Van Lanschot Kempen Investment Management N.V.

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
E.J.G. Jansen - Managing Director
Location
Amsterdam
Holdings as of
June 30, 2023
Value $
$5.41B
Num holdings
215
Date filed
8/14/2023, 08:34 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, KKR, and BKNG.
Previous filing
Q1 2023 - May 12, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 8/14/2023

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