VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2025
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $515.6M | 5.4% | $309.85 | +21.60% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $430.5M | 4.5% | $115.18 | +33.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 3.3M | $385.8M | 4.0% | — | — | — | — |
BOOKING HOLDINGS INC | 83,089 | $382.8M | 4.0% | $118.66 | +54.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 655,434 | $377.8M | 3.9% | $322.78 | +78.28% | 9 qtrssince 2023-Q1 | Increased 62 |
NXP SEMICONDUCTORS NV | 1.7M | $328.9M | 3.4% | $194.13 | -3.47% | 9 qtrssince 2023-Q1 | Increased 77 |
AMAZON.COM INC | 1.7M | $315M | 3.3% | $160.00 | +20.45% | 16 qtrssince 2021-Q2 | Increased 58 |
MARKEL CORP | 146,076 | $273.1M | 2.9% | $1,524.68 | +21.69% | 9 qtrssince 2023-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 397,213 | $211.5M | 2.2% | $380.85 | +38.19% | 9 qtrssince 2023-Q1 | Increased 68 |
CITIGROUP INC | 2.9M | $206.2M | 2.2% | $46.87 | +46.20% | 25 qtrssince 2019-Q1 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $206.2M | 2.2% | $118.71 | +37.89% | 25 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 2.1M | $189M | 2.0% | $76.94 | +12.11% | 25 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 489,233 | $171.5M | 1.8% | $239.93 | +44.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 306,710 | $168.7M | 1.8% | $561.16 | 0.00% | 1 qtr | New 69 |
THERMO FISHER SCIENTIFIC INC | 321,514 | $160M | 1.7% | $530.89 | -6.04% | 18 qtrssince 2020-Q4 | Increased 50 |
FLEETCOR TECHNOLOGIES INC | 454,604 | $158.5M | 1.7% | $339.80 | +2.03% | 2 qtrssince 2024-Q4 | Increased 61 |
PTC INC | 1M | $156M | 1.6% | $143.60 | +7.80% | 18 qtrssince 2020-Q4 | Increased 64 |
CHUBB LTD | 512,291 | $154.7M | 1.6% | $259.86 | +15.12% | 4 qtrssince 2024-Q2 | Increased 53 |
JOHNSON & JOHNSON | 904,093 | $149.9M | 1.6% | $143.94 | +11.24% | 19 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 598,056 | $132.8M | 1.4% | $184.48 | +19.67% | 25 qtrssince 2019-Q1 | Increased 64 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $9.6B across 228 positions as of Q1 2025. Top holdings: MSFT (5.4%), GOOGL (4.5%), KKR (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 27 exits, 97 increased. Top move: NXPI (INCREASED, conviction 77). Portfolio: $9.6B across 228 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