Filed: 2/14/2024ACC: 0001367401-24-000005
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$7.16B
Total AUM (reported)
88.92M
Total Shares
Allocation by class
COM$5.41B75.5%
CL A$934.60M13.0%
SHS$208.65M2.9%
CL B$199.30M2.8%
COM NEW$139.92M2.0%
SPONSORED ADS$81.55M1.1%
COM SER A$46.96M0.7%
Portfolio Concentration
Top 3$1.17B16.3%
4–10$1.10B15.4%
11–25$1.37B19.1%
Rest$3.53B49.2%
Top 3 weight
16.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 88.92M
Sole
Full voting authority
77.90M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.01M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP COM
SOLEShares1.30M
TypeSH
Market value$489.74M
6.84%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.78M
TypeSH
Market value$387.75M
5.41%
Sole
2.78M
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares3.49M
TypeSH
Market value$288.92M
4.03%
Sole
3.49M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares56.16K
TypeSH
Market value$199.20M
2.78%
Sole
56.16K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares1.73M
TypeSH
Market value$188.44M
2.63%
Sole
1.72M
Shared
0.00
None
10.20K
NXP SEMICONDUCTORS N V COM
SOLEShares774.90K
TypeSH
Market value$177.98M
2.48%
Sole
774.90K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares461.90K
TypeSH
Market value$163.49M
2.28%
Sole
461.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares385.81K
TypeSH
Market value$137.60M
1.92%
Sole
385.81K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares463.44K
TypeSH
Market value$120.66M
1.68%
Sole
463.44K
Shared
0.00
None
0.00
PTC INC COM
SOLEShares667.07K
TypeSH
Market value$116.71M
1.63%
Sole
667.07K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares2.25M
TypeSH
Market value$115.97M
1.62%
Sole
2.24M
Shared
0.00
None
17.96K
MEDTRONIC PLC SHS
SOLEShares1.40M
TypeSH
Market value$114.97M
1.60%
Sole
1.39M
Shared
0.00
None
7.06K
JOHNSON & JOHNSON COM
SOLEShares717.17K
TypeSH
Market value$112.41M
1.57%
Sole
717.17K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares73.89K
TypeSH
Market value$104.92M
1.46%
Sole
73.89K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares660.16K
TypeSH
Market value$100.31M
1.40%
Sole
660.16K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares480.72K
TypeSH
Market value$95.45M
1.33%
Sole
480.72K
Shared
0.00
None
0.00
BRUNSWICK CORP COM
SOLEShares981.87K
TypeSH
Market value$95.00M
1.33%
Sole
834.67K
Shared
0.00
None
147.19K
CARMAX INC COM
SOLEShares1.13M
TypeSH
Market value$87.10M
1.22%
Sole
1.13M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares161.52K
TypeSH
Market value$85.73M
1.20%
Sole
161.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares784.13K
TypeSH
Market value$81.55M
1.14%
Sole
784.13K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares342.10K
TypeSH
Market value$79.14M
1.10%
Sole
342.10K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares483.26K
TypeSH
Market value$78.32M
1.09%
Sole
483.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares139.00
TypeSH
Market value$75.42M
1.05%
Sole
139.00
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC COM
SOLEShares2.25M
TypeSH
Market value$73.13M
1.02%
Sole
1.79M
Shared
0.00
None
452.37K
JABIL INC COM
SOLEShares527.24K
TypeSH
Market value$67.17M
0.94%
Sole
417.51K
Shared
0.00
None
109.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.30M | SH | $489.74M 6.84% | 1.30M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 2.78M | SH | $387.75M 5.41% | 2.78M | 0.00 | 0.00 |
KKR & CO INC COMSOLE | COM | 3.49M | SH | $288.92M 4.03% | 3.49M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 56.16K | SH | $199.20M 2.78% | 56.16K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 1.73M | SH | $188.44M 2.63% | 1.72M | 0.00 | 10.20K |
NXP SEMICONDUCTORS N V COMSOLE | COM | 774.90K | SH | $177.98M 2.48% | 774.90K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 461.90K | SH | $163.49M 2.28% | 461.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | CL B | 385.81K | SH | $137.60M 1.92% | 385.81K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | CL A | 463.44K | SH | $120.66M 1.68% | 463.44K | 0.00 | 0.00 |
PTC INC COMSOLE | COM | 667.07K | SH | $116.71M 1.63% | 667.07K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | COM NEW | 2.25M | SH | $115.97M 1.62% | 2.24M | 0.00 | 17.96K |
MEDTRONIC PLC SHSSOLE | SHS | 1.40M | SH | $114.97M 1.60% | 1.39M | 0.00 | 7.06K |
JOHNSON & JOHNSON COMSOLE | COM | 717.17K | SH | $112.41M 1.57% | 717.17K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 73.89K | SH | $104.92M 1.46% | 73.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 660.16K | SH | $100.31M 1.40% | 660.16K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 480.72K | SH | $95.45M 1.33% | 480.72K | 0.00 | 0.00 |
BRUNSWICK CORP COMSOLE | COM | 981.87K | SH | $95.00M 1.33% | 834.67K | 0.00 | 147.19K |
CARMAX INC COMSOLE | COM | 1.13M | SH | $87.10M 1.22% | 1.13M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 161.52K | SH | $85.73M 1.20% | 161.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 784.13K | SH | $81.55M 1.14% | 784.13K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 342.10K | SH | $79.14M 1.10% | 342.10K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 483.26K | SH | $78.32M 1.09% | 483.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 139.00 | SH | $75.42M 1.05% | 139.00 | 0.00 | 0.00 |
THERMON GROUP HLDGS INC COMSOLE | COM | 2.25M | SH | $73.13M 1.02% | 1.79M | 0.00 | 452.37K |
JABIL INC COMSOLE | COM | 527.24K | SH | $67.17M 0.94% | 417.51K | 0.00 | 109.73K |
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