Holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 211 in 2 countries
- Top ten
- 45.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MSA Safety Inc | 1,897 | 311K $ | |
| 202 | Federal Realty Investment Trust | 1,947 | 206.8K $ | |
| 203 | Macerich Co/The | 9,812 | 185.4K $ | |
| 204 | McKesson Corp | 200 | 173K $ | |
| 205 | Electronic Arts Inc | 715 | 145.7K $ | |
| 206 | Elevance Health Inc | 414 | 121.2K $ | |
| 207 | Fox Corp | 2,251 | 119.5K $ | |
| 208 | Humana Inc | 685 | 118.7K $ | |
| 209 | Ameriprise Financial Inc | 213 | 94.6K $ | |
| 210 | AutoZone Inc | 28 | 94.6K $ | |
| 211 | Rexford Industrial Realty Inc | 44 | 1.4K $ |
Sector breakdown
- Technology 21.0 %
- Consumer discretionary 14.4 %
- Financials 14.2 %
- Communication 11.1 %
- Health care 6.8 %
- Industrials 6.4 %
- Consumer staples 2.2 %
- Real estate 2.0 %
- Utilities 1.9 %
- Energy 1.4 %
- Materials 0.4 %
- Unattributed 18.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Taiwan 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 9.4B $ | 96.69 % |
| 2 | Taiwan | 1 | 321.9M $ | 3.31 % |
Cite this page
Titelia. "Holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.". https://titelia.com/en/funds/US13F1367401