Filed: 5/12/2023ACC: 0001367401-23-000006
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$5.26B
Total AUM (reported)
88.26M
Total Shares
Allocation by class
COM$4.05B77.0%
CL A$576.54M11.0%
SHS$222.32M4.2%
CL B$127.14M2.4%
COM NEW$89.93M1.7%
COM SER A$61.73M1.2%
SPONSORED ADS$53.03M1.0%
Portfolio Concentration
Top 3$566.36M10.8%
4–10$767.49M14.6%
11–25$1.03B19.5%
Rest$2.90B55.1%
Top 3 weight
10.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 88.26M
Sole
Full voting authority
63.22M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.03M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings211
Rows:
MICROSOFT CORP COM
SOLEShares821.14K
TypeSH
Market value$236.73M
4.50%
Sole
244.94K
Shared
0.00
None
576.20K
ALPHABET INC CAP STK CL A
SOLEShares1.87M
TypeSH
Market value$193.95M
3.69%
Sole
536.49K
Shared
0.00
None
1.33M
MERCK & CO INC COM
SOLEShares1.28M
TypeSH
Market value$135.67M
2.58%
Sole
305.06K
Shared
0.00
None
970.20K
BOOKING HOLDINGS INC COM
SOLEShares50.91K
TypeSH
Market value$135.05M
2.57%
Sole
17.71K
Shared
0.00
None
33.20K
JABIL INC COM
SOLEShares1.38M
TypeSH
Market value$121.70M
2.32%
Sole
1.21M
Shared
0.00
None
172.13K
KKR & CO INC COM
SOLEShares2.27M
TypeSH
Market value$119.06M
2.27%
Sole
0.00
Shared
0.00
None
2.27M
BRUNSWICK CORP COM
SOLEShares1.42M
TypeSH
Market value$116.57M
2.22%
Sole
1.27M
Shared
0.00
None
152.94K
NXP SEMICONDUCTORS N V COM
SOLEShares527K
TypeSH
Market value$98.27M
1.87%
Sole
0.00
Shared
0.00
None
527K
MEDTRONIC PLC SHS
SOLEShares1.14M
TypeSH
Market value$92.23M
1.75%
Sole
643.95K
Shared
0.00
None
500.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares274K
TypeSH
Market value$84.60M
1.61%
Sole
0.00
Shared
0.00
None
274K
CITIGROUP INC COM NEW
SOLEShares1.79M
TypeSH
Market value$83.97M
1.60%
Sole
478.29K
Shared
0.00
None
1.31M
FIRST SOLAR INC COM
SOLEShares379.71K
TypeSH
Market value$82.59M
1.57%
Sole
328.66K
Shared
0.00
None
51.05K
META PLATFORMS INC CL A
SOLEShares372.50K
TypeSH
Market value$78.95M
1.50%
Sole
0.00
Shared
0.00
None
372.50K
ENERSYS COM
SOLEShares898.42K
TypeSH
Market value$78.05M
1.49%
Sole
784.83K
Shared
0.00
None
113.59K
STRATEGIC ED INC COM
SOLEShares775.87K
TypeSH
Market value$69.70M
1.33%
Sole
681.21K
Shared
0.00
None
94.66K
CISCO SYS INC COM
SOLEShares1.27M
TypeSH
Market value$66.38M
1.26%
Sole
1.25M
Shared
0.00
None
22.89K
THERMON GROUP HLDGS INC COM
SOLEShares2.66M
TypeSH
Market value$66.18M
1.26%
Sole
2.15M
Shared
0.00
None
506.72K
PTC INC COM
SOLEShares511.25K
TypeSH
Market value$65.56M
1.25%
Sole
160.25K
Shared
0.00
None
351K
ACTIVISION BLIZZARD INC COM
SOLEShares760K
TypeSH
Market value$65.05M
1.24%
Sole
184K
Shared
0.00
None
576K
JOHNSON & JOHNSON COM
SOLEShares407.71K
TypeSH
Market value$63.19M
1.20%
Sole
209.00
Shared
0.00
None
407.50K
QUIDELORTHO CORP COM
SOLEShares702.54K
TypeSH
Market value$62.59M
1.19%
Sole
607.44K
Shared
0.00
None
95.10K
TRIPADVISOR INC COM
SOLEShares3.12M
TypeSH
Market value$61.88M
1.18%
Sole
2.71M
Shared
0.00
None
405.91K
MUELLER WTR PRODS INC COM SER A
SOLEShares4.39M
TypeSH
Market value$61.24M
1.17%
Sole
3.82M
Shared
0.00
None
574.65K
WEST FRASER TIMBER CO LTD COM
SOLEShares634.05K
TypeSH
Market value$61.12M
1.16%
Sole
550.13K
Shared
0.00
None
83.92K
ANALOG DEVICES INC COM
SOLEShares301K
TypeSH
Market value$59.36M
1.13%
Sole
0.00
Shared
0.00
None
301K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 821.14K | SH | $236.73M 4.50% | 244.94K | 0.00 | 576.20K |
ALPHABET INC CAP STK CL ASOLE | CL A | 1.87M | SH | $193.95M 3.69% | 536.49K | 0.00 | 1.33M |
MERCK & CO INC COMSOLE | COM | 1.28M | SH | $135.67M 2.58% | 305.06K | 0.00 | 970.20K |
BOOKING HOLDINGS INC COMSOLE | COM | 50.91K | SH | $135.05M 2.57% | 17.71K | 0.00 | 33.20K |
JABIL INC COMSOLE | COM | 1.38M | SH | $121.70M 2.32% | 1.21M | 0.00 | 172.13K |
KKR & CO INC COMSOLE | COM | 2.27M | SH | $119.06M 2.27% | 0.00 | 0.00 | 2.27M |
BRUNSWICK CORP COMSOLE | COM | 1.42M | SH | $116.57M 2.22% | 1.27M | 0.00 | 152.94K |
NXP SEMICONDUCTORS N V COMSOLE | COM | 527K | SH | $98.27M 1.87% | 0.00 | 0.00 | 527K |
MEDTRONIC PLC SHSSOLE | SHS | 1.14M | SH | $92.23M 1.75% | 643.95K | 0.00 | 500.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B | 274K | SH | $84.60M 1.61% | 0.00 | 0.00 | 274K |
CITIGROUP INC COM NEWSOLE | COM NEW | 1.79M | SH | $83.97M 1.60% | 478.29K | 0.00 | 1.31M |
FIRST SOLAR INC COMSOLE | COM | 379.71K | SH | $82.59M 1.57% | 328.66K | 0.00 | 51.05K |
META PLATFORMS INC CL ASOLE | CL A | 372.50K | SH | $78.95M 1.50% | 0.00 | 0.00 | 372.50K |
ENERSYS COMSOLE | COM | 898.42K | SH | $78.05M 1.49% | 784.83K | 0.00 | 113.59K |
STRATEGIC ED INC COMSOLE | COM | 775.87K | SH | $69.70M 1.33% | 681.21K | 0.00 | 94.66K |
CISCO SYS INC COMSOLE | COM | 1.27M | SH | $66.38M 1.26% | 1.25M | 0.00 | 22.89K |
THERMON GROUP HLDGS INC COMSOLE | COM | 2.66M | SH | $66.18M 1.26% | 2.15M | 0.00 | 506.72K |
PTC INC COMSOLE | COM | 511.25K | SH | $65.56M 1.25% | 160.25K | 0.00 | 351K |
ACTIVISION BLIZZARD INC COMSOLE | COM | 760K | SH | $65.05M 1.24% | 184K | 0.00 | 576K |
JOHNSON & JOHNSON COMSOLE | COM | 407.71K | SH | $63.19M 1.20% | 209.00 | 0.00 | 407.50K |
QUIDELORTHO CORP COMSOLE | COM | 702.54K | SH | $62.59M 1.19% | 607.44K | 0.00 | 95.10K |
TRIPADVISOR INC COMSOLE | COM | 3.12M | SH | $61.88M 1.18% | 2.71M | 0.00 | 405.91K |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 4.39M | SH | $61.24M 1.17% | 3.82M | 0.00 | 574.65K |
WEST FRASER TIMBER CO LTD COMSOLE | COM | 634.05K | SH | $61.12M 1.16% | 550.13K | 0.00 | 83.92K |
ANALOG DEVICES INC COMSOLE | COM | 301K | SH | $59.36M 1.13% | 0.00 | 0.00 | 301K |
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