VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings215 positions
MICROSOFT CORP | 1.3M | $534.3M | 6.6% | $294.56 | +40.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.9M | $440.6M | 5.5% | $112.13 | +33.33% | 21 qtrssince 2019-Q1 | Increased 64 |
KKR & CO INC | 3.5M | $350.7M | 4.4% | $53.95 | +83.51% | 5 qtrssince 2023-Q1 | Unchanged 0 |
META PLATFORMS INC | 473,196 | $229.8M | 2.9% | $234.85 | +105.02% | 5 qtrssince 2023-Q1 | Increased 54 |
MERCK & CO INC | 1.7M | $229M | 2.8% | $91.48 | +33.42% | 21 qtrssince 2019-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 62,669 | $227.4M | 2.8% | $102.15 | +39.12% | 21 qtrssince 2019-Q1 | Increased 59 |
NXP SEMICONDUCTORS N V | 850,237 | $210.7M | 2.6% | $187.31 | +26.56% | 5 qtrssince 2023-Q1 | Increased 58 |
CITIGROUP INC | 2.4M | $148.9M | 1.9% | $42.09 | +40.19% | 21 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 815,209 | $147M | 1.8% | $127.17 | +41.84% | 12 qtrssince 2021-Q2 | Increased 58 |
VISA INC | 499,794 | $139.5M | 1.7% | $234.03 | +17.03% | 21 qtrssince 2019-Q1 | Increased 51 |
MEDTRONIC PLC | 1.5M | $130.5M | 1.6% | $73.12 | +9.84% | 21 qtrssince 2019-Q1 | Increased 51 |
PTC INC | 679,132 | $128.3M | 1.6% | $130.44 | +44.85% | 14 qtrssince 2020-Q4 | Increased 48 |
NVIDIA CORPORATION | 134,308 | $121.4M | 1.5% | $49.75 | +81.09% | 14 qtrssince 2020-Q4 | Increased 52 |
JOHNSON & JOHNSON | 732,915 | $115.9M | 1.4% | $142.19 | +3.76% | 15 qtrssince 2020-Q3 | Increased 48 |
MARKEL GROUP INC | 73,890 | $112.4M | 1.4% | $1,353.04 | +12.45% | 5 qtrssince 2023-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 257,520 | $108.3M | 1.3% | $320.87 | +31.06% | 5 qtrssince 2023-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 184,140 | $107M | 1.3% | $533.87 | +7.96% | 14 qtrssince 2020-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR-SP ADR | 784,785 | $106.8M | 1.3% | $86.84 | +51.86% | 21 qtrssince 2019-Q1 | Increased 47 |
CARMAX INC | 1.2M | $105.3M | 1.3% | $69.01 | +26.23% | 5 qtrssince 2023-Q1 | Increased 50 |
BRUNSWICK CORP | 1M | $101.2M | 1.3% | $69.12 | +31.51% | 21 qtrssince 2019-Q1 | Increased 50 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $8B across 215 positions as of Q1 2024. Top holdings: MSFT (6.6%), GOOGL (5.5%), KKR (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 10 new positions, 12 exits, 114 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $8.0B across 215 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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