0001367401-23-000008.txt : 20231114
0001367401-23-000008.hdr.sgml : 20231114
20231114141755
ACCESSION NUMBER: 0001367401-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231404328
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
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09-30-2023
09-30-2023
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
11-14-2023
0
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REGENERON PHARMACEUTICALS COM
COM
75886F107
3979012
4835
SH
SOLE
4835
0
0
LENNOX INTL INC COM
COM
526107107
3860851
10311
SH
SOLE
10311
0
0
GARMIN LTD SHS
SHS
H2906T109
1730224
16447
SH
SOLE
16447
0
0
VALERO ENERGY CORP COM
COM
91913Y100
2514644
17745
SH
SOLE
17745
0
0
FACTSET RESH SYS INC COM
COM
303075105
1794952
4105
SH
SOLE
4105
0
0
MERCADOLIBRE INC COM
COM
58733R102
126788
100
SH
SOLE
100
0
0
CF INDS HLDGS INC COM
COM
125269100
1509024
17600
SH
SOLE
17600
0
0
LAM RESEARCH CORP COM
COM
512807108
4144203
6612
SH
SOLE
6612
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
32960
1075
SH
SOLE
1075
0
0
MARATHON PETE CORP COM
COM
56585A102
3710857
24520
SH
SOLE
24520
0
0
INTUIT COM
COM
461202103
2239961
4384
SH
SOLE
4384
0
0
QUALCOMM INC COM
COM
747525103
36428
328
SH
SOLE
328
0
0
FORD MTR CO DEL COM
COM
345370860
47382
3815
SH
SOLE
3815
0
0
ABBVIE INC COM
COM
00287Y109
3292884
22091
SH
SOLE
22091
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
1266220
11509
SH
SOLE
11509
0
0
NEWMONT CORP COM
COM
651639106
19325
523
SH
SOLE
523
0
0
FOX CORP CL B COM
COM
35137L204
2306155
79853
SH
SOLE
79853
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
2691160
7739
SH
SOLE
7739
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
18937
444
SH
SOLE
444
0
0
FIRSTSERVICE CORP NEW COM
COM
33767E202
2720955
10187
SH
SOLE
10187
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
38248
659
SH
SOLE
659
0
0
BANK AMERICA CORP COM
COM
060505104
32911
1202
SH
SOLE
1202
0
0
THOMSON REUTERS CORP. COM
COM
884903808
1036526
4614
SH
SOLE
4614
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2487185
6450
SH
SOLE
6450
0
0
KINROSS GOLD CORP COM
COM
496902404
10862
2382
SH
SOLE
2382
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
75868
1474
SH
SOLE
1474
0
0
HERSHEY CO COM
COM
427866108
2657663
13283
SH
SOLE
13283
0
0
PACCAR INC COM
COM
693718108
3264938
38402
SH
SOLE
38402
0
0
ULTA BEAUTY INC COM
COM
90384S303
32355
81
SH
SOLE
81
0
0
LINDE PLC SHS
SHS
G54950103
2591184
6959
SH
SOLE
6959
0
0
KELLANOVA COM
COM
487836108
35230
592
SH
SOLE
592
0
0
ARISTA NETWORKS INC COM
COM
040413106
2886230
15692
SH
SOLE
15692
0
0
VERISIGN INC COM
COM
92343E102
696703
3440
SH
SOLE
3440
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
46517
2678
SH
SOLE
2678
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
242236
2457
SH
SOLE
2457
0
0
DOVER CORP COM
COM
260003108
2185145
15663
SH
SOLE
15663
0
0
ADOBE INC COM
COM
00724F101
616979
1210
SH
SOLE
1210
0
0
ELECTRONIC ARTS INC COM
COM
285512109
3261034
27085
SH
SOLE
27085
0
0
NVIDIA CORPORATION COM
COM
67066G104
7677574
17650
SH
SOLE
17650
0
0
ELEVANCE HEALTH INC COM
COM
036752103
2464042
5659
SH
SOLE
5659
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
2561024
8388
SH
SOLE
8388
0
0
SNAP ON INC COM
COM
833034101
2756178
10806
SH
SOLE
10806
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
28481
203
SH
SOLE
203
0
0
COCA COLA CO COM
COM
191216100
2742740
48995
SH
SOLE
48995
0
0
ENBRIDGE INC COM
COM
29250N105
1906283
31298
SH
SOLE
31298
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2473157
86293
SH
SOLE
86293
0
0
TELUS CORPORATION COM
COM
87971M103
72419
2415
SH
SOLE
2415
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
83216
2424
SH
SOLE
2424
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2350234
4160
SH
SOLE
4160
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
2495432
17775
SH
SOLE
17775
0
0