VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

PrivateCIK: 1367401
Location

AMSTERDAM, P7

240
Positions
$11.40B
Total AUM (reported)
82.81M
Total Shares

Allocation by class

TOTAL AUM$11.40B240 positions
COM$7.85B68.9%
CL A$1.78B15.6%
SHS$910.63M8.0%
SPONSORED ADS$326.31M2.9%
CL B NEW$159.75M1.4%
COM NEW$144.75M1.3%
SHS A$47.56M0.4%

Portfolio Concentration

Top 315.6%4–1025.4%11–2525.5%Rest33.5%TOP 1041.0%0%100%
Top 3$1.78B15.6%
4–10$2.90B25.4%
11–25$2.91B25.5%
Rest$3.82B33.5%

Top 3 weight

15.6%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 82.81M

Sole

Full voting authority

47.31M

shares

% of voting shares57.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

35.50M

shares

% of voting shares42.9%

Investment Discretion (by position count)

Sole240
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings240
Rows:

MICROSOFT CORP COM

SOLE
COM
Shares1.75M
TypeSH
Market value$647.78M
5.68%
Sole
552.11K
Shared
0.00
None
1.20M

ALPHABET INC CAP STK CL A

SOLE
CL A
Shares1.98M
TypeSH
Market value$568.40M
4.99%
Sole
642.29K
Shared
0.00
None
1.33M

BOOKING HOLDINGS INC COM

SOLE
COM
Shares133.54K
TypeSH
Market value$562.24M
4.93%
Sole
24.31K
Shared
0.00
None
109.23K

NXP SEMICONDUCTORS N V COM

SOLE
COM
Shares2.76M
TypeSH
Market value$543.17M
4.76%
Sole
548.06K
Shared
0.00
None
2.21M

MARKEL GROUP INC COM

SOLE
COM
Shares226.15K
TypeSH
Market value$432.86M
3.80%
Sole
37.32K
Shared
0.00
None
188.82K

META PLATFORMS INC CL A

SOLE
CL A
Shares753.58K
TypeSH
Market value$431.15M
3.78%
Sole
171.47K
Shared
0.00
None
582.11K

KKR & CO INC COM

SOLE
COM
Shares4.34M
TypeSH
Market value$401.79M
3.52%
Sole
739.66K
Shared
0.00
None
3.60M

BROWN & BROWN INC COM

SOLE
COM
Shares5.87M
TypeSH
Market value$382.86M
3.36%
Sole
899.58K
Shared
0.00
None
4.97M

AMAZON COM INC COM

SOLE
COM
Shares1.78M
TypeSH
Market value$371.32M
3.26%
Sole
615.97K
Shared
0.00
None
1.17M

LITTELFUSE INC COM

SOLE
COM
Shares982.71K
TypeSH
Market value$333.48M
2.92%
Sole
158.66K
Shared
0.00
None
824.05K

SPOTIFY TECHNOLOGY S A SHS

SOLE
SHS
Shares679.01K
TypeSH
Market value$329.26M
2.89%
Sole
109.92K
Shared
0.00
None
569.09K

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SOLE
SPONSORED ADS
Shares952.62K
TypeSH
Market value$321.94M
2.82%
Sole
189.55K
Shared
0.00
None
763.08K

CORPAY INC COM SHS

SOLE
SHS
Shares912.11K
TypeSH
Market value$265.41M
2.33%
Sole
148.01K
Shared
0.00
None
764.10K

LENNAR CORP CL A

SOLE
CL A
Shares2.66M
TypeSH
Market value$231.18M
2.03%
Sole
383.03K
Shared
0.00
None
2.28M

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares440.72K
TypeSH
Market value$216.63M
1.90%
Sole
105.47K
Shared
0.00
None
335.25K

CHUBB LTD SWITZ COM

SOLE
COM
Shares652.21K
TypeSH
Market value$212.57M
1.86%
Sole
112.24K
Shared
0.00
None
539.97K

PTC INC COM

SOLE
COM
Shares1.47M
TypeSH
Market value$208.80M
1.83%
Sole
211.25K
Shared
0.00
None
1.25M

NVIDIA CORPORATION COM

SOLE
COM
Shares1.07M
TypeSH
Market value$186.92M
1.64%
Sole
1.06M
Shared
0.00
None
10.77K

VISA INC COM CL A

SOLE
CL A
Shares594.26K
TypeSH
Market value$179.60M
1.58%
Sole
216.69K
Shared
0.00
None
377.57K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B NEW
Shares333.37K
TypeSH
Market value$159.75M
1.40%
Sole
120.58K
Shared
0.00
None
212.79K

APPLE INC COM

SOLE
COM
Shares564.36K
TypeSH
Market value$143.22M
1.26%
Sole
557.09K
Shared
0.00
None
7.28K

ZOETIS INC CL A

SOLE
CL A
Shares1.05M
TypeSH
Market value$124.20M
1.09%
Sole
270K
Shared
0.00
None
780.68K

NVR INC COM

SOLE
COM
Shares17.74K
TypeSH
Market value$116.88M
1.03%
Sole
3.05K
Shared
0.00
None
14.68K

ANALOG DEVICES INC COM

SOLE
COM
Shares354.48K
TypeSH
Market value$112.78M
0.99%
Sole
50.91K
Shared
0.00
None
303.57K

ICON PLC SHS

SOLE
SHS
Shares918.71K
TypeSH
Market value$101.66M
0.89%
Sole
161.47K
Shared
0.00
None
757.24K
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