Van Lanschot Kempen Investment Management N.V.

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
H. Th. Luttenberg - Managing Director
Location
Amsterdam
Holdings as of
September 30, 2019
Value $
$1.22B
Num holdings
172
Date filed
11/14/2019, 10:23 AM
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, PPL, TSM, and PRU.
Previous filing
Q2 2019 - Aug 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 11/14/2019

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

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.45T New York, NY 028-00694
Harris Associates L P $61.5B Chicago, IL 028-02013
Acadian Asset Management Llc $48.4B Boston, MA 028-05990
Lsv Asset Management $42.7B Chicago, IL 028-06580
Robeco Institutional Asset Management B.V. $61.8B Rotterdam, Netherlands 028-12635