Filed: 7/24/2024ACC: 0001367401-24-000007
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$8.93B
Total AUM (reported)
92.49M
Total Shares
Allocation by class
COM$6.66B74.5%
CL A$1.26B14.1%
SHS$266.22M3.0%
COM NEW$202.31M2.3%
SPONSORED ADS$193.16M2.2%
CL B NEW$118.33M1.3%
COM SER A$50.55M0.6%
Portfolio Concentration
Top 3$1.54B17.2%
4–10$1.69B18.9%
11–25$1.70B19.1%
Rest$4.00B44.8%
Top 3 weight
17.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 92.49M
Sole
Full voting authority
60.55M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.95M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings216
Rows:
MICROSOFT CORP COM
SOLEShares1.33M
TypeSH
Market value$596.02M
6.67%
Sole
638.02K
Shared
0.00
None
695.50K
ALPHABET INC CAP STK CL A
SOLEShares3.07M
TypeSH
Market value$559.45M
6.26%
Sole
1.28M
Shared
0.00
None
1.79M
KKR & CO INC COM
SOLEShares3.61M
TypeSH
Market value$380.44M
4.26%
Sole
215.91K
Shared
0.00
None
3.40M
BOOKING HOLDINGS INC COM
SOLEShares75.80K
TypeSH
Market value$300.29M
3.36%
Sole
12.44K
Shared
0.00
None
63.36K
AMAZON COM INC COM
SOLEShares1.52M
TypeSH
Market value$293.45M
3.28%
Sole
726.29K
Shared
0.00
None
792.19K
META PLATFORMS INC CL A
SOLEShares562.12K
TypeSH
Market value$283.43M
3.17%
Sole
91.24K
Shared
0.00
None
470.89K
NXP SEMICONDUCTORS N V COM
SOLEShares908K
TypeSH
Market value$244.33M
2.74%
Sole
57.47K
Shared
0.00
None
850.53K
MERCK & CO INC COM
SOLEShares1.80M
TypeSH
Market value$222.88M
2.49%
Sole
643.45K
Shared
0.00
None
1.16M
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares1.11M
TypeSH
Market value$193.16M
2.16%
Sole
371.05K
Shared
0.00
None
740.30K
CITIGROUP INC COM NEW
SOLEShares2.42M
TypeSH
Market value$153.64M
1.72%
Sole
503.94K
Shared
0.00
None
1.92M
PTC INC COM
SOLEShares768.81K
TypeSH
Market value$139.67M
1.56%
Sole
249.52K
Shared
0.00
None
519.29K
VISA INC COM CL A
SOLEShares519.99K
TypeSH
Market value$136.48M
1.53%
Sole
187.99K
Shared
0.00
None
332K
MARKEL GROUP INC COM
SOLEShares85.25K
TypeSH
Market value$134.32M
1.50%
Sole
4.92K
Shared
0.00
None
80.33K
NVIDIA CORPORATION COM
SOLEShares1.07M
TypeSH
Market value$131.70M
1.47%
Sole
1.07M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares855.40K
TypeSH
Market value$125.03M
1.40%
Sole
233.10K
Shared
0.00
None
622.30K
MEDTRONIC PLC SHS
SOLEShares1.57M
TypeSH
Market value$123.20M
1.38%
Sole
629.86K
Shared
0.00
None
935.42K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares290.89K
TypeSH
Market value$118.33M
1.32%
Sole
30.62K
Shared
0.00
None
260.26K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares212.91K
TypeSH
Market value$117.74M
1.32%
Sole
98.82K
Shared
0.00
None
114.09K
APPLIED MATLS INC COM
SOLEShares439.33K
TypeSH
Market value$103.68M
1.16%
Sole
439.33K
Shared
0.00
None
0.00
LITTELFUSE INC COM
SOLEShares393.84K
TypeSH
Market value$100.66M
1.13%
Sole
101.80K
Shared
0.00
None
292.04K
CARMAX INC COM
SOLEShares1.34M
TypeSH
Market value$98.52M
1.10%
Sole
330.39K
Shared
0.00
None
1.01M
DANAHER CORPORATION COM
SOLEShares388.84K
TypeSH
Market value$97.15M
1.09%
Sole
143.14K
Shared
0.00
None
245.70K
CHUBB LIMITED COM
SOLEShares366.20K
TypeSH
Market value$93.41M
1.05%
Sole
82.72K
Shared
0.00
None
283.49K
ANALOG DEVICES INC COM
SOLEShares408.32K
TypeSH
Market value$93.20M
1.04%
Sole
26.64K
Shared
0.00
None
381.68K
APPLE INC COM
SOLEShares436.20K
TypeSH
Market value$91.87M
1.03%
Sole
436.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.33M | SH | $596.02M 6.67% | 638.02K | 0.00 | 695.50K |
ALPHABET INC CAP STK CL ASOLE | CL A | 3.07M | SH | $559.45M 6.26% | 1.28M | 0.00 | 1.79M |
KKR & CO INC COMSOLE | COM | 3.61M | SH | $380.44M 4.26% | 215.91K | 0.00 | 3.40M |
BOOKING HOLDINGS INC COMSOLE | COM | 75.80K | SH | $300.29M 3.36% | 12.44K | 0.00 | 63.36K |
AMAZON COM INC COMSOLE | COM | 1.52M | SH | $293.45M 3.28% | 726.29K | 0.00 | 792.19K |
META PLATFORMS INC CL ASOLE | CL A | 562.12K | SH | $283.43M 3.17% | 91.24K | 0.00 | 470.89K |
NXP SEMICONDUCTORS N V COMSOLE | COM | 908K | SH | $244.33M 2.74% | 57.47K | 0.00 | 850.53K |
MERCK & CO INC COMSOLE | COM | 1.80M | SH | $222.88M 2.49% | 643.45K | 0.00 | 1.16M |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 1.11M | SH | $193.16M 2.16% | 371.05K | 0.00 | 740.30K |
CITIGROUP INC COM NEWSOLE | COM NEW | 2.42M | SH | $153.64M 1.72% | 503.94K | 0.00 | 1.92M |
PTC INC COMSOLE | COM | 768.81K | SH | $139.67M 1.56% | 249.52K | 0.00 | 519.29K |
VISA INC COM CL ASOLE | CL A | 519.99K | SH | $136.48M 1.53% | 187.99K | 0.00 | 332K |
MARKEL GROUP INC COMSOLE | COM | 85.25K | SH | $134.32M 1.50% | 4.92K | 0.00 | 80.33K |
NVIDIA CORPORATION COMSOLE | COM | 1.07M | SH | $131.70M 1.47% | 1.07M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 855.40K | SH | $125.03M 1.40% | 233.10K | 0.00 | 622.30K |
MEDTRONIC PLC SHSSOLE | SHS | 1.57M | SH | $123.20M 1.38% | 629.86K | 0.00 | 935.42K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 290.89K | SH | $118.33M 1.32% | 30.62K | 0.00 | 260.26K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 212.91K | SH | $117.74M 1.32% | 98.82K | 0.00 | 114.09K |
APPLIED MATLS INC COMSOLE | COM | 439.33K | SH | $103.68M 1.16% | 439.33K | 0.00 | 0.00 |
LITTELFUSE INC COMSOLE | COM | 393.84K | SH | $100.66M 1.13% | 101.80K | 0.00 | 292.04K |
CARMAX INC COMSOLE | COM | 1.34M | SH | $98.52M 1.10% | 330.39K | 0.00 | 1.01M |
DANAHER CORPORATION COMSOLE | COM | 388.84K | SH | $97.15M 1.09% | 143.14K | 0.00 | 245.70K |
CHUBB LIMITED COMSOLE | COM | 366.20K | SH | $93.41M 1.05% | 82.72K | 0.00 | 283.49K |
ANALOG DEVICES INC COMSOLE | COM | 408.32K | SH | $93.20M 1.04% | 26.64K | 0.00 | 381.68K |
APPLE INC COMSOLE | COM | 436.20K | SH | $91.87M 1.03% | 436.20K | 0.00 | 0.00 |
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