VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2023
Top Holdings207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 826,327 | $281.4M | 5.1% | $260.85 | +26.03% | 18 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 1.9M | $224.9M | 4.1% | $97.35 | +21.42% | 18 qtrssince 2019-Q1 | Increased 56 |
MERCK & CO. INC. | 1.3M | $148.2M | 2.7% | $90.74 | +15.76% | 18 qtrssince 2019-Q1 | Increased 52 |
KKR & CO INC | 2.5M | $142.3M | 2.6% | — | — | — | — |
BOOKING HOLDINGS INC | 51,563 | $139.2M | 2.5% | $95.41 | +11.13% | 18 qtrssince 2019-Q1 | Increased 52 |
JABIL INC | 1.1M | $121.6M | 2.2% | $46.02 | +133.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
BRUNSWICK CORP | 1.4M | $119.8M | 2.2% | $68.84 | +16.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
NXP SEMICONDUCTORS NV | 571,700 | $117M | 2.1% | $174.12 | +9.67% | 2 qtrssince 2023-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 372,500 | $106.9M | 1.9% | $206.40 | +35.46% | 2 qtrssince 2023-Q1 | Unchanged 0 |
MEDTRONIC PLC | 1.2M | $106.4M | 1.9% | $74.32 | +8.41% | 18 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 288,385 | $98.3M | 1.8% | $306.67 | +9.86% | 2 qtrssince 2023-Q1 | Increased 50 |
ENERSYS | 823,023 | $89.3M | 1.6% | $73.44 | +42.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 583,267 | $83M | 1.5% | $126.16 | +13.06% | 11 qtrssince 2020-Q4 | Increased 53 |
CITIGROUP INC | 1.8M | $81.6M | 1.5% | $41.46 | +1.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 396,507 | $77.2M | 1.4% | $184.34 | -1.50% | 2 qtrssince 2023-Q1 | Increased 60 |
WEST FRASER TIMBER CO LTD | 622,543 | $70.9M | 1.3% | $66.95 | +22.36% | 10 qtrssince 2021-Q1 | Decreased 0 |
MARKEL CORP | 50,040 | $69.2M | 1.2% | $1,293.96 | +6.07% | 2 qtrssince 2023-Q1 | Increased 62 |
JOHNSON & JOHNSON | 407,709 | $67.5M | 1.2% | $141.06 | +7.77% | 12 qtrssince 2020-Q3 | Unchanged 0 |
ENCOMPASS HEALTH CORP | 978,312 | $66.2M | 1.2% | $54.82 | +19.79% | 11 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.3M | $65.8M | 1.2% | $39.83 | +18.99% | 18 qtrssince 2019-Q1 | Increased 46 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $5.6B across 207 positions as of Q2 2023. Top holdings: MSFT (5.1%), GOOGL (4.1%), MRK (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 18 exits, 93 increased. Top move: MKL (INCREASED, conviction 62). Portfolio: $5.6B across 207 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