VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings216 positions
MICROSOFT CORP | 1.3M | $596M | 6.7% | $301.46 | +45.70% | 22 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 3.1M | $559.5M | 6.3% | $115.53 | +56.36% | 22 qtrssince 2019-Q1 | Increased 64 |
KKR & CO INC | 3.6M | $380.4M | 4.3% | $55.71 | +86.26% | 6 qtrssince 2023-Q1 | Increased 59 |
BOOKING HOLDINGS INC | 75,803 | $300.3M | 3.4% | $111.40 | +39.62% | 22 qtrssince 2019-Q1 | Increased 68 |
AMAZON COM INC | 1.5M | $293.4M | 3.3% | $157.78 | +22.48% | 13 qtrssince 2021-Q2 | Increased 88 |
META PLATFORMS INC | 562,122 | $283.4M | 3.2% | $276.87 | +80.76% | 6 qtrssince 2023-Q1 | Increased 67 |
NXP SEMICONDUCTORS N V | 907,995 | $244.3M | 2.7% | $191.84 | +34.69% | 6 qtrssince 2023-Q1 | Increased 56 |
MERCK & CO INC | 1.8M | $222.9M | 2.5% | $92.33 | +24.77% | 22 qtrssince 2019-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $193.2M | 2.2% | $110.98 | +52.28% | 22 qtrssince 2019-Q1 | Increased 70 |
CITIGROUP INC | 2.4M | $153.6M | 1.7% | $42.57 | +40.30% | 22 qtrssince 2019-Q1 | Increased 49 |
PTC INC | 768,810 | $139.7M | 1.6% | $136.41 | +33.18% | 15 qtrssince 2020-Q4 | Increased 54 |
VISA INC | 519,991 | $136.5M | 1.5% | $234.96 | +9.83% | 22 qtrssince 2019-Q1 | Increased 50 |
MARKEL GROUP INC | 85,247 | $134.3M | 1.5% | $1,382.70 | +13.96% | 6 qtrssince 2023-Q1 | Increased 55 |
NVIDIA CORPORATION | 1.1M | $131.7M | 1.5% | $49.75 | +147.62% | 15 qtrssince 2020-Q4 | Increased 77 |
JOHNSON & JOHNSON | 855,403 | $125M | 1.4% | $141.51 | -2.89% | 16 qtrssince 2020-Q3 | Increased 55 |
MEDTRONIC PLC | 1.6M | $123.2M | 1.4% | $73.12 | +0.08% | 22 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 290,886 | $118.3M | 1.3% | $330.72 | +23.00% | 6 qtrssince 2023-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 212,910 | $117.7M | 1.3% | $535.89 | +2.41% | 15 qtrssince 2020-Q4 | Increased 55 |
APPLIED MATLS INC | 439,327 | $103.7M | 1.2% | $117.83 | +96.96% | 22 qtrssince 2019-Q1 | Increased 52 |
LITTELFUSE INC | 393,840 | $100.7M | 1.1% | $249.64 | 0.00% | 1 qtr | New 68 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $8.9B across 216 positions as of Q2 2024. Top holdings: MSFT (6.7%), GOOGL (6.3%), KKR (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 9 new positions, 8 exits, 112 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $8.9B across 216 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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