0001367401-23-000006.txt : 20230512
0001367401-23-000006.hdr.sgml : 20230512
20230512110528
ACCESSION NUMBER: 0001367401-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913963
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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03-31-2023
03-31-2023
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
0031620425877
E.J.G. Jansen
AMSTERDAM
P7
05-12-2023
0
211
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13HR_VLKIM_Q1_2023.xml
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98389B100
3940856
58435
SH
SOLE
58435
0
0
XYLEM INC COM
COM
98419M100
18061378
172506
SH
SOLE
172506
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
3715816
13001
SH
SOLE
13001
0
0
BANK AMERICA CORP COM
COM
060505104
34377
1202
SH
SOLE
1202
0
0
BEST BUY INC COM
COM
086516101
35300
451
SH
SOLE
451
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
3389120
48898
SH
SOLE
48898
0
0
COCA COLA CO COM
COM
191216100
3875200
62473
SH
SOLE
62473
0
0
ELECTRONIC ARTS INC COM
COM
285512109
3275397
27193
SH
SOLE
27193
0
0
FORD MTR CO DEL COM
COM
345370860
48069
3815
SH
SOLE
3815
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM NEW
12541W209
39649
399
SH
SOLE
399
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2544968
5122
SH
SOLE
5122
0
0
INTUIT COM
COM
461202103
2041901
4580
SH
SOLE
4580
0
0
PAYCHEX INC COM
COM
704326107
3096680
27024
SH
SOLE
27024
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
3529894
4296
SH
SOLE
4296
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
4009266
12725
SH
SOLE
12725
0
0
HERSHEY CO COM
COM
427866108
2545118
10004
SH
SOLE
10004
0
0
KELLOGG CO COM
COM
487836108
52497
784
SH
SOLE
784
0
0
KINROSS GOLD CORP COM
COM
496902404
32551
6911
SH
SOLE
6911
0
0
LAM RESEARCH CORP COM
COM
512807108
4139707
7809
SH
SOLE
7809
0
0
LILLY ELI & CO COM
COM
532457108
51513
150
SH
SOLE
150
0
0
LOWES COS INC COM
COM
548661107
2025896
10131
SH
SOLE
10131
0
0
MARATHON PETE CORP COM
COM
56585A102
3064281
22727
SH
SOLE
22727
0
0
QUALCOMM INC COM
COM
747525103
41846
328
SH
SOLE
328
0
0
ROGERS COMMUNICATIONS INC CL B
CL B
775109200
77999
920
SH
SOLE
920
0
0
SNAP ON INC COM
COM
833034101
3770751
15273
SH
SOLE
15273
0
0
VALERO ENERGY CORP COM
COM
91913Y100
1866592
13371
SH
SOLE
13371
0
0
ULTA BEAUTY INC COM
COM
90384S303
66572
122
SH
SOLE
122
0
0
CONAGRA BRANDS INC COM
COM
205887102
44321
1180
SH
SOLE
1180
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
44442
1475
SH
SOLE
1475
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
89577
1474
SH
SOLE
1474
0
0
ENBRIDGE INC COM
COM
29250N105
4328711
62065
SH
SOLE
62065
0
0
HOLOGIC INC COM
COM
436440101
2025651
25101
SH
SOLE
25101
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
1514917
14526
SH
SOLE
14526
0
0
MERCADOLIBRE INC COM
COM
58733R102
13181
10
SH
SOLE
10
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
42661
2678
SH
SOLE
2678
0
0
STEEL DYNAMICS INC COM
COM
858119100
1735019
15346
SH
SOLE
15346
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
2169571
6493
SH
SOLE
6493
0
0
DOVER CORP COM
COM
260003108
1503294
9894
SH
SOLE
9894
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1805648
59455
SH
SOLE
59455
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
20175
444
SH
SOLE
444
0
0
THE CIGNA GROUP COM
COM
125523100
17632
69
SH
SOLE
69
0
0
NEWMONT CORP COM
COM
651639106
25637
523
SH
SOLE
523
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
88784
2034
SH
SOLE
2034
0
0
TELUS CORPORATION COM
COM
87971M103
87698
2415
SH
SOLE
2415
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2837465
76194
SH
SOLE
76194
0
0
NVIDIA CORPORATION COM
COM
67066G104
7140356
25706
SH
SOLE
25706
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
26611
203
SH
SOLE
203
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
2933334
158046
SH
SOLE
158046
0
0
FOX CORP CL B COM
COM
35137L204
2588460
82672
SH
SOLE
82672
0
0
ELEVANCE HEALTH INC COM
COM
036752103
3520305
7656
SH
SOLE
7656
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
98980F104
1063741
43049
SH
SOLE
43049
0
0
FACTSET RESH SYS INC COM
COM
303075105
1645832
3965
SH
SOLE
3965
0
0
FIRSTSERVICE CORP NEW COM
COM
33767E202
3355299
13018
SH
SOLE
13018
0
0
PACCAR INC COM
COM
693718108
2638201
36041
SH
SOLE
36041
0
0
LINDE PLC SHS
SHS
G54950103
3171947
8924
SH
SOLE
8924
0
0