Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 02-14-2024 | 12-31-2023 | 217 | 7,164,185,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 1 | $489,737,198 | 1,302,354 | 0.01 | 0.01 | 337,900 | 35.04 | 12-31-2023 |
| ALPHABET INC CAP STK CL A | CL A | 2 | $387,748,569 | 2,775,779 | 0.01 | 0.01 | 605,850 | 27.92 | 12-31-2023 |
| KKR & CO INC COM | COM | 3 | $288,919,905 | 3,487,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BOOKING HOLDINGS INC COM | COM | 4 | $199,197,686 | 56,156 | 0.00 | 0.00 | -1,180 | -2.06 | 12-31-2023 |
