Van Lanschot Kempen Investment Management N.V.

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
H. Th. Luttenberg - Managing Director
Location
Amsterdam
Holdings as of
December 31, 2018
Value $
$874M
Num holdings
175
Date filed
2/14/2019, 01:46 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LYB, GILD, RPAI, XOM, and TSM.
Previous filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
H. Th. Luttenberg Managing Director Amsterdam, Netherlands 2/14/2019

List of Other Managers Reporting for Van Lanschot Kempen Investment Management N.V.:

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.57T New York, NY 028-00694
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Harris Associates L P $62.4B Chicago, IL 028-02013
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Lsv Asset Management $45.3B Chicago, IL 028-06580
Robeco Institutional Asset Management B.V. $69B Rotterdam, Netherlands 028-12635