0001367401-24-000005.txt : 20240214
0001367401-24-000005.hdr.sgml : 20240214
20240214114231
ACCESSION NUMBER: 0001367401-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CENTRAL INDEX KEY: 0001367401
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15845
FILM NUMBER: 24634566
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
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12-31-2023
12-31-2023
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
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
02-14-2024
0
217
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13HR_VLKIM_Q4_2023.xml
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0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
17987900
34167
SH
SOLE
34167
0
0
VALARIS LTD CL A
CL A
G9460G101
1879229
27406
SH
SOLE
27406
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
6421479
170331
SH
SOLE
170331
0
0
VESTIS CORPORATION COM SHS
SHS
29430C102
730028
34533
SH
SOLE
34533
0
0
VICI PPTYS INC COM
COM
925652109
13491616
423200
SH
SOLE
219200
0
204000
VISA INC COM CL A
CL A
92826C839
120656083
463438
SH
SOLE
463438
0
0
DISNEY WALT CO COM
COM
254687106
24207110
268104
SH
SOLE
268104
0
0
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
495087
43505
SH
SOLE
43505
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
5265170
62554
SH
SOLE
62554
0
0
WELLTOWER INC COM
COM
95040Q104
2641981
29300
SH
SOLE
14100
0
15200
WEST FRASER TIMBER CO LTD COM
COM
952845105
65587715
578579
SH
SOLE
478169
0
100410
WILLIAMS COS INC COM
COM
969457100
27017144
775686
SH
SOLE
775686
0
0
WINTRUST FINL CORP COM
COM
97650W108
34311100
369931
SH
SOLE
306283
0
63648
XCEL ENERGY INC COM
COM
98389B100
3728344
60222
SH
SOLE
60222
0
0
XYLEM INC COM
COM
98419M100
24165183
211308
SH
SOLE
211308
0
0
ZOETIS INC CL A
CL A
98978V103
22916236
116108
SH
SOLE
116108
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
4485427
5107
SH
SOLE
5107
0
0
LENNOX INTL INC COM
COM
526107107
4205793
9398
SH
SOLE
9398
0
0
GARMIN LTD SHS
SHS
H2906T109
1738504
13525
SH
SOLE
13525
0
0
FACTSET RESH SYS INC COM
COM
303075105
3487713
7311
SH
SOLE
7311
0
0
MERCADOLIBRE INC COM
COM
58733R102
25145
16
SH
SOLE
16
0
0
CF INDS HLDGS INC COM
COM
125269100
1334169
16782
SH
SOLE
16782
0
0
LAM RESEARCH CORP COM
COM
512807108
5102939
6515
SH
SOLE
6515
0
0
FIFTH THIRD BANCORP COM
COM
316773100
50562
1466
SH
SOLE
1466
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
37378
1075
SH
SOLE
1075
0
0
MARATHON PETE CORP COM
COM
56585A102
4111352
27712
SH
SOLE
27712
0
0
INTUIT COM
COM
461202103
1938843
3102
SH
SOLE
3102
0
0
QUALCOMM INC COM
COM
747525103
41364
286
SH
SOLE
286
0
0
BROADCOM INC COM
COM
11135F101
43534
39
SH
SOLE
39
0
0
ABBVIE INC COM
COM
00287Y109
3894706
25132
SH
SOLE
25132
0
0
NEWMONT CORP COM
COM
651639106
29014
701
SH
SOLE
701
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
1514619
6210
SH
SOLE
6210
0
0
FOX CORP CL B COM
COM
35137L204
1846771
66791
SH
SOLE
66791
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
2658212
6533
SH
SOLE
6533
0
0
FIRSTSERVICE CORP NEW COM
COM
33767E202
2450210
8658
SH
SOLE
8658
0
0
BANK AMERICA CORP COM
COM
060505104
35252
1047
SH
SOLE
1047
0
0
KELLANOVA COM
COM
487836108
31366
561
SH
SOLE
561
0
0
THOMSON REUTERS CORP. COM
COM
884903808
1527911
5982
SH
SOLE
5982
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2785508
5448
SH
SOLE
5448
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
73488
1272
SH
SOLE
1272
0
0
HERSHEY CO COM
COM
427866108
2649872
14213
SH
SOLE
14213
0
0
PACCAR INC COM
COM
693718108
3554069
36396
SH
SOLE
36396
0
0
AUTOZONE INC COM
COM
053332102
3053605
1181
SH
SOLE
1181
0
0
LINDE PLC SHS
SHS
G54950103
2617455
6373
SH
SOLE
6373
0
0
ARISTA NETWORKS INC COM
COM
040413106
3210708
13633
SH
SOLE
13633
0
0
VERISIGN INC COM
COM
92343E102
921465
4474
SH
SOLE
4474
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
40735
2399
SH
SOLE
2399
0
0
DOVER CORP COM
COM
260003108
1139578
7409
SH
SOLE
7409
0
0
ELECTRONIC ARTS INC COM
COM
285512109
3381122
24714
SH
SOLE
24714
0
0
ELEVANCE HEALTH INC COM
COM
036752103
3281586
6959
SH
SOLE
6959
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
2499976
9124
SH
SOLE
9124
0
0
SNAP ON INC COM
COM
833034101
3041485
10530
SH
SOLE
10530
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
29275
179
SH
SOLE
179
0
0
ENBRIDGE INC COM
COM
29250N105
1617185
25715
SH
SOLE
25715
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2570890
78765
SH
SOLE
78765
0
0
TELUS CORPORATION COM
COM
87971M103
71037
2285
SH
SOLE
2285
0
0
AMERIPRISE FINL INC COM
COM
03076C106
2504219
6593
SH
SOLE
6593
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
91433
2448
SH
SOLE
2448
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2406652
3646
SH
SOLE
3646
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
2505348
15566
SH
SOLE
15566
0
0