Investments: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
11.675.586.787 $+527.024.658 $11.203.221.019 $+801.865.229 $10.495.172.007 $+1.116.664.455 $9.575.590.342 $+9.575.590.342 $
BANK OF AMERICA CORP /DE/BAC6.128.851.910 $+209.044.518 $5.919.807.392 $+280.008.816 $5.639.798.576 $+645.096.257 $4.994.702.319 $+4.994.702.319 $
ALPHA PRO TECH LTDAPT719.218.047 $+83.289.840 $635.928.207 $+148.637.630 $487.290.577 $+56.771.116 $430.519.461 $+430.519.461 $
MICROSOFT CORPMSFT658.348.037 $-34.578.940 $692.926.977 $+21.527.930 $671.399.047 $+155.845.553 $515.553.494 $+515.553.494 $
Booking Holdings Inc.BKNG494.227.340 $+43.296.507 $450.930.833 $-36.227.925 $487.158.758 $+104.375.213 $382.783.545 $+382.783.545 $
AMAZON COM INCAMZN419.750.556 $+31.657.727 $388.092.829 $+11.058.607 $377.034.222 $+62.028.921 $315.005.301 $+315.005.301 $
BROWN & BROWN, INC.BRO361.725.145 $+178.878.164 $182.846.981 $+182.846.981 $
BERKSHIRE HATHAWAY INCBRK-B276.506.945 $+13.202.263 $263.304.682 $+8.013.697 $255.290.985 $-60.054.123 $315.345.108 $+315.345.108 $
CITIGROUP INCC51.775.936 $-234.152.508 $285.928.444 $+35.482.507 $250.445.937 $+44.211.184 $206.234.753 $+206.234.753 $
NVIDIA CORPNVDA219.395.057 $+4.263.652 $215.131.405 $+26.522.308 $188.609.097 $+57.448.271 $131.160.826 $+131.160.826 $
Medtronic plcMDT34.554.895 $+1.058.130 $33.496.765 $+3.566.597 $29.930.168 $-159.049.905 $188.980.073 $+188.980.073 $
APPFOLIO INCAPPF166.677.910 $+25.226.871 $141.451.039 $+21.313.538 $120.137.501 $-12.708.678 $132.846.179 $+132.846.179 $
JOHNSON & JOHNSONJNJ149.934.783 $+149.934.783 $
ANALOG DEVICES INCADI142.969.589 $+7.232.870 $135.736.719 $+5.391.493 $130.345.226 $+22.080.098 $108.265.128 $+108.265.128 $
NVR INCNVR127.886.015 $-12.640.188 $140.526.203 $+37.407.618 $103.118.585 $+103.118.585 $
ICON PLCICLR135.489.317 $+135.489.317 $
Zoetis Inc.ZTS132.596.288 $+112.830.504 $19.765.784 $-2.028.073 $21.793.857 $-851.939 $22.645.796 $+22.645.796 $
CARMAX INCKMX89.732.810 $-12.769.470 $102.502.280 $+102.502.280 $
JPMORGAN CHASE & COJPM72.174.058 $+3.828.578 $68.345.480 $-6.417.962 $74.763.442 $+9.541.116 $65.222.326 $+65.222.326 $
ROYAL BANK OF CANADARY74.698.406 $+19.424.979 $55.273.427 $+6.554.193 $48.719.234 $-3.927.928 $52.647.162 $+52.647.162 $
QUEST DIAGNOSTICS INCDGX30.393.085 $-34.719.144 $65.112.229 $-8.212.737 $73.324.966 $+349.006 $72.975.960 $+72.975.960 $
WINTRUST FINANCIAL CORPWTFC46.213.866 $-16.196.365 $62.410.231 $+14.027.656 $48.382.575 $-15.602.442 $63.985.017 $+63.985.017 $
JABIL INCJBL37.448.409 $+4.134.531 $33.313.878 $-28.515.073 $61.828.951 $+565.066 $61.263.885 $+61.263.885 $
STIFEL FINANCIAL CORPSF44.123.521 $-17.285.876 $61.409.397 $+19.321.626 $42.087.771 $+42.087.771 $
BRUNSWICK CORPBC55.980.375 $-1.495.489 $57.475.864 $+16.691.178 $40.784.686 $+6.253.804 $34.530.882 $+34.530.882 $
American Homes 4 RentAMH25.363.045 $-19.217.890 $44.580.935 $-12.724.953 $57.305.888 $+6.211.307 $51.094.581 $+51.094.581 $
Mastercard IncMA23.442.616 $+8.261.077 $15.181.539 $+9.159 $15.172.380 $-41.790.991 $56.963.371 $+56.963.371 $
ELI LILLY & CoLLY54.806.531 $+17.898.695 $36.907.836 $+1.904.600 $35.003.236 $-6.906.741 $41.909.977 $+41.909.977 $
Encompass Health CorpEHC21.873.013 $-31.487.073 $53.360.086 $+14.339.097 $39.020.989 $-4.766.913 $43.787.902 $+43.787.902 $
HENRY SCHEIN INCHSIC22.596.455 $-12.305.670 $34.902.125 $-15.054.213 $49.956.338 $+1.656.300 $48.300.038 $+48.300.038 $
DEERE & CODE21.348.712 $+2.173.971 $19.174.741 $-2.514.900 $21.689.641 $-27.739.016 $49.428.657 $+49.428.657 $
Envista Holdings CorpNVST21.955.909 $-19.661.060 $41.616.969 $-3.900.992 $45.517.961 $-1.469.472 $46.987.433 $+46.987.433 $
PEPSICO INCPEP45.763.361 $+8.351.690 $37.411.671 $+3.685.486 $33.726.185 $+2.322.901 $31.403.284 $+31.403.284 $
Accenture plcACN39.940.211 $+17.931.161 $22.009.050 $-5.344.466 $27.353.516 $+3.430.657 $23.922.859 $+23.922.859 $
AUTOLIV INCALV28.853.240 $-37.486 $28.890.726 $-9.838.088 $38.728.814 $+10.641.251 $28.087.563 $+28.087.563 $
UNITEDHEALTH GROUP INCUNH7.614.647 $-567.927 $8.182.574 $+447.278 $7.735.296 $-30.850.414 $38.585.710 $+38.585.710 $
VISHAY INTERTECHNOLOGY INCVSH18.745.278 $-19.188.058 $37.933.336 $-401.429 $38.334.765 $+3.861.005 $34.473.760 $+34.473.760 $
SYSCO CORPSYY28.489.659 $-2.619.052 $31.108.711 $-5.689.644 $36.798.355 $+393.299 $36.405.056 $+36.405.056 $
ALIGN TECHNOLOGY INCALGN35.399.049 $+24.199.623 $11.199.426 $+10.905.964 $293.462 $+293.462 $
GENTEX CORPGNTX17.200.835 $-8.999.022 $26.199.857 $-5.223.391 $31.423.248 $-3.474.257 $34.897.505 $+34.897.505 $
Noble Corp plcNE33.933.099 $-284.542 $34.217.641 $+3.127.750 $31.089.891 $+7.587.193 $23.502.698 $+23.502.698 $
LAM RESEARCH CORPLRCX33.966.391 $+26.794.171 $7.172.220 $+277.822 $6.894.398 $+3.119.305 $3.775.093 $+3.775.093 $
TIMKEN COTKR27.136.720 $-6.312.892 $33.449.612 $+19.007.083 $14.442.529 $+14.442.529 $
AKAMAI TECHNOLOGIES INCAKAM33.443.885 $+1.119.972 $32.323.913 $+7.871.810 $24.452.103 $+2.523.500 $21.928.603 $+21.928.603 $
TENNANT COTNC17.066.709 $-15.847.218 $32.913.927 $+12.664.297 $20.249.630 $+6.793.971 $13.455.659 $+13.455.659 $
EQUINIX INCEQIX29.075.006 $-1.805.797 $30.880.803 $-1.283.231 $32.164.034 $+8.199.267 $23.964.767 $+23.964.767 $
NEXTERA ENERGY INCNEE8.985.419 $+114.514 $8.870.905 $+635.263 $8.235.642 $-23.517.832 $31.753.474 $+31.753.474 $
PROCTER & GAMBLE CoPG26.149.202 $+205.860 $25.943.342 $-2.241.481 $28.184.823 $-3.378.495 $31.563.318 $+31.563.318 $
CATERPILLAR INCCAT30.637.088 $+12.836.053 $17.801.035 $+3.179.105 $14.621.930 $-2.510.191 $17.132.121 $+17.132.121 $
COCA COLA COKO29.352.063 $+9.438.157 $19.913.906 $-1.047.763 $20.961.669 $+3.198.907 $17.762.762 $+17.762.762 $
QuidelOrtho CorpQDEL11.583.245 $+438.148 $11.145.097 $-17.537.402 $28.682.499 $+28.682.499 $
HOLOGIC INCHOLX27.727.862 $-418.391 $28.146.253 $+28.146.253 $
ORACLE CORPORCL27.051.364 $-903.892 $27.955.256 $+8.893.344 $19.061.912 $-4.563.322 $23.625.234 $+23.625.234 $
REALTY INCOME CORPO2.391.779 $-15.591.301 $17.983.080 $-8.502.081 $26.485.161 $+7.320.745 $19.164.416 $+19.164.416 $
BOSTON SCIENTIFIC CORPBSX26.179.773 $+12.923.669 $13.256.104 $+2.379.767 $10.876.337 $+10.876.337 $
LINDE PLCLIN25.793.610 $+7.748.835 $18.044.775 $-46.337 $18.091.112 $-4.646.555 $22.737.667 $+22.737.667 $
CHEVRON CORPCVX14.450.754 $-981.500 $15.432.254 $+998.845 $14.433.409 $-9.839.366 $24.272.775 $+24.272.775 $
INTUITIVE SURGICAL INCISRG23.541.886 $+8.012.271 $15.529.615 $-3.112.609 $18.642.224 $+3.469.628 $15.172.596 $+15.172.596 $
GENERAL ELECTRIC COGE22.545.640 $+2.051.375 $20.494.265 $+2.829.847 $17.664.418 $+17.664.418 $
WELLTOWER INC.WELL21.543.010 $+2.854.521 $18.688.489 $+930.061 $17.758.428 $-287.565 $18.045.993 $+18.045.993 $
NETFLIX INCNFLX19.833.709 $+1.869.092 $17.964.617 $-2.313.829 $20.278.446 $+7.979.308 $12.299.138 $+12.299.138 $
Tronox Holdings plcTROX18.127.549 $+10.292.183 $7.835.366 $-6.380.894 $14.216.260 $-5.980.352 $20.196.612 $+20.196.612 $
Parker-Hannifin CorpPH12.719.430 $+2.328.984 $10.390.446 $+1.052.601 $9.337.845 $-10.496.908 $19.834.753 $+19.834.753 $
NICOLET BANKSHARES INCNIC11.154.092 $-8.338.023 $19.492.115 $+3.222.321 $16.269.794 $-1.468.232 $17.738.026 $+17.738.026 $
COLGATE PALMOLIVE COCL15.380.532 $-856.241 $16.236.773 $-3.229.281 $19.466.054 $+6.422.452 $13.043.602 $+13.043.602 $
MERCADOLIBRE INCMELI17.652.975 $-1.584.715 $19.237.690 $+19.237.690 $
Otis Worldwide CorpOTIS14.862.078 $-2.021.112 $16.883.190 $-1.623.252 $18.506.442 $+8.320.396 $10.186.046 $+10.186.046 $
LUXFER HOLDINGS PLCLXFR13.358.561 $-4.863.019 $18.221.580 $+2.256.962 $15.964.618 $-212.458 $16.177.076 $+16.177.076 $
TC ENERGY CORPTRP16.541.817 $+1.992.746 $14.549.071 $+2.397.990 $12.151.081 $+1.255.666 $10.895.415 $+10.895.415 $
PPL CorpPPL15.193.357 $-928.435 $16.121.792 $+1.418.683 $14.703.109 $-1.656.924 $16.360.033 $+16.360.033 $
Edwards Lifesciences CorpEW15.048.245 $+4.759.274 $10.288.971 $+172.742 $10.116.229 $-6.015.935 $16.132.164 $+16.132.164 $
ROLLINS INCROL14.942.579 $+5.534.839 $9.407.740 $+582.354 $8.825.386 $+8.825.386 $
Phillips 66PSX7.404.315 $-7.129.830 $14.534.145 $+698.089 $13.836.056 $-484.784 $14.320.840 $+14.320.840 $
MCDONALDS CORPMCD10.852.616 $-2.408.840 $13.261.456 $+577.772 $12.683.684 $-972.820 $13.656.504 $+13.656.504 $
Public StoragePSA10.041.612 $-1.091.534 $11.133.146 $-1.224.237 $12.357.383 $+2.511.939 $9.845.444 $+9.845.444 $
LXP Industrial TrustLXP8.581.455 $-3.502.350 $12.083.805 $+4.214.528 $7.869.277 $+7.755.798 $113.479 $+113.479 $
Palo Alto Networks IncPANW11.356.298 $-558.323 $11.914.621 $+219.854 $11.694.767 $+11.694.767 $
EMERA INCEMA11.255.093 $-164.647 $11.419.740 $+731.800 $10.687.940 $+10.687.940 $
AbbVie Inc.ABBV6.573.200 $-4.817.179 $11.390.379 $+1.288.381 $10.101.998 $+2.112.791 $7.989.207 $+7.989.207 $
Eaton Corp plcETN10.758.949 $+10.758.949 $
Walt Disney CoDIS8.936.954 $-1.140.595 $10.077.549 $+2.056.792 $8.020.757 $+8.020.757 $
ENBRIDGE INCENB9.748.554 $+9.485.422 $263.132 $+263.132 $
NUCOR CORPNUE9.359.026 $+611.190 $8.747.836 $+47.856 $8.699.980 $+8.699.980 $
CONSOLIDATED EDISON INCED9.357.235 $+9.357.235 $
FIRSTENERGY CORPFE8.740.223 $-564.582 $9.304.805 $+1.045.547 $8.259.258 $+780.628 $7.478.630 $+7.478.630 $
STRYKER CORPSYK7.618.464 $-686.173 $8.304.637 $-645.305 $8.949.942 $+8.949.942 $
ALLIANT ENERGY CORPLNT8.032.181 $-631.352 $8.663.533 $+799.047 $7.864.486 $+7.864.486 $
FACTSET RESEARCH SYSTEMS INCFDS63.261 $-5.850.179 $5.913.440 $-2.687.755 $8.601.195 $+2.401.724 $6.199.471 $+6.199.471 $
SOUTHERN COSO7.521.959 $-1.061.076 $8.583.035 $+157.908 $8.425.127 $+8.425.127 $
SHERWIN WILLIAMS COSHW8.412.791 $+363.285 $8.049.506 $-302.383 $8.351.889 $-141.809 $8.493.698 $+8.493.698 $
VERIZON COMMUNICATIONS INCVZ8.482.919 $+8.482.919 $
FAIR ISAAC CORPFICO8.375.713 $+8.375.713 $
PG&E CorpPCG1.782.404 $+931.274 $851.130 $-7.338.696 $8.189.826 $+8.189.826 $
TYLER TECHNOLOGIES INCTYL6.406.596 $-924.968 $7.331.564 $-789.158 $8.120.722 $+8.120.722 $
EVERSOURCE ENERGYES7.981.256 $+549.732 $7.431.524 $+7.431.524 $
AUTOZONE INCAZO105.136 $-7.690.230 $7.795.366 $+174.157 $7.621.209 $+2.462.518 $5.158.691 $+5.158.691 $
Trane Technologies plcTT5.912.726 $-318.779 $6.231.505 $-1.357.122 $7.588.627 $+3.872.399 $3.716.228 $+3.716.228 $
STARBUCKS CORPSBUX7.560.679 $+7.560.679 $
Walmart Inc.WMT7.383.291 $+324.273 $7.059.018 $+7.059.018 $
TXNM ENERGY INCTXNM7.361.060 $+7.128 $7.353.932 $+172.006 $7.181.926 $+587.949 $6.593.977 $+6.593.977 $
MGE ENERGY INCMGEE6.312.888 $-736.008 $7.048.896 $+902.670 $6.146.226 $+6.146.226 $
Duke Energy CORPDUK7.034.132 $+7.034.132 $
GARMIN LTDGRMN6.246.766 $-747.359 $6.994.125 $+6.734.477 $259.648 $-45.854 $305.502 $+305.502 $
PENTAIR plcPNR5.264.798 $-710.815 $5.975.613 $-260.469 $6.236.082 $+2.909.218 $3.326.864 $+3.326.864 $
CSX CORPCSX5.967.946 $-113.142 $6.081.088 $+1.997.352 $4.083.736 $+4.083.736 $
PACCAR INCPCAR69.648 $-5.106.507 $5.176.155 $-258.711 $5.434.866 $+1.472.881 $3.961.985 $+3.961.985 $
Constellation Energy CorpCEG5.386.344 $+5.386.344 $
MSA Safety IncMSA304.586 $-4.624.345 $4.928.931 $+4.928.931 $
TRANSALTA CORPTAC4.250.700 $-15.524 $4.266.224 $+2.528.162 $1.738.062 $+1.738.062 $
CLEAN HARBORS INCCLH3.999.293 $+733.182 $3.266.111 $+3.266.111 $
CubeSmartCUBE1.978.280 $-1.012.507 $2.990.787 $-548.953 $3.539.740 $+1.533.651 $2.006.089 $+2.006.089 $
PALATIN TECHNOLOGIES INCPTNT3.134.444 $+3.134.444 $
AMERICOLD REALTY TRUSTCOLD1.510.893 $-660.104 $2.170.997 $-546.740 $2.717.737 $+2.717.737 $
MACERICH COMAC2.654.943 $+2.654.943 $
Sleep Number CorpSNBR2.527.676 $+2.527.676 $
GULFPORT ENERGY CORPGPOR2.433.067 $+384.011 $2.049.056 $+586.751 $1.462.305 $+406.262 $1.056.043 $+1.056.043 $
DOVER CorpDOV36.119 $-1.669.551 $1.705.670 $-484.662 $2.190.332 $+794.730 $1.395.602 $+1.395.602 $
ROGERS COMMUNICATIONS INCRCI152.683 $-1.430.149 $1.582.832 $+1.582.832 $
TIDEWATER INCTDW1.472.569 $+660.033 $812.536 $+260.037 $552.499 $+194.557 $357.942 $+357.942 $
DiamondRock Hospitality CoDRH1.040.632 $-226.186 $1.266.818 $+47.744 $1.219.074 $+42.793 $1.176.281 $+1.176.281 $
Valaris LtdVAL1.137.755 $+136.590 $1.001.165 $+67.758 $933.407 $+933.407 $
MCKESSON CORPMCK243.626 $-162.730 $406.356 $+20.914 $385.442 $+385.442 $
Fox CorpFOXA150.443 $+17.702 $132.741 $-180.395 $313.136 $-72.332 $385.468 $+385.468 $
FirstService CorpFSV52.264 $-11.749 $64.013 $-93.502 $157.515 $-188.956 $346.471 $+346.471 $
HUMANA INCHUM267.400 $+3.848 $263.552 $+15.894 $247.658 $+247.658 $
SEMPRASRE114.533 $+114.533 $
11.675.586.787 $+527.024.658 $11.203.221.019 $+801.865.229 $10.495.172.007 $+1.116.664.455 $9.575.590.342 $+9.575.590.342 $
Erweiterte Einstellungen ×