Van Lanschot Kempen Investment Management N.v.
CIK Number: 0001367401
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 486.43 | +1.89% | 1.4M | -2.36% | 588.49M | 317.12 | 5.85% |
| 2 | GOOGL | Alphabet Inc. | 165.22 | -0.85% | 2.83M | -3.84% | 535.75M | 116.89 | 5.33% |
| 3 | KKR | KKR & Co. Inc. | 122.24 | -0.29% | 3.08M | -14.84% | 456.08M | 57.12 | 4.54% |
| 4 | BKNG | Booking Holding... | 5337.87 | +0.64% | 83.12K | -3.8% | 412.99M | 3002.15 | 4.11% |
| 5 | META | Meta Platforms,... | 698.78 | +2.41% | 609.39K | -2.35% | 356.8M | 308.61 | 3.55% |
| 6 | AMZN | Amazon.com, Inc... | 208.46 | -0.59% | 1.62M | -0.93% | 355.86M | 161.6 | 3.54% |
| 7 | NXPI | NXP Semiconduct... | 210.94 | +0.93% | 1.2M | +19.51% | 248.56M | 206.39 | 2.47% |
| 8 | TSM | Taiwan Semicond... | 210.42 | +0.43% | 1.11M | -2.78% | 219.82M | 116.74 | 2.19% |
| 9 | MKL | Markel Corporat... | 1986.11 | +1.32% | 121.59K | +19.28% | 209.89M | 1463.71 | 2.09% |
| 10 | MRK | Merck & Co., In... | 80.15 | +1.38% | 1.8M | -0.28% | 178.63M | 102.85 | 1.78% |
| 11 | V | Visa Inc. | 344.10 | +1.63% | 564.32K | +5.53% | 178.35M | 245.2 | 1.77% |
| 12 | C | Citigroup Inc. | 79.44 | +1.26% | 2.46M | +1.45% | 173.14M | 47.88 | 1.72% |
| 13 | TMO | Thermo Fisher S... | 400.32 | +0.61% | 309.98K | +43.14% | 161.26M | 534.48 | 1.60% |
| 14 | NVDA | NVIDIA Corporat... | 144.35 | +0.35% | 1.16M | +0.48% | 155.73M | 55.73 | 1.55% |
| 15 | JNJ | Johnson & Johns... | 151.34 | +1.03% | 1.07M | +11.32% | 155.38M | 154.15 | 1.55% |
| 16 | MDT | Medtronic plc | 86.02 | -0.37% | 1.87M | +14.31% | 149.75M | 82.03 | 1.49% |
| 17 | BRK-B | Berkshire Hatha... | 487.76 | +0.60% | 296.89K | -0.64% | 134.57M | 333.98 | 1.34% |
| 18 | PTC | PTC Inc. | 166.46 | -0.31% | 703.23K | -15.22% | 129.3M | 139.57 | 1.29% |
| 19 | CB | Chubb Limited | 288.19 | +1.54% | 461.03K | +18.04% | 127.38M | 259.88 | 1.27% |
| 20 | DHR | Danaher Corpora... | 196.46 | +0.04% | 553.56K | +39.78% | 127.07M | 232.81 | 1.26% |
| 21 | CPAY | Corpay, Inc. | 322.15 | +1.85% | 343.3K | +100.00% | 116.18M | 338.42 | 1.16% |
| 22 | KMX | CarMax, Inc. | 67.32 | -1.82% | 1.3M | -3.19% | 106.18M | 69.17 | 1.06% |
| 23 | AAPL | Apple Inc. | 201.59 | +0.29% | 420.67K | -2.45% | 105.34M | 173.14 | 1.05% |
| 24 | LFUS | Littelfuse, Inc... | 223.52 | +1.98% | 441.97K | +4.36% | 104.15M | 247.71 | 1.04% |
| 25 | AVTR | Avantor, Inc. | 13.45 | -0.92% | 4.7M | +62.16% | 99.02M | 21.6 | 0.98% |
| 26 | DOC | Healthpeak Prop... | 17.50 | +2.37% | 4.55M | -0.17% | 92.17M | 21.15 | 0.92% |
| 27 | BRK-A | Berkshire Hatha... | 729712.06 | -0.04% | 130 | 0.00% | 88.52M | 473656.89 | 0.88% |
| 28 | JBL | Jabil Inc. | 208.33 | +1.03% | 611.31K | -3.81% | 87.97M | 62.48 | 0.87% |
| 29 | WTFC | Wintrust Financ... | 122.46 | +1.73% | 665.37K | +6.88% | 82.98M | 91.24 | 0.83% |
| 30 | WFG | West Fraser Tim... | 75.69 | +3.50% | 639.8K | +1.22% | 79.69M | 76.95 | 0.79% |
| 31 | PNFP | Pinnacle Financ... | 107.59 | +2.53% | 682.84K | +100.00% | 78.11M | 114.39 | 0.78% |
| 32 | DGX | Quest Diagnosti... | 179.69 | +0.14% | 514.56K | +30.92% | 77.63M | 141.64 | 0.77% |
| 33 | HBAN | Huntington Banc... | 16.09 | +1.55% | 4.43M | +356.05% | 72.11M | 15.81 | 0.72% |
| 34 | GNTX | Gentex Corporat... | 21.55 | +1.39% | 2.37M | +8.54% | 68.13M | 31.14 | 0.68% |
| 35 | CRM | Salesforce, Inc... | 263.10 | +0.95% | 196K | -32.64% | 65.53M | 195.52 | 0.65% |
| 36 | BC | Brunswick Corpo... | 56.27 | +1.52% | 989.36K | -18.9% | 63.99M | 78.16 | 0.64% |
| 37 | BLK | BlackRock, Inc. | 986.30 | +1.22% | 59.42K | +100.00% | 60.91M | 1025.11 | 0.61% |
| 38 | NVST | Envista Holding... | 18.91 | +0.08% | 3.12M | -2.29% | 60.15M | 21.44 | 0.60% |
| 39 | ADI | Analog Devices,... | 231.18 | +1.24% | 278.2K | +1.12% | 59.11M | 192.91 | 0.59% |
| 40 | SPGI | S&P Global Inc. | 515.25 | +2.19% | 116.61K | -5.61% | 58.07M | 384.71 | 0.58% |
| 41 | STRA | Strategic Educa... | 86.99 | +0.92% | 618.29K | +12.92% | 57.76M | 84.43 | 0.57% |
| 42 | HSIC | Henry Schein, I... | 71.92 | -0.08% | 823.83K | +8.89% | 57.01M | 72.6 | 0.57% |
| 43 | AMH | American Homes ... | 36.83 | +0.97% | 1.51M | -4.39% | 56.47M | 37.64 | 0.56% |
| 44 | RNR | RenaissanceRe H... | 244.71 | +0.05% | 218.95K | -9.37% | 54.48M | 183.52 | 0.54% |
| 45 | MA | Mastercard Inco... | 542.88 | +1.86% | 103.26K | -25.76% | 54.37M | 350.45 | 0.54% |
| 46 | AVGO | Broadcom Inc. | 253.77 | +1.51% | 234.09K | +20.40% | 54.27M | 166.33 | 0.54% |
| 47 | RY | Royal Bank of C... | 127.20 | -0.07% | 312.95K | -7.56% | 54.24M | 94.81 | 0.54% |
| 48 | LITE | Lumentum Holdin... | 89.14 | -0.58% | 619.14K | -46.33% | 51.98M | 52.71 | 0.52% |
| 49 | CSCO | Cisco Systems, ... | 67.41 | +1.64% | 875.02K | -18.62% | 51.8M | 44.97 | 0.52% |
| 50 | EHC | Encompass Healt... | 120.22 | +0.87% | 551.42K | -5.03% | 50.92M | 57.03 | 0.51% |
| 51 | GMS | GMS Inc. | 100.37 | +0.10% | 596.44K | +3.44% | 50.6M | 84.03 | 0.50% |
| 52 | MWA | Mueller Water P... | 23.68 | +1.50% | 2.21M | -1.63% | 49.73M | 13.07 | 0.49% |
| 53 | THR | Thermon Group H... | 27.30 | +1.00% | 1.71M | -13.23% | 49.31M | 17.14 | 0.49% |
| 54 | INVH | Invitation Home... | 34.05 | +0.95% | 1.51M | +139.38% | 48.12M | 31.64 | 0.48% |
| 55 | MMC | Marsh & McLenna... | 219.10 | +1.34% | 217.62K | -30.28% | 46.23M | 166.17 | 0.46% |
| 56 | EQIX | Equinix, Inc. | 890.18 | +0.83% | 45.95K | -12.33% | 43.32M | 749.33 | 0.43% |
| 57 | JPM | JPMorgan Chase ... | 278.49 | +1.27% | 180.49K | -10.64% | 43.26M | 159.55 | 0.43% |
| 58 | QDEL | QuidelOrtho Cor... | 27.64 | -1.37% | 968.15K | +8.67% | 43.13M | 60.88 | 0.43% |
| 59 | UNP | Union Pacific C... | 225.94 | +1.54% | 185.02K | +7.43% | 42.19M | 232.28 | 0.42% |
| 60 | VSH | Vishay Intertec... | 15.40 | +1.08% | 2.46M | +69.38% | 41.73M | 18.1 | 0.41% |
| 61 | HD | The Home Depot,... | 356.75 | +2.04% | 106.61K | -11.96% | 41.47M | 340.91 | 0.41% |
| 62 | TSLA | Tesla, Inc. | 348.75 | +8.25% | 101.77K | -14.31% | 41.1M | 245.94 | 0.41% |
| 63 | PG | The Procter & G... | 161.14 | +1.29% | 240.36K | -8.15% | 40.3M | 147.06 | 0.40% |
| 64 | AMAT | Applied Materia... | 172.21 | +1.62% | 245.78K | -39.61% | 39.97M | 121.33 | 0.40% |
| 65 | FSLR | First Solar, In... | 144.72 | -0.2% | 221.97K | +107.61% | 39.12M | 140.45 | 0.39% |
| 66 | TRIP | Tripadvisor, In... | 13.06 | +0.73% | 2.59M | +8.75% | 38.22M | 23.19 | 0.38% |
| 67 | ACN | Accenture plc | 295.08 | +3.40% | 107.62K | +51.89% | 37.86M | 346.85 | 0.38% |
| 68 | TDC | Teradata Corpor... | 21.34 | -0.05% | 1.15M | -8.7% | 35.74M | 33.79 | 0.36% |
| 69 | LYB | LyondellBasell ... | 57.38 | -1.65% | 476.1K | +22.74% | 35.36M | 85.41 | 0.35% |
| 70 | KO | The Coca-Cola C... | 69.77 | +1.34% | 554.22K | +7.87% | 34.51M | 63.27 | 0.34% |
| 71 | SYY | Sysco Corporati... | 75.97 | +1.71% | 447.24K | +0.03% | 34.2M | 75.81 | 0.34% |
| 72 | DE | Deere & Company | 514.32 | -1.35% | 79.73K | -32.34% | 33.78M | 350.88 | 0.34% |
| 73 | NXST | Nexstar Media G... | 174.68 | +1.68% | 206.11K | +1.77% | 32.56M | 172.22 | 0.32% |
| 74 | PEP | PepsiCo, Inc. | 129.12 | +0.04% | 202.87K | +36.92% | 30.85M | 149.16 | 0.31% |
| 75 | GILD | Gilead Sciences... | 106.17 | -2.15% | 328.64K | -34.64% | 30.36M | 71.47 | 0.30% |
| 76 | CAH | Cardinal Health... | 163.94 | +0.33% | 254.6K | +1.06% | 30.11M | 58.94 | 0.30% |
| 77 | KVUE | Kenvue Inc. | 21.38 | -0.05% | 1.35M | +1.55% | 28.9M | 20.52 | 0.29% |
| 78 | ALV | Autoliv, Inc. | 110.52 | +1.21% | 306.69K | +15.85% | 28.76M | 74.23 | 0.29% |
| 79 | PRU | Prudential Fina... | 105.75 | +1.36% | 241.8K | +2.48% | 28.66M | 87.92 | 0.28% |
| 80 | NTR | Nutrien Ltd. | 60.33 | -1% | 443.17K | -0.67% | 28.5M | 50.06 | 0.28% |
| 81 | TROX | Tronox Holdings... | 5.21 | -0.67% | 2.8M | +5.24% | 28.19M | 13.13 | 0.28% |
| 82 | TXN | Texas Instrumen... | 201.48 | +1.65% | 148.77K | -40.93% | 27.9M | 170.01 | 0.28% |
| 83 | ZTS | Zoetis Inc. | 157.49 | +0.20% | 169.94K | +48.65% | 27.69M | 185.84 | 0.28% |
| 84 | NKE | NIKE, Inc. | 60.81 | +1.71% | 361.31K | -41.11% | 27.34M | 111.6 | 0.27% |
| 85 | CBRE | CBRE Group, Inc... | 138.70 | +3.59% | 201.17K | -22.39% | 26.41M | 90.26 | 0.26% |
| 86 | LNG | Cheniere Energy... | 232.85 | -0.89% | 120.87K | -21.97% | 25.97M | 149.85 | 0.26% |
| 87 | PEG | Public Service ... | 83.44 | +1.64% | 304.61K | -21.74% | 25.74M | 55.99 | 0.26% |
| 88 | NOW | ServiceNow, Inc... | 980.03 | +0.89% | 23.91K | -18.17% | 25.35M | 719.14 | 0.25% |
| 89 | NE | Noble Corporati... | 28.02 | -2.39% | 805.87K | 0.00% | 25.3M | 45.13 | 0.25% |
| 90 | LXFR | Luxfer Holdings... | 11.52 | +1.86% | 1.89M | -24.87% | 24.69M | 14.4 | 0.25% |
| 91 | WMB | The Williams Co... | 60.48 | -0.02% | 454.96K | -59.92% | 24.62M | 34.47 | 0.24% |
| 92 | UNH | UnitedHealth Gr... | 300.83 | -0.39% | 47.61K | -7.55% | 24.08M | 510.92 | 0.24% |
| 93 | KMI | Kinder Morgan, ... | 28.09 | +0.27% | 872.93K | -22.27% | 23.92M | 16.67 | 0.24% |
| 94 | ADBE | Adobe Inc. | 380.15 | +0.86% | 53.19K | -4.47% | 23.65M | 580.9 | 0.24% |
| 95 | PLD | Prologis, Inc. | 107.14 | +1.38% | 222.48K | -6.32% | 23.52M | 106.67 | 0.23% |
| 96 | MHK | Mohawk Industri... | 102.92 | +3.41% | 194.95K | -53.12% | 23.22M | 102.7 | 0.23% |
| 97 | EXR | Extra Space Sto... | 149.17 | +2.12% | 154.4K | -2.73% | 23.1M | 144.58 | 0.23% |
| 98 | VICI | VICI Properties... | 32.84 | +1.75% | 788.99K | -4.16% | 23.05M | 29.09 | 0.23% |
| 99 | CME | CME Group Inc. | 272.65 | -0.49% | 98.21K | -17.69% | 22.81M | 179.14 | 0.23% |
| 100 | NEE | NextEra Energy,... | 70.81 | -1.01% | 316.2K | -40.53% | 22.67M | 74.52 | 0.23% |
| 101 | LLY | Eli Lilly and C... | 770.08 | +0.96% | 28.8K | +33.67% | 22.24M | 878.06 | 0.22% |
| 102 | FERG | Ferguson plc | 215.40 | +0.17% | 126.57K | -44.91% | 21.97M | 198.57 | 0.22% |
| 103 | USB | U.S. Bancorp | 44.09 | +1.86% | 448.24K | +4.23% | 21.44M | 44.06 | 0.21% |
| 104 | ORCL | Oracle Corporat... | 207.19 | +0.98% | 122.88K | +100.00% | 20.48M | 166.64 | 0.20% |
| 105 | MSM | MSC Industrial ... | 81.79 | +0.85% | 272.66K | +3.17% | 20.37M | 94.12 | 0.20% |
| 106 | PH | Parker-Hannifin... | 664.49 | +1.80% | 31.78K | +100.00% | 20.21M | 636.03 | 0.20% |
| 107 | LIN | Linde plc | 459.97 | +0.90% | 48.26K | +1.06% | 20.2M | 432.43 | 0.20% |
| 108 | PSX | Phillips 66 | 121.15 | -2.91% | 170.17K | -3.76% | 19.39M | 133.14 | 0.19% |
| 109 | SUI | Sun Communities... | 128.18 | +1.64% | 154.68K | -2.89% | 19.02M | 161.12 | 0.19% |
| 110 | CAT | Caterpillar Inc... | 366.75 | +1.73% | 50.59K | +100.00% | 18.35M | 362.76 | 0.18% |
| 111 | COST | Costco Wholesal... | 1004.46 | +2.47% | 19.57K | -8.9% | 17.94M | 811.25 | 0.18% |
| 112 | ARE | Alexandria Real... | 72.98 | +2.26% | 182.88K | -3.09% | 17.84M | 150.61 | 0.18% |
| 113 | CVX | Chevron Corpora... | 146.92 | -1.76% | 121.2K | +100.00% | 17.55M | 144.84 | 0.17% |
| 114 | IEX | IDEX Corporatio... | 173.24 | +0.05% | 80.04K | +11.41% | 16.75M | 216.31 | 0.17% |
| 115 | EW | Edwards Lifesci... | 75.33 | +2.03% | 224.56K | -24.58% | 16.62M | 90.27 | 0.17% |
| 116 | FRT | Federal Realty ... | 96.46 | +1.03% | 146.78K | -3.97% | 16.43M | 108.74 | 0.16% |
| 117 | ICE | Intercontinenta... | 179.82 | +0.78% | 110.2K | -3.26% | 16.42M | 126.67 | 0.16% |
| 118 | HIW | Highwoods Prope... | 31.38 | -0.54% | 518.35K | -2.83% | 15.85M | 32.75 | 0.16% |
| 119 | OTIS | Otis Worldwide ... | 96.03 | +2.06% | 170.51K | +1.63% | 15.79M | 89.85 | 0.16% |
| 120 | ITW | Illinois Tool W... | 244.40 | +1.57% | 61.81K | -5.2% | 15.67M | 261.94 | 0.16% |
| 121 | DIS | The Walt Disney... | 117.83 | +0.17% | 140.39K | +0.19% | 15.63M | 92.7 | 0.16% |
| 122 | IQV | IQVIA Holdings ... | 155.41 | +0.44% | 78.98K | -35.85% | 15.52M | 197.62 | 0.15% |
| 123 | SNBR | Sleep Number Co... | 6.94 | -3.61% | 997.3K | +2.94% | 15.2M | 56.52 | 0.15% |
| 124 | STAG | STAG Industrial... | 36.88 | +1.40% | 448.58K | -2.48% | 15.17M | 32.22 | 0.15% |
| 125 | REXR | Rexford Industr... | 36.99 | +1.20% | 386.99K | +1.81% | 14.96M | 49.67 | 0.15% |
| 126 | OMC | Omnicom Group I... | 71.74 | +2.08% | 170.37K | -3.88% | 14.66M | 63.7 | 0.15% |
| 127 | PPL | PPL Corporation | 34.33 | +1.64% | 440.95K | -0.04% | 14.31M | 29 | 0.14% |
| 128 | ECL | Ecolab Inc. | 266.06 | +1.85% | 60.92K | -1.39% | 14.28M | 198.35 | 0.14% |
| 129 | SHW | The Sherwin-Wil... | 344.13 | +3.19% | 41.84K | -5.1% | 14.22M | 311.9 | 0.14% |
| 130 | AWK | American Water ... | 144.01 | +1.96% | 114.03K | -28.17% | 14.2M | 132.88 | 0.14% |
| 131 | COLD | Americold Realt... | 16.95 | +0.95% | 652.48K | +5.38% | 13.96M | 26.27 | 0.14% |
| 132 | SPG | Simon Property ... | 159.06 | +1.14% | 80.42K | -41.82% | 13.85M | 160.65 | 0.14% |
| 133 | ROK | Rockwell Automa... | 323.86 | +0.77% | 45.01K | -5.28% | 12.86M | 310.48 | 0.13% |
| 134 | EL | The Estée Laude... | 78.92 | +4.97% | 168.6K | -30.97% | 12.64M | 212.95 | 0.13% |
| 135 | ISRG | Intuitive Surgi... | 515.21 | +1.15% | 23.93K | +100.00% | 12.49M | 521.96 | 0.12% |
| 136 | MCD | McDonald's Corp... | 289.38 | +0.67% | 42.58K | -3.34% | 12.34M | 257.04 | 0.12% |
| 137 | PSA | Public Storage | 294.98 | +1.69% | 40.7K | +69.07% | 12.19M | 294.83 | 0.12% |
| 138 | CL | Colgate-Palmoli... | 88.67 | +1.02% | 128.97K | +113.05% | 11.72M | 92.1 | 0.12% |
| 139 | TRP | TC Energy Corpo... | 47.22 | -0.45% | 168.78K | +100.00% | 11.31M | 46.53 | 0.11% |
| 140 | CP | Canadian Pacifi... | 79.83 | -0.42% | 108.53K | +30.81% | 11.3M | 78.79 | 0.11% |
| 141 | WELL | Welltower Inc. | 154.29 | +2.02% | 89.11K | +19.25% | 11.23M | 107.79 | 0.11% |
| 142 | ADP | Automatic Data ... | 310.33 | +1.33% | 36.84K | +100.00% | 10.78M | 292.73 | 0.11% |
| 143 | MKC | McCormick & Com... | 74.95 | +2.59% | 141.04K | -18.55% | 10.75M | 68.42 | 0.11% |
| 144 | TJX | The TJX Compani... | 124.83 | +1.08% | 85.56K | +100.00% | 10.34M | 120.81 | 0.10% |
| 145 | DUK | Duke Energy Cor... | 116.99 | +1.38% | 95.51K | +802.23% | 10.29M | 108.58 | 0.10% |
| 146 | WM | Waste Managemen... | 234.80 | +1.23% | 50.04K | +100.00% | 10.1M | 201.79 | 0.10% |
| 147 | AVB | AvalonBay Commu... | 207.93 | +0.44% | 43.06K | -73.19% | 9.47M | 180.94 | 0.09% |
| 148 | REG | Regency Centers... | 72.27 | +1.59% | 116.69K | +100.00% | 8.63M | 73.93 | 0.09% |
| 149 | HST | Host Hotels & R... | 15.78 | +0.70% | 475.26K | +86.45% | 8.33M | 17.56 | 0.08% |
| 150 | AMP | Ameriprise Fina... | 519.59 | +1.81% | 15.59K | -1.18% | 8.3M | 409.28 | 0.08% |