Van Lanschot Kempen Investment Management N.V.

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
E.J.G. Jansen - Managing Director
Location
Amsterdam
Holdings as of
March 31, 2023
Value $
$5.13B
Num holdings
203
Date filed
5/12/2023, 11:05 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 MSFT, GOOGL, MRK, BKNG, and JBL.
Previous filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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
E.J.G. Jansen Managing Director Amsterdam, Netherlands 5/12/2023

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

Name Holdings Value Location File Number
M&G Investment Management Ltd London, United Kingdom 028-03513
Federated Hermes, Inc. $53.1B Pittsburgh, PA 028-04375
Alliancebernstein L.P. $307B Nashville, TN 028-10562