VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $615.3M | 6.3% | $309.85 | +36.86% | 23 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 2.9M | $488.1M | 5.0% | $115.18 | +41.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 3.6M | $472.8M | 4.8% | — | — | — | — |
BOOKING HOLDINGS INC | 86,402 | $363.9M | 3.7% | $118.36 | +40.39% | 23 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 624,066 | $357.2M | 3.6% | $303.69 | +86.08% | 7 qtrssince 2023-Q1 | Increased 63 |
AMAZON.COM INC | 1.6M | $305.1M | 3.1% | $159.32 | +17.98% | 14 qtrssince 2021-Q2 | Increased 61 |
NXP SEMICONDUCTORS NV | 1M | $240.2M | 2.4% | $195.88 | +22.18% | 7 qtrssince 2023-Q1 | Increased 58 |
MERCK & CO. INC. | 1.8M | $204.5M | 2.1% | $93.99 | +15.65% | 23 qtrssince 2019-Q1 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $198.8M | 2.0% | $113.49 | +54.24% | 23 qtrssince 2019-Q1 | Increased 54 |
MARKEL CORP | 101,932 | $159.9M | 1.6% | $1,406.56 | +11.55% | 7 qtrssince 2023-Q1 | Increased 57 |
JOHNSON & JOHNSON | 965,122 | $156.4M | 1.6% | $144.49 | +7.52% | 17 qtrssince 2020-Q3 | Increased 54 |
CITIGROUP INC | 2.4M | $151.8M | 1.5% | $42.59 | +39.65% | 23 qtrssince 2019-Q1 | Increased 48 |
PTC INC | 829,438 | $149.8M | 1.5% | $138.77 | +31.28% | 16 qtrssince 2020-Q4 | Increased 52 |
MEDTRONIC PLC | 1.6M | $147.7M | 1.5% | $75.52 | +14.51% | 23 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 534,729 | $147M | 1.5% | $235.95 | +14.80% | 23 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.2M | $140.2M | 1.4% | $114.75 | +5.76% | 16 qtrssince 2020-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 298,814 | $137.5M | 1.4% | $331.70 | +37.92% | 7 qtrssince 2023-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 216,550 | $134M | 1.4% | $538.59 | +13.59% | 16 qtrssince 2020-Q4 | Increased 48 |
CHUBB LTD | 390,574 | $112.6M | 1.1% | $252.36 | +12.47% | 2 qtrssince 2024-Q2 | Increased 51 |
LITTELFUSE INC | 423,489 | $112.3M | 1.1% | $251.74 | +3.41% | 2 qtrssince 2024-Q2 | Increased 51 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $9.8B across 215 positions as of Q3 2024. Top holdings: MSFT (6.3%), GOOGL (5.0%), KKR (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 9 exits, 104 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $9.8B across 215 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