0001367401-23-000005.txt : 20230214
0001367401-23-000005.hdr.sgml : 20230214
20230214082631
ACCESSION NUMBER: 0001367401-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CENTRAL INDEX KEY: 0001367401
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15845
FILM NUMBER: 23622794
BUSINESS ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
BUSINESS PHONE: 0031203488728
MAIL ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
FORMER COMPANY:
FORMER CONFORMED NAME: KEMPEN CAPITAL MANAGEMENT N.V.
DATE OF NAME CHANGE: 20140211
FORMER COMPANY:
FORMER CONFORMED NAME: Kempen Capital Management N.V.
DATE OF NAME CHANGE: 20060623
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
BEETHOVENSTRAAT 300
AMSTERDAM
P7
1077 WZ
13F COMBINATION REPORT
028-15845
0001105246
028-05673
UBS GLOBAL ASSET MANAGEMENT UK LTD
0001109448
028-10562
ALLIANCEBERNSTEIN L.P.
0001056288
028-04375
FEDERATED HERMES, INC.
0000922898
028-03513
M&G INVESTMENT MANAGEMENT LTD
N
E.J.G. Jansen
Managing Director
0031735488131
E.J.G. Jansen
AMSTERDAM
P7
02-14-2023
0
207
3432581169
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13HR_VLKIM_Q4_2022.xml
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2928940
20708
SH
SOLE
20708
0
0
INTUIT COM
COM
461202103
2163285
5558
SH
SOLE
5558
0
0
PAYCHEX INC COM
COM
704326107
3295656
28519
SH
SOLE
28519
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2926363
4056
SH
SOLE
4056
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3444568
11928
SH
SOLE
11928
0
0
HERSHEY CO COM
COM
427866108
2307132
9963
SH
SOLE
9963
0
0
JOHNSON & JOHNSON COM
COM
478160104
36920
209
SH
SOLE
209
0
0
KELLOGG CO COM
COM
487836108
55852
784
SH
SOLE
784
0
0
KINROSS GOLD CORP COM
COM
496902404
28266
6911
SH
SOLE
6911
0
0
LAM RESEARCH CORP COM
COM
512807108
3221600
7665
SH
SOLE
7665
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
192548
601
SH
SOLE
601
0
0
LILLY ELI & CO COM
COM
532457108
54876
150
SH
SOLE
150
0
0
LOWES COS INC COM
COM
548661107
2082456
10452
SH
SOLE
10452
0
0
MARATHON PETE CORP COM
COM
56585A102
2951068
25355
SH
SOLE
25355
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
242505
941
SH
SOLE
941
0
0
NETAPP INC COM
COM
64110D104
162162
2700
SH
SOLE
2700
0
0
PULTE GROUP INC COM
COM
745867101
53042
1165
SH
SOLE
1165
0
0
QUALCOMM INC COM
COM
747525103
36060
328
SH
SOLE
328
0
0
ROGERS COMMUNICATIONS INC CL B
CL B
775109200
141222
1644
SH
SOLE
1644
0
0
SNAP ON INC COM
COM
833034101
3414783
14945
SH
SOLE
14945
0
0
VALERO ENERGY CORP COM
COM
91913Y100
1596406
12584
SH
SOLE
12584
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
149966
609
SH
SOLE
609
0
0
ULTA BEAUTY INC COM
COM
90384S303
57227
122
SH
SOLE
122
0
0
CONAGRA BRANDS INC COM
COM
205887102
167571
4330
SH
SOLE
4330
0
0
BANK NOVA SCOTIA HALIFAX COM
COM
064149107
42626
474
SH
SOLE
474
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
45725
1475
SH
SOLE
1475
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
74089
1474
SH
SOLE
1474
0
0
ENBRIDGE INC COM
COM
29250N105
4200133
58550
SH
SOLE
58550
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
1483657
14462
SH
SOLE
14462
0
0
MERCADOLIBRE INC COM
COM
58733R102
8462
10
SH
SOLE
10
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
42741
2678
SH
SOLE
2678
0
0
STEEL DYNAMICS INC COM
COM
858119100
1418897
14523
SH
SOLE
14523
0
0
DOVER CORP COM
COM
260003108
1345705
9938
SH
SOLE
9938
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
2306098
58575
SH
SOLE
58575
0
0
LINDE PLC SHS
SHS
G5494J103
2776444
8512
SH
SOLE
8512
0
0
CIGNA CORP NEW COM
COM
125523100
22862
69
SH
SOLE
69
0
0
NEWMONT CORP COM
COM
651639106
24686
523
SH
SOLE
523
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
2256393
6833
SH
SOLE
6833
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
183092
3836
SH
SOLE
3836
0
0
TELUS CORPORATION COM
COM
87971M103
85541
2415
SH
SOLE
2415
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
979779
13132
SH
SOLE
13132
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2572465
77228
SH
SOLE
77228
0
0
NVIDIA CORPORATION COM
COM
67066G104
36243
248
SH
SOLE
248
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
51425
365
SH
SOLE
365
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
3439510
159532
SH
SOLE
159532
0
0
FOX CORP CL A COM
COM
35137L105
114525
3771
SH
SOLE
3771
0
0
FOX CORP CL B COM
COM
35137L204
2218673
77985
SH
SOLE
77985
0
0
ELEVANCE HEALTH INC COM
COM
036752103
3714416
7241
SH
SOLE
7241
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
98980F104
1341401
44550
SH
SOLE
44550
0
0
FACTSET RESH SYS INC COM
COM
303075105
1722395
4293
SH
SOLE
4293
0
0
FIRSTSERVICE CORP NEW COM
COM
33767E202
2969359
13211
SH
SOLE
13211
0
0