Filed: 11/14/2024ACC: 0001367401-24-000011
📋 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 $9.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$9.81B
Total AUM (reported)
97.57M
Total Shares
Allocation by class
COM$7.36B75.1%
CL A$1.31B13.4%
SHS$282.86M2.9%
COM NEW$250.39M2.6%
SPONSORED ADS$198.84M2.0%
CL B NEW$137.53M1.4%
CL B$54.23M0.6%
Portfolio Concentration
Top 3$1.58B16.1%
4–10$1.83B18.7%
11–25$1.91B19.5%
Rest$4.49B45.8%
Top 3 weight
16.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 97.57M
Sole
Full voting authority
65.51M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.07M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP COM
SOLEShares1.43M
TypeSH
Market value$615.28M
6.27%
Sole
638.66K
Shared
0.00
None
791.22K
ALPHABET INC CAP STK CL A
SOLEShares2.94M
TypeSH
Market value$488.13M
4.98%
Sole
1.28M
Shared
0.00
None
1.67M
KKR & CO INC COM
SOLEShares3.62M
TypeSH
Market value$472.83M
4.82%
Sole
202.59K
Shared
0.00
None
3.42M
BOOKING HOLDINGS INC COM
SOLEShares86.40K
TypeSH
Market value$363.94M
3.71%
Sole
22.62K
Shared
0.00
None
63.78K
META PLATFORMS INC CL A
SOLEShares624.07K
TypeSH
Market value$357.24M
3.64%
Sole
92.92K
Shared
0.00
None
531.14K
AMAZON COM INC COM
SOLEShares1.64M
TypeSH
Market value$305.07M
3.11%
Sole
764.80K
Shared
0.00
None
872.49K
NXP SEMICONDUCTORS N V COM
SOLEShares1M
TypeSH
Market value$240.17M
2.45%
Sole
55.36K
Shared
0.00
None
945.29K
MERCK & CO INC COM
SOLEShares1.80M
TypeSH
Market value$204.47M
2.08%
Sole
601.74K
Shared
0.00
None
1.20M
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares1.14M
TypeSH
Market value$198.84M
2.03%
Sole
404.63K
Shared
0.00
None
740.30K
MARKEL GROUP INC COM
SOLEShares101.93K
TypeSH
Market value$159.89M
1.63%
Sole
5.59K
Shared
0.00
None
96.34K
JOHNSON & JOHNSON COM
SOLEShares965.12K
TypeSH
Market value$156.41M
1.59%
Sole
244.97K
Shared
0.00
None
720.15K
CITIGROUP INC COM NEW
SOLEShares2.42M
TypeSH
Market value$151.77M
1.55%
Sole
494.94K
Shared
0.00
None
1.93M
PTC INC COM
SOLEShares829.44K
TypeSH
Market value$149.85M
1.53%
Sole
261.45K
Shared
0.00
None
567.98K
MEDTRONIC PLC SHS
SOLEShares1.64M
TypeSH
Market value$147.66M
1.51%
Sole
620.58K
Shared
0.00
None
1.02M
VISA INC COM CL A
SOLEShares534.73K
TypeSH
Market value$147.02M
1.50%
Sole
190.46K
Shared
0.00
None
344.27K
NVIDIA CORPORATION COM
SOLEShares1.15M
TypeSH
Market value$140.15M
1.43%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares298.81K
TypeSH
Market value$137.53M
1.40%
Sole
28.84K
Shared
0.00
None
269.98K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares216.55K
TypeSH
Market value$133.95M
1.37%
Sole
99.39K
Shared
0.00
None
117.16K
CHUBB LIMITED COM
SOLEShares390.57K
TypeSH
Market value$112.64M
1.15%
Sole
82.72K
Shared
0.00
None
307.86K
LITTELFUSE INC COM
SOLEShares423.49K
TypeSH
Market value$112.33M
1.15%
Sole
101.80K
Shared
0.00
None
321.69K
DANAHER CORPORATION COM
SOLEShares396.02K
TypeSH
Market value$110.10M
1.12%
Sole
147.49K
Shared
0.00
None
248.53K
HEALTHPEAK PROPERTIES INC COM
SOLEShares4.56M
TypeSH
Market value$104.17M
1.06%
Sole
3.59M
Shared
0.00
None
967.95K
CARMAX INC COM
SOLEShares1.34M
TypeSH
Market value$103.80M
1.06%
Sole
328.50K
Shared
0.00
None
1.01M
BRUNSWICK CORP COM
SOLEShares1.22M
TypeSH
Market value$102.25M
1.04%
Sole
1.03M
Shared
0.00
None
188.70K
APPLE INC COM
SOLEShares431.25K
TypeSH
Market value$100.48M
1.02%
Sole
431.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.43M | SH | $615.28M 6.27% | 638.66K | 0.00 | 791.22K |
ALPHABET INC CAP STK CL ASOLE | CL A | 2.94M | SH | $488.13M 4.98% | 1.28M | 0.00 | 1.67M |
KKR & CO INC COMSOLE | COM | 3.62M | SH | $472.83M 4.82% | 202.59K | 0.00 | 3.42M |
BOOKING HOLDINGS INC COMSOLE | COM | 86.40K | SH | $363.94M 3.71% | 22.62K | 0.00 | 63.78K |
META PLATFORMS INC CL ASOLE | CL A | 624.07K | SH | $357.24M 3.64% | 92.92K | 0.00 | 531.14K |
AMAZON COM INC COMSOLE | COM | 1.64M | SH | $305.07M 3.11% | 764.80K | 0.00 | 872.49K |
NXP SEMICONDUCTORS N V COMSOLE | COM | 1M | SH | $240.17M 2.45% | 55.36K | 0.00 | 945.29K |
MERCK & CO INC COMSOLE | COM | 1.80M | SH | $204.47M 2.08% | 601.74K | 0.00 | 1.20M |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 1.14M | SH | $198.84M 2.03% | 404.63K | 0.00 | 740.30K |
MARKEL GROUP INC COMSOLE | COM | 101.93K | SH | $159.89M 1.63% | 5.59K | 0.00 | 96.34K |
JOHNSON & JOHNSON COMSOLE | COM | 965.12K | SH | $156.41M 1.59% | 244.97K | 0.00 | 720.15K |
CITIGROUP INC COM NEWSOLE | COM NEW | 2.42M | SH | $151.77M 1.55% | 494.94K | 0.00 | 1.93M |
PTC INC COMSOLE | COM | 829.44K | SH | $149.85M 1.53% | 261.45K | 0.00 | 567.98K |
MEDTRONIC PLC SHSSOLE | SHS | 1.64M | SH | $147.66M 1.51% | 620.58K | 0.00 | 1.02M |
VISA INC COM CL ASOLE | CL A | 534.73K | SH | $147.02M 1.50% | 190.46K | 0.00 | 344.27K |
NVIDIA CORPORATION COMSOLE | COM | 1.15M | SH | $140.15M 1.43% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 298.81K | SH | $137.53M 1.40% | 28.84K | 0.00 | 269.98K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 216.55K | SH | $133.95M 1.37% | 99.39K | 0.00 | 117.16K |
CHUBB LIMITED COMSOLE | COM | 390.57K | SH | $112.64M 1.15% | 82.72K | 0.00 | 307.86K |
LITTELFUSE INC COMSOLE | COM | 423.49K | SH | $112.33M 1.15% | 101.80K | 0.00 | 321.69K |
DANAHER CORPORATION COMSOLE | COM | 396.02K | SH | $110.10M 1.12% | 147.49K | 0.00 | 248.53K |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 4.56M | SH | $104.17M 1.06% | 3.59M | 0.00 | 967.95K |
CARMAX INC COMSOLE | COM | 1.34M | SH | $103.80M 1.06% | 328.50K | 0.00 | 1.01M |
BRUNSWICK CORP COMSOLE | COM | 1.22M | SH | $102.25M 1.04% | 1.03M | 0.00 | 188.70K |
APPLE INC COMSOLE | COM | 431.25K | SH | $100.48M 1.02% | 431.25K | 0.00 | 0.00 |
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