VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2025
Top Holdings228 positions
MICROSOFT CORP | 1.4M | $515.6M | 5.4% | $309.69 | +19.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.8M | $430.5M | 4.5% | $115.53 | +33.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 3.3M | $385.8M | 4.0% | $60.29 | +89.85% | 9 qtrssince 2023-Q1 | Increased 62 |
BOOKING HOLDINGS INC | 83,089 | $382.8M | 4.0% | $118.07 | +54.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 655,434 | $377.8M | 3.9% | $324.65 | +76.68% | 9 qtrssince 2023-Q1 | Increased 62 |
NXP SEMICONDUCTORS N V | 1.7M | $328.9M | 3.4% | $192.94 | -4.09% | 9 qtrssince 2023-Q1 | Increased 77 |
AMAZON COM INC | 1.7M | $315M | 3.3% | $160.47 | +18.57% | 16 qtrssince 2021-Q2 | Increased 58 |
MARKEL GROUP INC | 146,076 | $273.1M | 2.9% | $1,531.78 | +22.05% | 9 qtrssince 2023-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC DEL | 397,213 | $211.5M | 2.2% | $384.27 | +38.59% | 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 MANUFAC | 1.2M | $206.2M | 2.2% | $117.94 | +38.33% | 25 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 2.1M | $189M | 2.0% | $75.14 | +13.93% | 25 qtrssince 2019-Q1 | Increased 54 |
VISA INC | 489,233 | $171.5M | 1.8% | $239.93 | +44.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 306,710 | $168.7M | 1.8% | $550.03 | 0.00% | 1 qtr | New 69 |
THERMO FISHER SCIENTIFIC INC | 321,514 | $160M | 1.7% | $529.81 | -6.59% | 18 qtrssince 2020-Q4 | Increased 50 |
CORPAY INC | 454,604 | $158.5M | 1.7% | $340.94 | +2.28% | 2 qtrssince 2024-Q4 | Increased 61 |
PTC INC | 1M | $156M | 1.6% | $144.26 | +7.41% | 18 qtrssince 2020-Q4 | Increased 64 |
CHUBB LIMITED | 512,291 | $154.7M | 1.6% | $259.86 | +15.12% | 4 qtrssince 2024-Q2 | Increased 53 |
JOHNSON & JOHNSON | 904,093 | $149.9M | 1.6% | $142.39 | +12.11% | 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: Steady Compounder. HoldingsIntel Score: 4/5.0.
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
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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