VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2023
Top Holdings211 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 821,140 | $236.7M | 4.5% | $260.42 | +6.79% | 17 qtrssince 2019-Q1 | Increased 91 |
ALPHABET INC-CL A | 1.9M | $193.9M | 3.7% | $97.26 | +2.96% | 17 qtrssince 2019-Q1 | Increased 90 |
MERCK & CO. INC. | 1.3M | $135.7M | 2.6% | $90.64 | +7.40% | 17 qtrssince 2019-Q1 | Increased 84 |
BOOKING HOLDINGS INC | 50,915 | $135M | 2.6% | $95.28 | +9.31% | 17 qtrssince 2019-Q1 | Increased 84 |
JABIL INC | 1.4M | $121.7M | 2.3% | $46.02 | +90.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 2.3M | $119.1M | 2.3% | — | — | — | — |
BRUNSWICK CORP | 1.4M | $116.6M | 2.2% | $68.84 | +7.53% | 17 qtrssince 2019-Q1 | Increased 61 |
NXP SEMICONDUCTORS NV | 527,000 | $98.3M | 1.9% | $172.69 | 0.00% | 1 qtr | New 68 |
MEDTRONIC PLC | 1.1M | $92.2M | 1.8% | $73.97 | -1.38% | 17 qtrssince 2019-Q1 | Increased 76 |
BERKSHIRE HATHAWAY INC-CL B | 274,000 | $84.6M | 1.6% | $305.08 | 0.00% | 1 qtr | New 68 |
CITIGROUP INC | 1.8M | $84M | 1.6% | $41.37 | +1.11% | 17 qtrssince 2019-Q1 | Increased 76 |
FIRST SOLAR INC | 379,707 | $82.6M | 1.6% | $73.98 | +188.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 372,500 | $78.9M | 1.5% | $206.40 | 0.00% | 1 qtr | New 68 |
ENERSYS | 898,422 | $78.1M | 1.5% | $73.44 | +13.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
STRATEGIC ED INC | 775,868 | $69.7M | 1.3% | $70.32 | +16.49% | 17 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.3M | $66.4M | 1.3% | $39.20 | +21.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
THERMON GROUP HLDGS INC | 2.7M | $66.2M | 1.3% | $17.48 | +41.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 511,254 | $65.6M | 1.2% | $123.84 | +1.49% | 10 qtrssince 2020-Q4 | Increased 75 |
ACTIVISION BLIZZARD INC | 759,998 | $65M | 1.2% | — | — | 8 qtrssince 2021-Q2 | Increased 75 |
JOHNSON & JOHNSON | 407,709 | $63.2M | 1.2% | $141.06 | 0.00% | 11 qtrssince 2020-Q3 | Increased 75 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $5.3B across 211 positions as of Q1 2023. Top holdings: MSFT (4.5%), GOOGL (3.7%), MRK (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 16 exits, 77 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $5.3B across 211 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer