Filed: 2/14/2023ACC: 0001367401-23-000005
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$3.43B
Total AUM (reported)
76.10M
Total Shares
Allocation by class
COM$2.84B82.7%
CL A$236.42M6.9%
SHS$154.12M4.5%
COM SER A$48.25M1.4%
CL B$42.43M1.2%
SHS - A -$31.59M0.9%
COM NEW$27.77M0.8%
Portfolio Concentration
Top 3$259.84M7.6%
4–10$432.39M12.6%
11–25$748.45M21.8%
Rest$1.99B58.0%
Top 3 weight
7.6%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 76.10M
Sole
Full voting authority
65.38M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.72M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings207
Rows:
JABIL INC COM
SOLEShares1.51M
TypeSH
Market value$103.10M
3.00%
Sole
1.33M
Shared
0.00
None
180.40K
BRUNSWICK CORP COM
SOLEShares1.20M
TypeSH
Market value$86.61M
2.52%
Sole
1.06M
Shared
0.00
None
144.12K
FIRST SOLAR INC COM
SOLEShares468.17K
TypeSH
Market value$70.13M
2.04%
Sole
406.36K
Shared
0.00
None
61.81K
STRATEGIC ED INC COM
SOLEShares876.40K
TypeSH
Market value$68.64M
2.00%
Sole
769.25K
Shared
0.00
None
107.15K
ENERSYS COM
SOLEShares913.24K
TypeSH
Market value$67.43M
1.96%
Sole
799.65K
Shared
0.00
None
113.59K
CISCO SYS INC COM
SOLEShares1.29M
TypeSH
Market value$61.29M
1.79%
Sole
1.26M
Shared
0.00
None
22.89K
THERMON GROUP HLDGS INC COM
SOLEShares3.02M
TypeSH
Market value$60.62M
1.77%
Sole
2.47M
Shared
0.00
None
548.36K
ENCOMPASS HEALTH CORP COM
SOLEShares993.51K
TypeSH
Market value$59.42M
1.73%
Sole
869.75K
Shared
0.00
None
123.75K
MICROSOFT CORP COM
SOLEShares241.24K
TypeSH
Market value$57.85M
1.69%
Sole
241.24K
Shared
0.00
None
0.00
QUIDELORTHO CORP COM
SOLEShares666.89K
TypeSH
Market value$57.13M
1.66%
Sole
576.91K
Shared
0.00
None
89.97K
SYSCO CORP COM
SOLEShares745.43K
TypeSH
Market value$56.99M
1.66%
Sole
745.43K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares661.90K
TypeSH
Market value$55.94M
1.63%
Sole
578.04K
Shared
0.00
None
83.85K
WEST FRASER TIMBER CO LTD COM
SOLEShares559.91K
TypeSH
Market value$54.74M
1.59%
Sole
492.18K
Shared
0.00
None
67.74K
BLACKROCK INC COM
SOLEShares75.87K
TypeSH
Market value$53.77M
1.57%
Sole
74.28K
Shared
0.00
None
1.59K
TRIPADVISOR INC COM
SOLEShares2.93M
TypeSH
Market value$52.70M
1.54%
Sole
2.56M
Shared
0.00
None
368.56K
HUNTINGTON BANCSHARES INC COM
SOLEShares3.71M
TypeSH
Market value$52.33M
1.52%
Sole
3.27M
Shared
0.00
None
443.90K
MASTERCARD INCORPORATED CL A
SOLEShares148.52K
TypeSH
Market value$51.64M
1.50%
Sole
148.52K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL COM
SOLEShares386.98K
TypeSH
Market value$49.26M
1.44%
Sole
376.31K
Shared
0.00
None
10.67K
MUELLER WTR PRODS INC COM SER A
SOLEShares4.46M
TypeSH
Market value$47.98M
1.40%
Sole
3.88M
Shared
0.00
None
574.65K
FERGUSON PLC NEW SHS
SOLEShares371.40K
TypeSH
Market value$47.16M
1.37%
Sole
364.80K
Shared
0.00
None
6.60K
LAUDER ESTEE COS INC CL A
SOLEShares188.17K
TypeSH
Market value$46.69M
1.36%
Sole
188.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares525.22K
TypeSH
Market value$46.34M
1.35%
Sole
525.22K
Shared
0.00
None
0.00
TERADATA CORP DEL COM
SOLEShares1.36M
TypeSH
Market value$45.80M
1.33%
Sole
1.19M
Shared
0.00
None
172.59K
GENTEX CORP COM
SOLEShares1.61M
TypeSH
Market value$43.85M
1.28%
Sole
1.41M
Shared
0.00
None
201.60K
APPLIED MATLS INC COM
SOLEShares444.26K
TypeSH
Market value$43.26M
1.26%
Sole
444.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INC COMSOLE | COM | 1.51M | SH | $103.10M 3.00% | 1.33M | 0.00 | 180.40K |
BRUNSWICK CORP COMSOLE | COM | 1.20M | SH | $86.61M 2.52% | 1.06M | 0.00 | 144.12K |
FIRST SOLAR INC COMSOLE | COM | 468.17K | SH | $70.13M 2.04% | 406.36K | 0.00 | 61.81K |
STRATEGIC ED INC COMSOLE | COM | 876.40K | SH | $68.64M 2.00% | 769.25K | 0.00 | 107.15K |
ENERSYS COMSOLE | COM | 913.24K | SH | $67.43M 1.96% | 799.65K | 0.00 | 113.59K |
CISCO SYS INC COMSOLE | COM | 1.29M | SH | $61.29M 1.79% | 1.26M | 0.00 | 22.89K |
THERMON GROUP HLDGS INC COMSOLE | COM | 3.02M | SH | $60.62M 1.77% | 2.47M | 0.00 | 548.36K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 993.51K | SH | $59.42M 1.73% | 869.75K | 0.00 | 123.75K |
MICROSOFT CORP COMSOLE | COM | 241.24K | SH | $57.85M 1.69% | 241.24K | 0.00 | 0.00 |
QUIDELORTHO CORP COMSOLE | COM | 666.89K | SH | $57.13M 1.66% | 576.91K | 0.00 | 89.97K |
SYSCO CORP COMSOLE | COM | 745.43K | SH | $56.99M 1.66% | 745.43K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | COM | 661.90K | SH | $55.94M 1.63% | 578.04K | 0.00 | 83.85K |
WEST FRASER TIMBER CO LTD COMSOLE | COM | 559.91K | SH | $54.74M 1.59% | 492.18K | 0.00 | 67.74K |
BLACKROCK INC COMSOLE | COM | 75.87K | SH | $53.77M 1.57% | 74.28K | 0.00 | 1.59K |
TRIPADVISOR INC COMSOLE | COM | 2.93M | SH | $52.70M 1.54% | 2.56M | 0.00 | 368.56K |
HUNTINGTON BANCSHARES INC COMSOLE | COM | 3.71M | SH | $52.33M 1.52% | 3.27M | 0.00 | 443.90K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 148.52K | SH | $51.64M 1.50% | 148.52K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABL COMSOLE | COM | 386.98K | SH | $49.26M 1.44% | 376.31K | 0.00 | 10.67K |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 4.46M | SH | $47.98M 1.40% | 3.88M | 0.00 | 574.65K |
FERGUSON PLC NEW SHSSOLE | SHS | 371.40K | SH | $47.16M 1.37% | 364.80K | 0.00 | 6.60K |
LAUDER ESTEE COS INC CL ASOLE | CL A | 188.17K | SH | $46.69M 1.36% | 188.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 525.22K | SH | $46.34M 1.35% | 525.22K | 0.00 | 0.00 |
TERADATA CORP DEL COMSOLE | COM | 1.36M | SH | $45.80M 1.33% | 1.19M | 0.00 | 172.59K |
GENTEX CORP COMSOLE | COM | 1.61M | SH | $43.85M 1.28% | 1.41M | 0.00 | 201.60K |
APPLIED MATLS INC COMSOLE | COM | 444.26K | SH | $43.26M 1.26% | 444.26K | 0.00 | 0.00 |
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