Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 07-24-2024 | 06-30-2024 | 216 | 8,933,125,339 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 1 | $596,016,764 | 1,333,520 | 0.01 | 0.01 | 63,542 | 5.00 | 06-30-2024 |
| ALPHABET INC CAP STK CL A | CL A | 2 | $559,451,867 | 3,071,380 | 0.01 | 0.01 | 152,148 | 5.21 | 06-30-2024 |
| KKR & CO INC COM | COM | 3 | $380,441,653 | 3,614,991 | 0.00 | 0.00 | 127,726 | 3.66 | 06-30-2024 |
| BOOKING HOLDINGS INC COM | COM | 4 | $300,293,585 | 75,803 | 0.00 | 0.00 | 13,134 | 20.96 | 06-30-2024 |
