VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2023
Top Holdings211 positions
Microsoft Corporation | 821,140 | $236.7M | 4.5% | $261.69 | +7.19% | 17 qtrssince 2019-Q1 | Increased 91 |
Alphabet Inc. | 1.9M | $193.9M | 3.7% | $98.01 | +4.84% | 17 qtrssince 2019-Q1 | Increased 90 |
Merck & Co., Inc. | 1.3M | $135.7M | 2.6% | $89.14 | +7.47% | 17 qtrssince 2019-Q1 | Increased 84 |
Booking Holdings Inc. | 50,915 | $135M | 2.6% | $94.81 | +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% | $51.17 | 0.00% | 1 qtr | New 78 |
BRUNSWICK CORP | 1.4M | $116.6M | 2.2% | $67.65 | +11.90% | 17 qtrssince 2019-Q1 | Increased 61 |
NXP Semiconductors NV | 527,000 | $98.3M | 1.9% | $175.01 | 0.00% | 1 qtr | New 68 |
Medtronic Public Limited Company | 1.1M | $92.2M | 1.8% | $72.26 | -0.51% | 17 qtrssince 2019-Q1 | Increased 76 |
Berkshire Hathaway Inc. | 274,000 | $84.6M | 1.6% | $308.77 | 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% | $74.27 | +192.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 372,500 | $78.9M | 1.5% | $209.93 | 0.00% | 1 qtr | New 68 |
ENERSYS | 898,422 | $78.1M | 1.5% | $72.93 | +15.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
STRATEGIC ED INC | 775,868 | $69.7M | 1.3% | $68.48 | +19.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 1.3M | $66.4M | 1.3% | $39.05 | +21.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
THERMON GROUP HLDGS INC | 2.7M | $66.2M | 1.3% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 511,254 | $65.6M | 1.2% | $125.50 | +2.18% | 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% | $140.24 | 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: Steady Compounder. HoldingsIntel Score: 4/5.0.
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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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
Verify source filings on SEC EDGAR