VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2023
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $489.7M | 6.8% | $294.57 | +25.78% | 20 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL A | 2.8M | $387.7M | 5.4% | $109.78 | +26.29% | 20 qtrssince 2019-Q1 | Increased 75 |
KKR & CO INC | 3.5M | $288.9M | 4.0% | — | — | — | — |
BOOKING HOLDINGS INC | 56,156 | $199.2M | 2.8% | $97.75 | +42.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $188.4M | 2.6% | $92.98 | +10.00% | 20 qtrssince 2019-Q1 | Increased 61 |
NXP SEMICONDUCTORS NV | 774,900 | $178M | 2.5% | $181.46 | +22.16% | 4 qtrssince 2023-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 461,896 | $163.5M | 2.3% | $226.12 | +55.45% | 4 qtrssince 2023-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 385,806 | $137.6M | 1.9% | $318.09 | +12.12% | 4 qtrssince 2023-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 463,438 | $120.7M | 1.7% | $230.90 | +10.45% | 20 qtrssince 2019-Q1 | Increased 66 |
PTC INC | 667,072 | $116.7M | 1.6% | $128.15 | +36.53% | 13 qtrssince 2020-Q4 | Decreased 0 |
CITIGROUP INC | 2.3M | $116M | 1.6% | $41.33 | +15.02% | 20 qtrssince 2019-Q1 | Increased 51 |
MEDTRONIC PLC | 1.4M | $115M | 1.6% | $74.39 | +4.57% | 20 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 717,166 | $112.4M | 1.6% | $143.54 | +2.70% | 14 qtrssince 2020-Q3 | Increased 64 |
MARKEL CORP | 73,890 | $104.9M | 1.5% | $1,343.87 | +5.66% | 4 qtrssince 2023-Q1 | Increased 55 |
AMAZON.COM INC | 660,165 | $100.3M | 1.4% | $113.07 | +34.38% | 11 qtrssince 2021-Q2 | Increased 56 |
ANALOG DEVICES INC | 480,717 | $95.5M | 1.3% | $183.09 | +4.29% | 4 qtrssince 2023-Q1 | Decreased 0 |
BRUNSWICK CORP | 981,867 | $95M | 1.3% | $68.01 | +34.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 1.1M | $87.1M | 1.2% | $65.80 | +16.62% | 4 qtrssince 2023-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 161,518 | $85.7M | 1.2% | $529.35 | -0.35% | 13 qtrssince 2020-Q4 | Increased 76 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 784,125 | $81.5M | 1.1% | $87.17 | +16.08% | 20 qtrssince 2019-Q1 | Increased 53 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $7.2B across 217 positions as of Q4 2023. Top holdings: MSFT (6.8%), GOOGL (5.4%), KKR (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 27 new positions, 16 exits, 81 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $7.2B across 217 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