News + Filings Holdings
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 276,708 | 276,708 | 26,364,738,000 | 26,364,738,000 | 0.47 | |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | COM | 372,237 | 372,237 | 21,117,005,000 | 21,117,005,000 | 0.38 | 0.54 |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 1,501,539 | 1,501,539 | 13,228,559,000 | 13,228,559,000 | 0.24 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 99,302 | 99,302 | 10,625,314,000 | 10,625,314,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 10,128 | 10,128 | 3,302,437,000 | 3,302,437,000 | 0.06 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 18,369 | 18,369 | 2,976,880,000 | 2,976,880,000 | 0.05 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 7,522 | 7,522 | 2,847,077,000 | 2,847,077,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 19,188 | 19,188 | 2,001,117,000 | 2,001,117,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Terreno Realty Corp
| TRNO | REIT | 21,400 | 21,400 | 1,286,140,000 | 1,286,140,000 | 0.02 | 0.03 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 6,917 | 6,917 | 1,238,558,000 | 1,238,558,000 | 0.02 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 2,012 | 2,012 | 476,211,000 | 476,211,000 | 0.01 | |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 1,452 | 1,452 | 328,108,000 | 328,108,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,916 | 1,916 | 258,143,000 | 258,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 1,196 | 1,196 | 132,385,000 | 132,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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