VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $596M | 6.7% | $301.59 | +46.55% | 22 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 3.1M | $559.5M | 6.3% | $115.18 | +57.14% | 22 qtrssince 2019-Q1 | Increased 64 |
KKR & CO INC | 3.6M | $380.4M | 4.3% | — | — | — | — |
BOOKING HOLDINGS INC | 75,803 | $300.3M | 3.4% | $111.67 | +39.62% | 22 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 1.5M | $293.4M | 3.3% | $157.08 | +23.03% | 13 qtrssince 2021-Q2 | Increased 88 |
META PLATFORMS INC-CLASS A | 562,122 | $283.4M | 3.2% | $274.88 | +82.53% | 6 qtrssince 2023-Q1 | Increased 67 |
NXP SEMICONDUCTORS NV | 907,995 | $244.3M | 2.7% | $191.44 | +36.74% | 6 qtrssince 2023-Q1 | Increased 56 |
MERCK & CO. INC. | 1.8M | $222.9M | 2.5% | $93.99 | +25.10% | 22 qtrssince 2019-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $193.2M | 2.2% | $111.63 | +52.58% | 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% | $135.35 | +34.23% | 15 qtrssince 2020-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 519,991 | $136.5M | 1.5% | $234.96 | +9.83% | 22 qtrssince 2019-Q1 | Increased 50 |
MARKEL CORP | 85,247 | $134.3M | 1.5% | $1,374.75 | +14.61% | 6 qtrssince 2023-Q1 | Increased 55 |
NVIDIA CORP | 1.1M | $131.7M | 1.5% | $114.21 | +8.13% | 15 qtrssince 2020-Q4 | Increased 77 |
JOHNSON & JOHNSON | 855,403 | $125M | 1.4% | $143.10 | -2.42% | 16 qtrssince 2020-Q3 | Increased 55 |
MEDTRONIC PLC | 1.6M | $123.2M | 1.4% | $75.00 | +0.81% | 22 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 290,886 | $118.3M | 1.3% | $328.27 | +23.92% | 6 qtrssince 2023-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 212,910 | $117.7M | 1.3% | $537.34 | +2.41% | 15 qtrssince 2020-Q4 | Increased 55 |
APPLIED MATERIALS 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% | $251.09 | 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 Rating: 3.5/5.0.
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
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