VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $588.5M | 5.9% | $309.85 | +36.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $535.7M | 5.3% | $115.18 | +65.39% | 24 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 3.1M | $456.1M | 4.5% | — | — | — | — |
BOOKING HOLDINGS INC | 83,122 | $413M | 4.1% | $118.66 | +65.88% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 609,387 | $356.8M | 3.5% | $303.69 | +94.07% | 8 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $355.9M | 3.5% | $159.32 | +38.91% | 15 qtrssince 2021-Q2 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.2M | $248.6M | 2.5% | $197.14 | +3.30% | 8 qtrssince 2023-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $219.8M | 2.2% | $113.49 | +74.23% | 24 qtrssince 2019-Q1 | Decreased 0 |
MARKEL CORP | 121,589 | $209.9M | 2.1% | $1,458.07 | +18.32% | 8 qtrssince 2023-Q1 | Increased 62 |
MERCK & CO. INC. | 1.8M | $178.6M | 1.8% | $93.99 | +0.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 564,322 | $178.3M | 1.8% | $239.93 | +30.01% | 24 qtrssince 2019-Q1 | Increased 51 |
CITIGROUP INC | 2.5M | $173.1M | 1.7% | $42.95 | +57.11% | 24 qtrssince 2019-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 309,975 | $161.3M | 1.6% | $532.09 | -2.83% | 17 qtrssince 2020-Q4 | Increased 64 |
NVIDIA CORP | 1.2M | $155.7M | 1.5% | $114.86 | +19.66% | 17 qtrssince 2020-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1.1M | $155.4M | 1.5% | $143.94 | -3.38% | 18 qtrssince 2020-Q3 | Increased 53 |
MEDTRONIC PLC | 1.9M | $149.8M | 1.5% | $75.80 | +2.56% | 24 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 296,890 | $134.6M | 1.3% | $331.70 | +36.32% | 8 qtrssince 2023-Q1 | Decreased 0 |
PTC INC | 703,225 | $129.3M | 1.3% | $138.77 | +32.35% | 17 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 461,027 | $127.4M | 1.3% | $255.49 | +6.79% | 3 qtrssince 2024-Q2 | Increased 56 |
DANAHER CORP | 553,562 | $127.1M | 1.3% | $230.85 | -1.14% | 5 qtrssince 2023-Q4 | Increased 63 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $10.1B across 232 positions as of Q4 2024. Top holdings: MSFT (5.9%), GOOGL (5.3%), KKR (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 13 exits, 70 increased. Top move: TMO (INCREASED, conviction 64). Portfolio: $10.1B across 232 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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