VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 964,454 | $304.5M | 5.6% | $267.96 | +15.87% | 19 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL A | 2.2M | $284M | 5.3% | $101.72 | +27.68% | 19 qtrssince 2019-Q1 | Increased 69 |
KKR & CO INC | 3.5M | $214.8M | 4.0% | — | — | — | — |
BOOKING HOLDINGS INC | 57,336 | $176.8M | 3.3% | $98.00 | +23.57% | 19 qtrssince 2019-Q1 | Increased 62 |
MERCK & CO. INC. | 1.5M | $152.4M | 2.8% | $91.42 | +4.89% | 19 qtrssince 2019-Q1 | Increased 60 |
NXP SEMICONDUCTORS NV | 705,900 | $141.1M | 2.6% | $177.53 | +8.19% | 3 qtrssince 2023-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 444,879 | $133.6M | 2.5% | $221.32 | +34.70% | 3 qtrssince 2023-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 361,088 | $126.5M | 2.3% | $315.45 | +11.05% | 3 qtrssince 2023-Q1 | Increased 63 |
JABIL INC | 832,517 | $105.6M | 2.0% | $46.02 | +174.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 1.3M | $104.5M | 1.9% | $74.23 | -1.15% | 19 qtrssince 2019-Q1 | Increased 52 |
PTC INC | 669,100 | $94.8M | 1.8% | $128.15 | +10.56% | 12 qtrssince 2020-Q4 | Increased 54 |
MARKEL CORP | 63,040 | $92.8M | 1.7% | $1,330.78 | +10.65% | 3 qtrssince 2023-Q1 | Increased 58 |
BRUNSWICK CORP | 1.1M | $89.3M | 1.7% | $68.84 | +8.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2.1M | $85.5M | 1.6% | $40.80 | -8.04% | 19 qtrssince 2019-Q1 | Increased 55 |
ANALOG DEVICES INC | 487,553 | $85.4M | 1.6% | $183.09 | -8.46% | 3 qtrssince 2023-Q1 | Increased 57 |
JOHNSON & JOHNSON | 496,621 | $77.3M | 1.4% | $141.82 | +2.47% | 13 qtrssince 2020-Q3 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL A | 139 | $73.9M | 1.4% | $470,304.09 | +13.01% | 3 qtrssince 2023-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 306,380 | $70.5M | 1.3% | $218.53 | +2.88% | 19 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 553,691 | $70.4M | 1.3% | $105.59 | +20.39% | 10 qtrssince 2021-Q2 | Increased 59 |
CISCO SYSTEMS INC | 1.3M | $68.6M | 1.3% | $39.26 | +26.52% | 19 qtrssince 2019-Q1 | Increased 47 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $5.4B across 206 positions as of Q3 2023. Top holdings: MSFT (5.6%), GOOGL (5.3%), KKR (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 9 exits, 87 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $5.4B across 206 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