Filed: 11/14/2023ACC: 0001367401-23-000008
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $5.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$5.41B
Total AUM (reported)
83.07M
Total Shares
Allocation by class
COM$4.04B74.7%
CL A$717.18M13.3%
SHS$199.57M3.7%
CL B$160.60M3.0%
COM NEW$91.96M1.7%
SPONSORED ADS$59.65M1.1%
COM SER A$40.73M0.8%
Portfolio Concentration
Top 3$803.30M14.9%
4–10$940.58M17.4%
11–25$1.10B20.3%
Rest$2.56B47.4%
Top 3 weight
14.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 83.07M
Sole
Full voting authority
54.24M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.83M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP COM
SOLEShares964.45K
TypeSH
Market value$304.53M
5.63%
Sole
274.09K
Shared
0.00
None
690.37K
ALPHABET INC CAP STK CL A
SOLEShares2.17M
TypeSH
Market value$283.96M
5.25%
Sole
556.91K
Shared
0.00
None
1.61M
KKR & CO INC COM
SOLEShares3.49M
TypeSH
Market value$214.82M
3.97%
Sole
0.00
Shared
0.00
None
3.49M
BOOKING HOLDINGS INC COM
SOLEShares57.34K
TypeSH
Market value$176.82M
3.27%
Sole
15.10K
Shared
0.00
None
42.23K
MERCK & CO INC COM
SOLEShares1.48M
TypeSH
Market value$152.42M
2.82%
Sole
312.19K
Shared
0.00
None
1.17M
NXP SEMICONDUCTORS N V COM
SOLEShares705.90K
TypeSH
Market value$141.12M
2.61%
Sole
0.00
Shared
0.00
None
705.90K
META PLATFORMS INC CL A
SOLEShares444.88K
TypeSH
Market value$133.56M
2.47%
Sole
0.00
Shared
0.00
None
444.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares361.09K
TypeSH
Market value$126.49M
2.34%
Sole
0.00
Shared
0.00
None
361.09K
JABIL INC COM
SOLEShares832.52K
TypeSH
Market value$105.64M
1.95%
Sole
681.92K
Shared
0.00
None
150.60K
MEDTRONIC PLC SHS
SOLEShares1.33M
TypeSH
Market value$104.54M
1.93%
Sole
651.32K
Shared
0.00
None
682.75K
PTC INC COM
SOLEShares669.10K
TypeSH
Market value$94.80M
1.75%
Sole
164.81K
Shared
0.00
None
504.29K
MARKEL GROUP INC COM
SOLEShares63.04K
TypeSH
Market value$92.83M
1.72%
Sole
0.00
Shared
0.00
None
63.04K
BRUNSWICK CORP COM
SOLEShares1.13M
TypeSH
Market value$89.27M
1.65%
Sole
974.85K
Shared
0.00
None
155.19K
CITIGROUP INC COM NEW
SOLEShares2.08M
TypeSH
Market value$85.47M
1.58%
Sole
454.83K
Shared
0.00
None
1.62M
ANALOG DEVICES INC COM
SOLEShares487.55K
TypeSH
Market value$85.37M
1.58%
Sole
0.00
Shared
0.00
None
487.55K
JOHNSON & JOHNSON COM
SOLEShares496.62K
TypeSH
Market value$77.35M
1.43%
Sole
151.00
Shared
0.00
None
496.47K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares139.00
TypeSH
Market value$73.88M
1.37%
Sole
0.00
Shared
0.00
None
139.00
VISA INC COM CL A
SOLEShares306.38K
TypeSH
Market value$70.47M
1.30%
Sole
26.30K
Shared
0.00
None
280.08K
AMAZON COM INC COM
SOLEShares553.69K
TypeSH
Market value$70.39M
1.30%
Sole
185.41K
Shared
0.00
None
368.28K
CISCO SYS INC COM
SOLEShares1.28M
TypeSH
Market value$68.64M
1.27%
Sole
1.25M
Shared
0.00
None
22.89K
THERMON GROUP HLDGS INC COM
SOLEShares2.34M
TypeSH
Market value$64.25M
1.19%
Sole
1.84M
Shared
0.00
None
496.81K
CARMAX INC COM
SOLEShares901.86K
TypeSH
Market value$63.79M
1.18%
Sole
0.00
Shared
0.00
None
901.86K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares686.42K
TypeSH
Market value$59.65M
1.10%
Sole
102.72K
Shared
0.00
None
583.70K
APPLIED MATLS INC COM
SOLEShares374.93K
TypeSH
Market value$51.91M
0.96%
Sole
374.93K
Shared
0.00
None
0.00
SYSCO CORP COM
SOLEShares774.09K
TypeSH
Market value$51.13M
0.95%
Sole
774.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 964.45K | SH | $304.53M 5.63% | 274.09K | 0.00 | 690.37K |
ALPHABET INC CAP STK CL ASOLE | CL A | 2.17M | SH | $283.96M 5.25% | 556.91K | 0.00 | 1.61M |
KKR & CO INC COMSOLE | COM | 3.49M | SH | $214.82M 3.97% | 0.00 | 0.00 | 3.49M |
BOOKING HOLDINGS INC COMSOLE | COM | 57.34K | SH | $176.82M 3.27% | 15.10K | 0.00 | 42.23K |
MERCK & CO INC COMSOLE | COM | 1.48M | SH | $152.42M 2.82% | 312.19K | 0.00 | 1.17M |
NXP SEMICONDUCTORS N V COMSOLE | COM | 705.90K | SH | $141.12M 2.61% | 0.00 | 0.00 | 705.90K |
META PLATFORMS INC CL ASOLE | CL A | 444.88K | SH | $133.56M 2.47% | 0.00 | 0.00 | 444.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B | 361.09K | SH | $126.49M 2.34% | 0.00 | 0.00 | 361.09K |
JABIL INC COMSOLE | COM | 832.52K | SH | $105.64M 1.95% | 681.92K | 0.00 | 150.60K |
MEDTRONIC PLC SHSSOLE | SHS | 1.33M | SH | $104.54M 1.93% | 651.32K | 0.00 | 682.75K |
PTC INC COMSOLE | COM | 669.10K | SH | $94.80M 1.75% | 164.81K | 0.00 | 504.29K |
MARKEL GROUP INC COMSOLE | COM | 63.04K | SH | $92.83M 1.72% | 0.00 | 0.00 | 63.04K |
BRUNSWICK CORP COMSOLE | COM | 1.13M | SH | $89.27M 1.65% | 974.85K | 0.00 | 155.19K |
CITIGROUP INC COM NEWSOLE | COM NEW | 2.08M | SH | $85.47M 1.58% | 454.83K | 0.00 | 1.62M |
ANALOG DEVICES INC COMSOLE | COM | 487.55K | SH | $85.37M 1.58% | 0.00 | 0.00 | 487.55K |
JOHNSON & JOHNSON COMSOLE | COM | 496.62K | SH | $77.35M 1.43% | 151.00 | 0.00 | 496.47K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 139.00 | SH | $73.88M 1.37% | 0.00 | 0.00 | 139.00 |
VISA INC COM CL ASOLE | CL A | 306.38K | SH | $70.47M 1.30% | 26.30K | 0.00 | 280.08K |
AMAZON COM INC COMSOLE | COM | 553.69K | SH | $70.39M 1.30% | 185.41K | 0.00 | 368.28K |
CISCO SYS INC COMSOLE | COM | 1.28M | SH | $68.64M 1.27% | 1.25M | 0.00 | 22.89K |
THERMON GROUP HLDGS INC COMSOLE | COM | 2.34M | SH | $64.25M 1.19% | 1.84M | 0.00 | 496.81K |
CARMAX INC COMSOLE | COM | 901.86K | SH | $63.79M 1.18% | 0.00 | 0.00 | 901.86K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 686.42K | SH | $59.65M 1.10% | 102.72K | 0.00 | 583.70K |
APPLIED MATLS INC COMSOLE | COM | 374.93K | SH | $51.91M 0.96% | 374.93K | 0.00 | 0.00 |
SYSCO CORP COMSOLE | COM | 774.09K | SH | $51.13M 0.95% | 774.09K | 0.00 | 0.00 |
Page 1 of 9
…