	+73,114	$13,697
MCCORMICK & CO INC COM NON VTG	197,621	+197,621	$13,521
MKC	197,621	+197,621	$13,521
VICI PPTYS INC COM	423,200	-179,800	$13,492
VICI	423,200	-179,800	$13,492
CHESAPEAKE ENERGY CORP COM	170,702	+11,304	$13,134
CHK	170,702	+11,304	$13,134
CBRE GROUP INC CL A	138,232	+138,232	$12,868
CBRE	138,232	+138,232	$12,868
PPL CORP COM	472,913	+23,533	$12,816
PPL	472,913	+23,533	$12,816
SIGA TECHNOLOGIES INC COM	2,274,359	+343,599	$12,736
SIGA	2,274,359	+343,599	$12,736
KRONOS WORLDWIDE INC COM	1,230,159	-619,321	$12,228
KRO	1,230,159	-619,321	$12,228
INVITATION HOMES INC COM	358,212	-96,200	$12,219
INVH	358,212	-96,200	$12,219
HIGHWOODS PPTYS INC COM	530,103	-63,300	$12,171
HIW	530,103	-63,300	$12,171
CABOT CORP COM	142,639	-298,410	$11,910
CBT	142,639	-298,410	$11,910
HOST HOTELS & RESORTS INC COM	607,800	-3,200	$11,834
HST	607,800	-3,200	$11,834
AMERICAN TOWER CORP NEW COM	51,270	UNCH	$11,068
AMT	51,270	UNCH	$11,068
PHYSICIANS RLTY TR COM	820,400	-368,232	$10,920
DOC	820,400	-368,232	$10,920
ABERCROMBIE & FITCH CO CL A	122,767	-216,723	$10,831
ANF	122,767	-216,723	$10,831
BANK NEW YORK MELLON CORP COM	201,186	+200,742	$10,472
BK	201,186	+200,742	$10,472
EXXON MOBIL CORP COM	99,514	-1,705	$9,949
XOM	99,514	-1,705	$9,949
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	92,400	+65,200	$9,522
FRT	92,400	+65,200	$9,522
TRICON RESIDENTIAL INC COM NPV	1,005,567	-549,892	$9,151
TCN	1,005,567	-549,892	$9,151
SUNSTONE HOTEL INVS INC NEW COM	796,100	-42,457	$8,542
SHO	796,100	-42,457	$8,542
MCDONALDS CORP COM	28,734	-12,556	$8,520
MCD	28,734	-12,556	$8,520
SOUTHERN CO COM	118,597	UNCH	$8,316
SO	118,597	UNCH	$8,316
ABBOTT LABS COM	67,605	-1,159	$7,441
ABT	67,605	-1,159	$7,441
CANADIAN PACIFIC KANSAS CITY COM	93,642	UNCH	$7,403
CP	93,642	UNCH	$7,403
SEMPRA COM	89,558	-19,887	$6,693
SRE	89,558	-19,887	$6,693
VERIZON COMMUNICATIONS INC COM	170,331	+170,331	$6,421
VZ	170,331	+170,331	$6,421
CHENIERE ENERGY INC COM NEW	36,241	-559	$6,187
LNG	36,241	-559	$6,187
HUNTINGTON BANCSHARES INC COM (HBAN)	467,688	-474,572	$5,949
HBAN	467,688	-474,572	$5,949
AMERICAN ELEC PWR CO INC COM	68,005	UNCH	$5,523
AEP	68,005	UNCH	$5,523
REALTY INCOME CORP COM	92,900	+89,400	$5,334
O	92,900	+89,400	$5,334
WEC ENERGY GROUP INC COM	62,554	UNCH	$5,265
WEC	62,554	UNCH	$5,265
TC ENERGY CORP COM	132,228	+42,943	$5,169
TRP	132,228	+42,943	$5,169
LAM RESEARCH CORP COM	6,515	-97	$5,103
LRCX	6,515	-97	$5,103
CMS ENERGY CORP COM	82,462	UNCH	$4,789
CMS	82,462	UNCH	$4,789
REGENERON PHARMACEUTICALS COM	5,107	+272	$4,485
REGN	5,107	+272	$4,485
CUBESMART COM	94,663	+21,700	$4,388
CUBE	94,663	+21,700	$4,388
ENTERGY CORP NEW COM	41,595	+15,458	$4,209
ETR	41,595	+15,458	$4,209
LENNOX INTL INC COM	9,398	-913	$4,206
LII	9,398	-913	$4,206
TARGA RES CORP COM	47,510	UNCH	$4,127
TRGP	47,510	UNCH	$4,127
MARATHON PETE CORP COM	27,712	+3,192	$4,111
MPC	27,712	+3,192	$4,111
ABBVIE INC COM	25,132	+3,041	$3,895
ABBV	25,132	+3,041	$3,895
HEALTHCARE RLTY TR CL A COM	224,500	-20,000	$3,868
HR	224,500	-20,000	$3,868
XCEL ENERGY INC COM	60,222	UNCH	$3,728
XEL	60,222	UNCH	$3,728
PACCAR INC COM	36,396	-2,006	$3,554
PCAR	36,396	-2,006	$3,554
FACTSET RESH SYS INC COM	7,311	+3,206	$3,488
FDS	7,311	+3,206	$3,488
ELECTRONIC ARTS INC COM	24,714	-2,371	$3,381
EA	24,714	-2,371	$3,381
ELEVANCE HEALTH INC COM	6,959	+1,300	$3,282
ELV	6,959	+1,300	$3,282
ARISTA NETWORKS INC COM	13,633	-2,059	$3,211
ANET	13,633	-2,059	$3,211
AUTOZONE INC COM	1,181	+1,181	$3,054
AZO	1,181	+1,181	$3,054
SNAP ON INC COM	10,530	-276	$3,041
SNA	10,530	-276	$3,041
COUSINS PPTYS INC COM NEW	117,500	+109,000	$2,861
CUZ	117,500	+109,000	$2,861
LULULEMON ATHLETICA INC COM	5,448	-1,002	$2,786
LULU	5,448	-1,002	$2,786
VERTEX PHARMACEUTICALS INC COM	6,533	-1,206	$2,658
VRTX	6,533	-1,206	$2,658
HERSHEY CO COM	14,213	+930	$2,650
HSY	14,213	+930	$2,650
WELLTOWER INC COM	29,300	+29,300	$2,642
WELL	29,300	+29,300	$2,642
LINDE PLC SHS	6,373	-586	$2,617
LIN	6,373	-586	$2,617
INTERPUBLIC GROUP COS INC COM	78,765	-7,528	$2,571
IPG	78,765	-7,528	$2,571
DOMINION ENERGY INC COM	53,642	UNCH	$2,521
D	53,642	UNCH	$2,521
TAKE TWO INTERACTIVE SOFTWAR COM	15,566	-2,209	$2,505
TTWO	15,566	-2,209	$2,505
AMERIPRISE FINL INC COM	6,593	+6,593	$2,504
AMP	6,593	+6,593	$2,504
ALIGN TECHNOLOGY INC COM	9,124	+736	$2,500
ALGN	9,124	+736	$2,500
EDISON INTL COM	33,826	+11,631	$2,418
EIX	33,826	+11,631	$2,418
COSTCO WHSL CORP NEW COM	3,646	-514	$2,407
COST	3,646	-514	$2,407
DIGITAL RLTY TR INC COM	16,600	+2,154	$2,234
DLR	16,600	+2,154	$2,234
BUILDERS FIRSTSOURCE INC COM	12,473	+469	$2,082
BLDR	12,473	+469	$2,082
INTUIT COM	3,102	-1,282	$1,939
INTU	3,102	-1,282	$1,939
VALARIS LTD CL A	27,406	UNCH	$1,879
VAL	27,406	UNCH	$1,879
PUBLIC STORAGE COM	6,131	-100	$1,870
PSA	6,131	-100	$1,870
FOX CORP CL B COM	66,791	-13,062	$1,847
FOX	66,791	-13,062	$1,847
GARMIN LTD SHS	13,525	-2,922	$1,739
GRMN	13,525	-2,922	$1,739
TRANE TECHNOLOGIES PLC SHS	6,210	+6,210	$1,515
TT	6,210	+6,210	$1,515
FIRSTSERVICE CORP NEW COM	8,658	-1,529	$1,403
FSV	8,658	-1,529	$1,403
AERCAP HOLDINGS NV SHS	18,314	UNCH	$1,361
AER	18,314	UNCH	$1,361
CF INDS HLDGS INC COM	16,782	-818	$1,334
CF	16,782	-818	$1,334
TERRENO RLTY CORP COM	19,200	-2,000	$1,203
TRNO	19,200	-2,000	$1,203
ST JOE CO COM	19,764	-14,374	$1,189
JOE	19,764	-14,374	$1,189
DOVER CORP COM	7,409	-8,254	$1,140
DOV	7,409	-8,254	$1,140
ENBRIDGE INC COM	25,715	-5,583	$926
ENB	25,715	-5,583	$926
VERISIGN INC COM	4,474	+1,034	$921
VRSN	4,474	+1,034	$921
SBA COMMUNICATIONS CORP NEW CL A	3,500	+3,500	$888
SBAC	3,500	+3,500	$888
THOMSON REUTERS CORP. COM	5,982	+1,368	$875
TRI	5,982	+1,368	$875
VESTIS CORPORATION COM SHS	34,533	+34,533	$730
VSTS	34,533	+34,533	$730
CSX CORP COM	17,130	-103,183	$594
CSX	17,130	-103,183	$594
WARNER BROS DISCOVERY INC COM SER A	43,505	UNCH	$495
WBD	43,505	UNCH	$495
PG&E CORP COM	15,465	-96,388	$279
PCG	15,465	-96,388	$279
BRISTOL MYERS SQUIBB CO COM	4,467	+3,808	$229
BMY	4,467	+3,808	$229
APPLE HOSPITALITY REIT INC COM NEW	10,400	-700	$173
APLE	10,400	-700	$173
ESSENTIAL UTILS INC COM	2,448	+24	$91
WTRG	2,448	+24	$91
FIFTH THIRD BANCORP COM	1,466	+1,466	$51
FITB	1,466	+1,466	$51
BROADCOM INC COM	39	+39	$44
AVGO	39	+39	$44
GILDAN ACTIVEWEAR INC COM	1,272	-202	$42
GIL	1,272	-202	$42
HEWLETT PACKARD ENTERPRISE C COM	2,399	-279	$41
HPE	2,399	-279	$41
QUALCOMM INC COM	286	-42	$41
QCOM	286	-42	$41
TELUS CORPORATION COM	2,285	-130	$41
TU	2,285	-130	$41
WEYERHAEUSER CO MTN BE COM NEW	1,075	UNCH	$37
WY	1,075	UNCH	$37
BANK AMERICA CORP COM	1,047	-155	$35
BAC	1,047	-155	$35
KELLANOVA COM	561	-31	$31
K	561	-31	$31
INTERNATIONAL BUSINESS MACHS COM	179	-24	$29
IBM	179	-24	$29
NEWMONT CORP COM	701	+178	$29
NEM	701	+178	$29
MERCADOLIBRE INC COM	16	-84	$25
MELI	16	-84	$25
AES CORP COM			$0 (exited)
AES	0	-126,405	$0
ARGO GROUP INTL HLDGS LTD COM			$0 (exited)
ARGO	0	-972,606	$0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR			$0 (exited)
CCU	0	-97,647	$0
DIAMOND OFFSHORE DRILLING IN COM			$0 (exited)
DO	0	-101,939	$0
DOLE PLC ORD SHS			$0 (exited)
DOLE	0	-178,600	$0
ENERSYS COM			$0 (exited)
ENS	0	-372,934	$0
FORD MTR CO DEL COM			$0 (exited)
F	0	-3,815	$0
KINROSS GOLD CORP COM			$0 (exited)
KGC	0	-2,382	$0
SPDR SER TR S&P REGL BKG			$0 (exited)
KRE	0	-33,500	$0
PROGRESS SOFTWARE CORP COM			$0 (exited)
PRGS	0	-95,326	$0
REGENCY CTRS CORP COM			$0 (exited)
REG	0	-113,100	$0
SKYWORKS SOLUTIONS INC COM			$0 (exited)
SWKS	0	-2,457	$0
TIDEWATER INC NEW COM			$0 (exited)
TDW	0	-67,272	$0
ULTA BEAUTY INC COM			$0 (exited)
ULTA	0	-81	$0
VALERO ENERGY CORP COM			$0 (exited)
VLO	0	-17,745	$0
WESCO INTL INC COM	0	-7,350	$0 (exited)
WCC	0	-7,350	$0

See Summary: Van Lanschot Kempen Investment Management N.V. Top Holdings
See Details: Top 10 Stocks Held By Van Lanschot Kempen Investment Management N.V.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DHR	+342,097	+$79,141
NVST	+1,756,877	+$42,270
TSLA	+138,740	+$34,474
PSX	+209,792	+$27,932
ZTS	+116,108	+$22,916
AMGN	+74,792	+$21,542
ACN	+60,538	+$21,243
ITW	+75,557	+$19,791
NOW	+27,089	+$19,138
OTIS	+188,972	+$16,907

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ENS	-372,934	-$35,306
ARGO	-972,606	-$29,023
REG	-113,100	-$6,723
PRGS	-95,326	-$5,012
TDW	-67,272	-$4,781
VLO	-17,745	-$2,515
DOLE	-178,600	-$2,068
AES	-126,405	-$1,921
DO	-101,939	-$1,496
KRE	-33,500	-$1,399

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GOOGL	+605,850	+$103,792
PEAK	+579,526	+$15,291
KVUE	+495,384	+$11,694
LXFR	+471,814	-$3,496
LITE	+439,907	+$26,675
SIGA	+343,599	+$2,600
EHAB	+337,923	+$1,815
MSFT	+337,900	+$185,211
KO	+336,908	+$19,998
TDC	+272,819	+$10,235

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KRO	-619,321	-$2,105
TCN	-549,892	-$2,359
HBAN	-474,572	-$3,851
DOC	-368,232	-$3,569
TROX	-341,749	-$3,068
JBL	-305,274	-$38,467
CBT	-298,410	-$18,641
TRIP	-233,184	+$6,641
ANF	-216,723	-$8,306

Van Lanschot Kempen Investment Management N.V. Info

Size ($ in 1000's)
At 12/31/2023: $7,130,395
At 09/30/2023: $5,378,612

Van Lanschot Kempen Investment Management N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Lanschot Kempen Investment Management N.V. 13F filings. Link to 13F filings: SEC filings

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