Filed: 8/14/2023ACC: 0001367401-23-000007
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$5.55B
Total AUM (reported)
88.53M
Total Shares
Allocation by class
COM$4.21B75.9%
CL A$662.44M11.9%
SHS$239.34M4.3%
CL B$137.25M2.5%
COM NEW$87.42M1.6%
COM SER A$65.68M1.2%
SPONSORED ADS$58.07M1.0%
Portfolio Concentration
Top 3$654.48M11.8%
4–10$853.22M15.4%
11–25$1.09B19.6%
Rest$2.96B53.3%
Top 3 weight
11.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 88.53M
Sole
Full voting authority
62.11M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.43M
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP COM
SOLEShares826.33K
TypeSH
Market value$281.40M
5.07%
Sole
250.13K
Shared
0.00
None
576.20K
ALPHABET INC CAP STK CL A
SOLEShares1.88M
TypeSH
Market value$224.87M
4.05%
Sole
545.34K
Shared
0.00
None
1.33M
MERCK & CO INC COM
SOLEShares1.28M
TypeSH
Market value$148.22M
2.67%
Sole
314.29K
Shared
0.00
None
970.20K
KKR & CO INC COM
SOLEShares2.54M
TypeSH
Market value$142.26M
2.56%
Sole
0.00
Shared
0.00
None
2.54M
BOOKING HOLDINGS INC COM
SOLEShares51.56K
TypeSH
Market value$139.24M
2.51%
Sole
17K
Shared
0.00
None
34.56K
JABIL INC COM
SOLEShares1.13M
TypeSH
Market value$121.63M
2.19%
Sole
971.52K
Shared
0.00
None
155.39K
BRUNSWICK CORP COM
SOLEShares1.38M
TypeSH
Market value$119.80M
2.16%
Sole
1.23M
Shared
0.00
None
155.19K
NXP SEMICONDUCTORS N V COM
SOLEShares571.70K
TypeSH
Market value$117.02M
2.11%
Sole
0.00
Shared
0.00
None
571.70K
META PLATFORMS INC CL A
SOLEShares372.50K
TypeSH
Market value$106.90M
1.93%
Sole
0.00
Shared
0.00
None
372.50K
MEDTRONIC PLC SHS
SOLEShares1.21M
TypeSH
Market value$106.38M
1.92%
Sole
651.72K
Shared
0.00
None
555.77K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares288.38K
TypeSH
Market value$98.34M
1.77%
Sole
0.00
Shared
0.00
None
288.38K
ENERSYS COM
SOLEShares823.02K
TypeSH
Market value$89.31M
1.61%
Sole
708.16K
Shared
0.00
None
114.87K
PTC INC COM
SOLEShares583.27K
TypeSH
Market value$83.00M
1.50%
Sole
162.92K
Shared
0.00
None
420.35K
CITIGROUP INC COM NEW
SOLEShares1.77M
TypeSH
Market value$81.58M
1.47%
Sole
459.35K
Shared
0.00
None
1.31M
ANALOG DEVICES INC COM
SOLEShares396.51K
TypeSH
Market value$77.24M
1.39%
Sole
0.00
Shared
0.00
None
396.51K
WEST FRASER TIMBER CO LTD COM
SOLEShares622.54K
TypeSH
Market value$70.85M
1.28%
Sole
534.54K
Shared
0.00
None
88K
MARKEL GROUP INC COM
SOLEShares50.04K
TypeSH
Market value$69.21M
1.25%
Sole
0.00
Shared
0.00
None
50.04K
JOHNSON & JOHNSON COM
SOLEShares407.71K
TypeSH
Market value$67.48M
1.22%
Sole
209.00
Shared
0.00
None
407.50K
ENCOMPASS HEALTH CORP COM
SOLEShares978.31K
TypeSH
Market value$66.24M
1.19%
Sole
841.61K
Shared
0.00
None
136.70K
CISCO SYS INC COM
SOLEShares1.27M
TypeSH
Market value$65.84M
1.19%
Sole
1.25M
Shared
0.00
None
22.89K
MUELLER WTR PRODS INC COM SER A
SOLEShares4.02M
TypeSH
Market value$65.20M
1.17%
Sole
3.43M
Shared
0.00
None
588.06K
THERMON GROUP HLDGS INC COM
SOLEShares2.43M
TypeSH
Market value$64.59M
1.16%
Sole
1.93M
Shared
0.00
None
498.19K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares122.00
TypeSH
Market value$63.17M
1.14%
Sole
0.00
Shared
0.00
None
122.00
APPLIED MATLS INC COM
SOLEShares431.41K
TypeSH
Market value$62.36M
1.12%
Sole
431.41K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares324.99K
TypeSH
Market value$61.78M
1.11%
Sole
277.83K
Shared
0.00
None
47.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 826.33K | SH | $281.40M 5.07% | 250.13K | 0.00 | 576.20K |
ALPHABET INC CAP STK CL ASOLE | CL A | 1.88M | SH | $224.87M 4.05% | 545.34K | 0.00 | 1.33M |
MERCK & CO INC COMSOLE | COM | 1.28M | SH | $148.22M 2.67% | 314.29K | 0.00 | 970.20K |
KKR & CO INC COMSOLE | COM | 2.54M | SH | $142.26M 2.56% | 0.00 | 0.00 | 2.54M |
BOOKING HOLDINGS INC COMSOLE | COM | 51.56K | SH | $139.24M 2.51% | 17K | 0.00 | 34.56K |
JABIL INC COMSOLE | COM | 1.13M | SH | $121.63M 2.19% | 971.52K | 0.00 | 155.39K |
BRUNSWICK CORP COMSOLE | COM | 1.38M | SH | $119.80M 2.16% | 1.23M | 0.00 | 155.19K |
NXP SEMICONDUCTORS N V COMSOLE | COM | 571.70K | SH | $117.02M 2.11% | 0.00 | 0.00 | 571.70K |
META PLATFORMS INC CL ASOLE | CL A | 372.50K | SH | $106.90M 1.93% | 0.00 | 0.00 | 372.50K |
MEDTRONIC PLC SHSSOLE | SHS | 1.21M | SH | $106.38M 1.92% | 651.72K | 0.00 | 555.77K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B | 288.38K | SH | $98.34M 1.77% | 0.00 | 0.00 | 288.38K |
ENERSYS COMSOLE | COM | 823.02K | SH | $89.31M 1.61% | 708.16K | 0.00 | 114.87K |
PTC INC COMSOLE | COM | 583.27K | SH | $83.00M 1.50% | 162.92K | 0.00 | 420.35K |
CITIGROUP INC COM NEWSOLE | COM NEW | 1.77M | SH | $81.58M 1.47% | 459.35K | 0.00 | 1.31M |
ANALOG DEVICES INC COMSOLE | COM | 396.51K | SH | $77.24M 1.39% | 0.00 | 0.00 | 396.51K |
WEST FRASER TIMBER CO LTD COMSOLE | COM | 622.54K | SH | $70.85M 1.28% | 534.54K | 0.00 | 88K |
MARKEL GROUP INC COMSOLE | COM | 50.04K | SH | $69.21M 1.25% | 0.00 | 0.00 | 50.04K |
JOHNSON & JOHNSON COMSOLE | COM | 407.71K | SH | $67.48M 1.22% | 209.00 | 0.00 | 407.50K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 978.31K | SH | $66.24M 1.19% | 841.61K | 0.00 | 136.70K |
CISCO SYS INC COMSOLE | COM | 1.27M | SH | $65.84M 1.19% | 1.25M | 0.00 | 22.89K |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 4.02M | SH | $65.20M 1.17% | 3.43M | 0.00 | 588.06K |
THERMON GROUP HLDGS INC COMSOLE | COM | 2.43M | SH | $64.59M 1.16% | 1.93M | 0.00 | 498.19K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 122.00 | SH | $63.17M 1.14% | 0.00 | 0.00 | 122.00 |
APPLIED MATLS INC COMSOLE | COM | 431.41K | SH | $62.36M 1.12% | 431.41K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | COM | 324.99K | SH | $61.78M 1.11% | 277.83K | 0.00 | 47.16K |
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