VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $534.3M | 6.6% | $294.57 | +40.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $440.6M | 5.5% | $111.75 | +34.05% | 21 qtrssince 2019-Q1 | Increased 64 |
KKR & CO INC | 3.5M | $350.7M | 4.4% | — | — | — | — |
META PLATFORMS INC-CLASS A | 473,196 | $229.8M | 2.9% | $232.25 | +107.85% | 5 qtrssince 2023-Q1 | Increased 54 |
MERCK & CO. INC. | 1.7M | $229M | 2.8% | $93.11 | +33.80% | 21 qtrssince 2019-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 62,669 | $227.4M | 2.8% | $102.66 | +39.12% | 21 qtrssince 2019-Q1 | Increased 59 |
NXP SEMICONDUCTORS NV | 850,237 | $210.7M | 2.6% | $186.66 | +28.66% | 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% | $125.87 | +43.31% | 12 qtrssince 2021-Q2 | Increased 58 |
VISA INC-CLASS A SHARES | 499,794 | $139.5M | 1.7% | $234.03 | +17.03% | 21 qtrssince 2019-Q1 | Increased 51 |
MEDTRONIC PLC | 1.5M | $130.5M | 1.6% | $74.97 | +10.68% | 21 qtrssince 2019-Q1 | Increased 51 |
PTC INC | 679,132 | $128.3M | 1.6% | $129.23 | +46.21% | 14 qtrssince 2020-Q4 | Increased 48 |
NVIDIA CORP | 134,308 | $121.4M | 1.5% | $49.81 | +81.29% | 14 qtrssince 2020-Q4 | Increased 52 |
JOHNSON & JOHNSON | 732,915 | $115.9M | 1.4% | $143.68 | +4.34% | 15 qtrssince 2020-Q3 | Increased 48 |
MARKEL CORP | 73,890 | $112.4M | 1.4% | $1,343.87 | +13.22% | 5 qtrssince 2023-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 257,520 | $108.3M | 1.3% | $318.09 | +32.20% | 5 qtrssince 2023-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 184,140 | $107M | 1.3% | $535.32 | +7.97% | 14 qtrssince 2020-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 784,785 | $106.8M | 1.3% | $87.20 | +52.40% | 21 qtrssince 2019-Q1 | Increased 47 |
CARMAX INC | 1.2M | $105.3M | 1.3% | $67.10 | +29.83% | 5 qtrssince 2023-Q1 | Increased 50 |
BRUNSWICK CORP | 1M | $101.2M | 1.3% | $70.32 | +31.35% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
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
Top Winners
Top Losers
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