Titelia

Holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 14.2 %
  • Consumer discretionary 12.1 %
  • Communication 11.1 %
  • Industrials 8.7 %
  • Health care 6.6 %
  • Consumer staples 2.3 %
  • Real estate 2.0 %
  • Utilities 1.9 %
  • Energy 1.4 %
  • Materials 0.4 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • TW 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2109.4B $96.69 %
2TW1321.9M $3.31 %

Positions

RankCompanySharesValueWeight
201MSA Safety Inc 1,897311K $
202Federal Realty Investment Trust 1,947206.8K $
203Macerich Co/The 9,812185.4K $
204McKesson Corp 200173K $
205Electronic Arts Inc 715145.7K $
206Elevance Health Inc 414121.2K $
207Fox Corp 2,251119.5K $
208Humana Inc 685118.7K $
209Ameriprise Financial Inc 21394.6K $
210AutoZone Inc 2894.6K $
211Rexford Industrial Realty Inc 441.4K $