VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings215 positions
MICROSOFT CORP | 1.4M | $615.3M | 6.3% | $309.69 | +36.79% | 23 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC | 2.9M | $488.1M | 5.0% | $115.53 | +42.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 3.6M | $472.8M | 4.8% | $55.83 | +130.96% | 7 qtrssince 2023-Q1 | Increased 57 |
BOOKING HOLDINGS INC | 86,402 | $363.9M | 3.7% | $118.07 | +40.39% | 23 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC | 624,066 | $357.2M | 3.6% | $305.83 | +85.96% | 7 qtrssince 2023-Q1 | Increased 63 |
AMAZON COM INC | 1.6M | $305.1M | 3.1% | $159.85 | +16.57% | 14 qtrssince 2021-Q2 | Increased 61 |
NXP SEMICONDUCTORS N V | 1M | $240.2M | 2.4% | $195.51 | +18.40% | 7 qtrssince 2023-Q1 | Increased 58 |
MERCK & CO INC | 1.8M | $204.5M | 2.1% | $92.33 | +15.21% | 23 qtrssince 2019-Q1 | Increased 52 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $198.8M | 2.0% | $112.70 | +50.39% | 23 qtrssince 2019-Q1 | Increased 54 |
MARKEL GROUP INC | 101,932 | $159.9M | 1.6% | $1,413.12 | +11.00% | 7 qtrssince 2023-Q1 | Increased 57 |
JOHNSON & JOHNSON | 965,122 | $156.4M | 1.6% | $142.88 | +7.45% | 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% | $139.65 | +29.37% | 16 qtrssince 2020-Q4 | Increased 52 |
MEDTRONIC PLC | 1.6M | $147.7M | 1.5% | $73.64 | +14.57% | 23 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 534,729 | $147M | 1.5% | $235.95 | +14.80% | 23 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORPORATION | 1.2M | $140.2M | 1.4% | $55.20 | +119.43% | 16 qtrssince 2020-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 298,814 | $137.5M | 1.4% | $334.16 | +37.74% | 7 qtrssince 2023-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 216,550 | $134M | 1.4% | $537.20 | +14.34% | 16 qtrssince 2020-Q4 | Increased 48 |
CHUBB LIMITED | 390,574 | $112.6M | 1.1% | $252.36 | +12.47% | 2 qtrssince 2024-Q2 | Increased 51 |
LITTELFUSE INC | 423,489 | $112.3M | 1.1% | $250.35 | +3.75% | 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 Score: 4/5.0.
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
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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