VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. [Rocket]

Holdings

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	826,327	5,187	281,397,397,000	44,662,735,000	5.07	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,878,595	8,846	224,867,822,000	30,918,758,000	4.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,284,483	9,226	148,216,493,000	12,541,901,000	2.67		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	2,540,320	273,320	142,257,920,000	23,195,080,000	2.56	0.29	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	51,563	648	139,237,116,000	4,189,661,000	2.51	0.14	Hist	06/30/2023
JABIL INC	JBL	Common	1,126,908	-253,568	121,627,180,000	-75,584,000	2.19	0.86	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	1,382,732	-38,841	119,799,900,000	3,230,914,000	2.16	1.96	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	571,700	44,700	117,015,556,000	18,743,231,000	2.11	0.22	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	372,500	0	106,900,050,000	27,952,400,000	1.93		Hist	06/30/2023
Medtronic plc	MDT	COM	1,207,486	63,475	106,379,517,000	14,149,350,000	1.92	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	288,385	14,385	98,339,285,000	13,736,305,000	1.77		Hist	06/30/2023
EnerSys	ENS	Common	823,023	-75,399	89,314,456,000	11,259,553,000	1.61	2.01	Hist	06/30/2023
PTC INC.	PTC	COM	583,267	72,013	82,998,894,000	17,440,794,000	1.50	0.49	Hist	06/30/2023
CITIGROUP INC	C	COM	1,771,896	-18,943	81,578,092,000	-2,394,349,000	1.47		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	396,507	95,507	77,243,529,000	17,880,309,000	1.39	0.08	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	622,543	-11,504	70,851,619,000	9,729,488,000	1.28		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	50,040	14,240	69,214,327,000	23,483,049,000	1.25		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	407,709	0	67,483,994,000	4,289,099,000	1.22		Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	978,312	-89,430	66,241,506,000	8,476,664,000	1.19	0.98	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,272,559	2,802	65,842,203,000	-534,345,000	1.19	0.03	Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	4,017,233	-376,056	65,199,692,000	3,957,243,000	1.17		Hist	06/30/2023
Thermon Group Holdings, Inc.	THR	COMMON STOCK	2,428,262	-227,566	64,591,769,000	-1,591,465,000	1.16	7.25	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	122	0	63,172,820,000	6,369,620,000	1.14		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	431,412	6,645	62,356,290,000	10,182,159,000	1.12	0.05	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	324,987	-54,720	61,776,779,000	-20,809,494,000	1.11		Hist	06/30/2023
VISA INC.	V	CL A	258,003	-2,387	61,270,552,000	2,563,022,000	1.10		Hist	06/30/2023
CARMAX INC	KMX	Common	726,000	0	60,766,200,000	14,098,920,000	1.09	0.46	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	575,425	5,293	58,071,891,000	5,038,212,000	1.05		Hist	06/30/2023
Mastercard Inc	MA	CL A	144,558	2,421	56,854,661,000	5,200,654,000	1.02		Hist	06/30/2023
SYSCO CORP	SYY	Common	752,985	7,746	55,871,487,000	-1,683,321,000	1.01		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	668,510	-34,034	55,392,739,000	-7,196,906,000	1.00	1.01	Hist	06/30/2023
Ferguson plc	FERG	SHS	351,776	-4,300	55,337,883,000	7,712,718,000	1.00	0.17	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	420,620	10,813	54,832,024,000	12,503,059,000	0.99		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	169,000	0	54,509,260,000	-772,330,000	0.98		Hist	06/30/2023
BlackRock Inc.	BLK	Common	75,779	3,035	52,373,899,000	3,699,434,000	0.94	0.05	Hist	06/30/2023
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