Filed: 2/13/2025ACC: 0001367401-25-000001
📋 What this filing means
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $10.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$10.06B
Total AUM (reported)
101.89M
Total Shares
Allocation by class
COM$7.31B72.7%
CL A$1.36B13.5%
SHS$513.49M5.1%
COM NEW$285.94M2.8%
SPONSORED ADS$220.81M2.2%
CL B NEW$134.57M1.3%
COM SER A$50.13M0.5%
Portfolio Concentration
Top 3$1.58B15.7%
4–10$1.98B19.7%
11–25$2.05B20.4%
Rest$4.44B44.2%
Top 3 weight
15.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 101.89M
Sole
Full voting authority
66.83M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.06M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings232
Rows:
MICROSOFT CORP COM
SOLEShares1.40M
TypeSH
Market value$588.49M
5.85%
Sole
616.61K
Shared
0.00
None
779.57K
ALPHABET INC CAP STK CL A
SOLEShares2.83M
TypeSH
Market value$535.75M
5.33%
Sole
1.20M
Shared
0.00
None
1.63M
KKR & CO INC COM
SOLEShares3.08M
TypeSH
Market value$456.08M
4.54%
Sole
171.73K
Shared
0.00
None
2.91M
BOOKING HOLDINGS INC COM
SOLEShares83.12K
TypeSH
Market value$412.99M
4.11%
Sole
19.93K
Shared
0.00
None
63.19K
META PLATFORMS INC CL A
SOLEShares609.39K
TypeSH
Market value$356.80M
3.55%
Sole
93.22K
Shared
0.00
None
516.17K
AMAZON COM INC COM
SOLEShares1.62M
TypeSH
Market value$355.86M
3.54%
Sole
749.93K
Shared
0.00
None
872.12K
NXP SEMICONDUCTORS N V COM
SOLEShares1.20M
TypeSH
Market value$248.56M
2.47%
Sole
204.48K
Shared
0.00
None
991.37K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares1.11M
TypeSH
Market value$219.82M
2.19%
Sole
363.62K
Shared
0.00
None
749.46K
MARKEL GROUP INC COM
SOLEShares121.59K
TypeSH
Market value$209.89M
2.09%
Sole
7.32K
Shared
0.00
None
114.27K
MERCK & CO INC COM
SOLEShares1.80M
TypeSH
Market value$178.63M
1.78%
Sole
594.50K
Shared
0.00
None
1.20M
VISA INC COM CL A
SOLEShares564.32K
TypeSH
Market value$178.35M
1.77%
Sole
185.39K
Shared
0.00
None
378.93K
CITIGROUP INC COM NEW
SOLEShares2.46M
TypeSH
Market value$173.14M
1.72%
Sole
539.14K
Shared
0.00
None
1.92M
THERMO FISHER SCIENTIFIC INC COM
SOLEShares309.98K
TypeSH
Market value$161.26M
1.60%
Sole
134.57K
Shared
0.00
None
175.41K
NVIDIA CORPORATION COM
SOLEShares1.16M
TypeSH
Market value$155.73M
1.55%
Sole
1.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares1.07M
TypeSH
Market value$155.38M
1.55%
Sole
241.57K
Shared
0.00
None
832.84K
MEDTRONIC PLC SHS
SOLEShares1.87M
TypeSH
Market value$149.75M
1.49%
Sole
546.92K
Shared
0.00
None
1.33M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares296.89K
TypeSH
Market value$134.57M
1.34%
Sole
31.05K
Shared
0.00
None
265.84K
PTC INC COM
SOLEShares703.23K
TypeSH
Market value$129.30M
1.29%
Sole
139.74K
Shared
0.00
None
563.48K
CHUBB LIMITED COM
SOLEShares461.03K
TypeSH
Market value$127.38M
1.27%
Sole
91.42K
Shared
0.00
None
369.60K
DANAHER CORPORATION COM
SOLEShares553.56K
TypeSH
Market value$127.07M
1.26%
Sole
162.36K
Shared
0.00
None
391.20K
SPOTIFY TECHNOLOGY S A SHS
SOLEShares279.79K
TypeSH
Market value$125.17M
1.24%
Sole
51.36K
Shared
0.00
None
228.43K
CORPAY INC COM SHS
SOLEShares343.30K
TypeSH
Market value$116.18M
1.16%
Sole
66.53K
Shared
0.00
None
276.77K
CARMAX INC COM
SOLEShares1.30M
TypeSH
Market value$106.18M
1.06%
Sole
308.06K
Shared
0.00
None
990.58K
APPLE INC COM
SOLEShares420.67K
TypeSH
Market value$105.34M
1.05%
Sole
420.67K
Shared
0.00
None
0.00
LITTELFUSE INC COM
SOLEShares441.97K
TypeSH
Market value$104.15M
1.04%
Sole
123.47K
Shared
0.00
None
318.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.40M | SH | $588.49M 5.85% | 616.61K | 0.00 | 779.57K |
ALPHABET INC CAP STK CL ASOLE | CL A | 2.83M | SH | $535.75M 5.33% | 1.20M | 0.00 | 1.63M |
KKR & CO INC COMSOLE | COM | 3.08M | SH | $456.08M 4.54% | 171.73K | 0.00 | 2.91M |
BOOKING HOLDINGS INC COMSOLE | COM | 83.12K | SH | $412.99M 4.11% | 19.93K | 0.00 | 63.19K |
META PLATFORMS INC CL ASOLE | CL A | 609.39K | SH | $356.80M 3.55% | 93.22K | 0.00 | 516.17K |
AMAZON COM INC COMSOLE | COM | 1.62M | SH | $355.86M 3.54% | 749.93K | 0.00 | 872.12K |
NXP SEMICONDUCTORS N V COMSOLE | COM | 1.20M | SH | $248.56M 2.47% | 204.48K | 0.00 | 991.37K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 1.11M | SH | $219.82M 2.19% | 363.62K | 0.00 | 749.46K |
MARKEL GROUP INC COMSOLE | COM | 121.59K | SH | $209.89M 2.09% | 7.32K | 0.00 | 114.27K |
MERCK & CO INC COMSOLE | COM | 1.80M | SH | $178.63M 1.78% | 594.50K | 0.00 | 1.20M |
VISA INC COM CL ASOLE | CL A | 564.32K | SH | $178.35M 1.77% | 185.39K | 0.00 | 378.93K |
CITIGROUP INC COM NEWSOLE | COM NEW | 2.46M | SH | $173.14M 1.72% | 539.14K | 0.00 | 1.92M |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 309.98K | SH | $161.26M 1.60% | 134.57K | 0.00 | 175.41K |
NVIDIA CORPORATION COMSOLE | COM | 1.16M | SH | $155.73M 1.55% | 1.16M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 1.07M | SH | $155.38M 1.55% | 241.57K | 0.00 | 832.84K |
MEDTRONIC PLC SHSSOLE | SHS | 1.87M | SH | $149.75M 1.49% | 546.92K | 0.00 | 1.33M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 296.89K | SH | $134.57M 1.34% | 31.05K | 0.00 | 265.84K |
PTC INC COMSOLE | COM | 703.23K | SH | $129.30M 1.29% | 139.74K | 0.00 | 563.48K |
CHUBB LIMITED COMSOLE | COM | 461.03K | SH | $127.38M 1.27% | 91.42K | 0.00 | 369.60K |
DANAHER CORPORATION COMSOLE | COM | 553.56K | SH | $127.07M 1.26% | 162.36K | 0.00 | 391.20K |
SPOTIFY TECHNOLOGY S A SHSSOLE | SHS | 279.79K | SH | $125.17M 1.24% | 51.36K | 0.00 | 228.43K |
CORPAY INC COM SHSSOLE | SHS | 343.30K | SH | $116.18M 1.16% | 66.53K | 0.00 | 276.77K |
CARMAX INC COMSOLE | COM | 1.30M | SH | $106.18M 1.06% | 308.06K | 0.00 | 990.58K |
APPLE INC COMSOLE | COM | 420.67K | SH | $105.34M 1.05% | 420.67K | 0.00 | 0.00 |
LITTELFUSE INC COMSOLE | COM | 441.97K | SH | $104.15M 1.04% | 123.47K | 0.00 | 318.50K |
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