Filed: 5/14/2024ACC: 0001367401-24-000006
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$8.04B
Total AUM (reported)
90.49M
Total Shares
Allocation by class
COM$6.05B75.3%
CL A$1.08B13.4%
SHS$257.67M3.2%
COM NEW$181.87M2.3%
CL B NEW$108.29M1.3%
SPONSORED ADS$106.77M1.3%
CL B$55.97M0.7%
Portfolio Concentration
Top 3$1.33B16.5%
4–10$1.33B16.6%
11–25$1.57B19.6%
Rest$3.81B47.4%
Top 3 weight
16.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 90.49M
Sole
Full voting authority
78.52M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.97M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP COM
SOLEShares1.27M
TypeSH
Market value$534.31M
6.65%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.92M
TypeSH
Market value$440.60M
5.48%
Sole
2.92M
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares3.49M
TypeSH
Market value$350.75M
4.36%
Sole
3.49M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares473.20K
TypeSH
Market value$229.77M
2.86%
Sole
473.20K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares1.74M
TypeSH
Market value$229.03M
2.85%
Sole
1.73M
Shared
0.00
None
7.54K
BOOKING HOLDINGS INC COM
SOLEShares62.67K
TypeSH
Market value$227.36M
2.83%
Sole
62.67K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V COM
SOLEShares850.24K
TypeSH
Market value$210.66M
2.62%
Sole
850.24K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares2.36M
TypeSH
Market value$148.94M
1.85%
Sole
2.33M
Shared
0.00
None
20.68K
AMAZON COM INC COM
SOLEShares815.21K
TypeSH
Market value$147.05M
1.83%
Sole
815.21K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares499.79K
TypeSH
Market value$139.48M
1.74%
Sole
499.79K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.50M
TypeSH
Market value$130.48M
1.62%
Sole
1.48M
Shared
0.00
None
15.14K
PTC INC COM
SOLEShares679.13K
TypeSH
Market value$128.32M
1.60%
Sole
679.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares134.31K
TypeSH
Market value$121.36M
1.51%
Sole
134.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares732.91K
TypeSH
Market value$115.94M
1.44%
Sole
732.91K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares73.89K
TypeSH
Market value$112.42M
1.40%
Sole
73.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares257.52K
TypeSH
Market value$108.29M
1.35%
Sole
257.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares184.14K
TypeSH
Market value$107.02M
1.33%
Sole
184.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares784.78K
TypeSH
Market value$106.77M
1.33%
Sole
784.78K
Shared
0.00
None
0.00
CARMAX INC COM
SOLEShares1.21M
TypeSH
Market value$105.26M
1.31%
Sole
1.21M
Shared
0.00
None
0.00
BRUNSWICK CORP COM
SOLEShares1.05M
TypeSH
Market value$101.16M
1.26%
Sole
874.27K
Shared
0.00
None
173.84K
ANALOG DEVICES INC COM
SOLEShares490.14K
TypeSH
Market value$96.95M
1.21%
Sole
490.14K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares386.98K
TypeSH
Market value$96.64M
1.20%
Sole
386.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares130.00
TypeSH
Market value$82.48M
1.03%
Sole
130.00
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares397.52K
TypeSH
Market value$81.98M
1.02%
Sole
397.52K
Shared
0.00
None
0.00
MOHAWK INDS INC COM
SOLEShares600.06K
TypeSH
Market value$78.54M
0.98%
Sole
600.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.27M | SH | $534.31M 6.65% | 1.27M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 2.92M | SH | $440.60M 5.48% | 2.92M | 0.00 | 0.00 |
KKR & CO INC COMSOLE | COM | 3.49M | SH | $350.75M 4.36% | 3.49M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 473.20K | SH | $229.77M 2.86% | 473.20K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 1.74M | SH | $229.03M 2.85% | 1.73M | 0.00 | 7.54K |
BOOKING HOLDINGS INC COMSOLE | COM | 62.67K | SH | $227.36M 2.83% | 62.67K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N V COMSOLE | COM | 850.24K | SH | $210.66M 2.62% | 850.24K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | COM NEW | 2.36M | SH | $148.94M 1.85% | 2.33M | 0.00 | 20.68K |
AMAZON COM INC COMSOLE | COM | 815.21K | SH | $147.05M 1.83% | 815.21K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | CL A | 499.79K | SH | $139.48M 1.74% | 499.79K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 1.50M | SH | $130.48M 1.62% | 1.48M | 0.00 | 15.14K |
PTC INC COMSOLE | COM | 679.13K | SH | $128.32M 1.60% | 679.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 134.31K | SH | $121.36M 1.51% | 134.31K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 732.91K | SH | $115.94M 1.44% | 732.91K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 73.89K | SH | $112.42M 1.40% | 73.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 257.52K | SH | $108.29M 1.35% | 257.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 184.14K | SH | $107.02M 1.33% | 184.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 784.78K | SH | $106.77M 1.33% | 784.78K | 0.00 | 0.00 |
CARMAX INC COMSOLE | COM | 1.21M | SH | $105.26M 1.31% | 1.21M | 0.00 | 0.00 |
BRUNSWICK CORP COMSOLE | COM | 1.05M | SH | $101.16M 1.26% | 874.27K | 0.00 | 173.84K |
ANALOG DEVICES INC COMSOLE | COM | 490.14K | SH | $96.95M 1.21% | 490.14K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 386.98K | SH | $96.64M 1.20% | 386.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 130.00 | SH | $82.48M 1.03% | 130.00 | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 397.52K | SH | $81.98M 1.02% | 397.52K | 0.00 | 0.00 |
MOHAWK INDS INC COMSOLE | COM | 600.06K | SH | $78.54M 0.98% | 600.06K | 0.00 | 0.00 |
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