VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

PrivateCIK: 1367401
Location

AMSTERDAM, P7

241
Positions
$13.08B
Total AUM (reported)
86.37M
Total Shares

Allocation by class

TOTAL AUM$13.08B241 positions
COM$9.00B68.8%
CL A$1.91B14.6%
SHS$1.07B8.2%
SPONSORED ADS$537.78M4.1%
CL B NEW$196.36M1.5%
COM NEW$179.62M1.4%
COM STK$41.01M0.3%

Portfolio Concentration

Top 316.8%4–1025.5%11–2525.5%Rest32.3%TOP 1042.3%0%100%
Top 3$2.19B16.8%
4–10$3.34B25.5%
11–25$3.33B25.5%
Rest$4.22B32.3%

Top 3 weight

16.8%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 86.37M

Sole

Full voting authority

45.63M

shares

% of voting shares52.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.74M

shares

% of voting shares47.2%

Investment Discretion (by position count)

Sole241
Shared0
Other0
Dominant voting typeSole · 52.8% of voting shares
Institutional Holdings241
Rows:

NXP SEMICONDUCTORS N V COM

SOLE
COM
Shares2.91M
TypeSH
Market value$818.08M
6.26%
Sole
463.16K
Shared
0.00
None
2.45M

ALPHABET INC CAP STK CL A

SOLE
CL A
Shares1.99M
TypeSH
Market value$711.53M
5.44%
Sole
571.16K
Shared
0.00
None
1.42M

MICROSOFT CORP COM

SOLE
COM
Shares1.78M
TypeSH
Market value$662.27M
5.06%
Sole
505.81K
Shared
0.00
None
1.27M

BOOKING HOLDINGS INC COM

SOLE
COM
Shares3.38M
TypeSH
Market value$602.95M
4.61%
Sole
480.56K
Shared
0.00
None
2.90M

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SOLE
SPONSORED ADS
Shares1.13M
TypeSH
Market value$537.78M
4.11%
Sole
167.06K
Shared
0.00
None
959.01K

AMAZON COM INC COM

SOLE
COM
Shares1.93M
TypeSH
Market value$460.58M
3.52%
Sole
575.60K
Shared
0.00
None
1.36M

MARKEL GROUP INC COM

SOLE
COM
Shares230.64K
TypeSH
Market value$450.44M
3.44%
Sole
30.16K
Shared
0.00
None
200.47K

BROWN & BROWN INC COM

SOLE
COM
Shares6.71M
TypeSH
Market value$430.39M
3.29%
Sole
1.08M
Shared
0.00
None
5.63M

META PLATFORMS INC CL A

SOLE
CL A
Shares762.10K
TypeSH
Market value$429.28M
3.28%
Sole
142.82K
Shared
0.00
None
619.28K

LITTELFUSE INC COM

SOLE
COM
Shares933.51K
TypeSH
Market value$425.06M
3.25%
Sole
95.31K
Shared
0.00
None
838.20K

KKR & CO INC COM

SOLE
COM
Shares4.40M
TypeSH
Market value$403.47M
3.09%
Sole
556.36K
Shared
0.00
None
3.84M

SPOTIFY TECHNOLOGY S A SHS

SOLE
SHS
Shares818.58K
TypeSH
Market value$375.83M
2.87%
Sole
115.74K
Shared
0.00
None
702.83K

CORPAY INC COM SHS

SOLE
SHS
Shares922.40K
TypeSH
Market value$307.41M
2.35%
Sole
112.34K
Shared
0.00
None
810.06K

VISA INC COM CL A

SOLE
CL A
Shares849.80K
TypeSH
Market value$291.56M
2.23%
Sole
230.20K
Shared
0.00
None
619.61K

LENNAR CORP CL A

SOLE
CL A
Shares2.69M
TypeSH
Market value$243.62M
1.86%
Sole
276.30K
Shared
0.00
None
2.42M

CHUBB LIMITED COM

SOLE
COM
Shares660.87K
TypeSH
Market value$225.18M
1.72%
Sole
88.10K
Shared
0.00
None
572.77K

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares444.82K
TypeSH
Market value$223.01M
1.71%
Sole
87.65K
Shared
0.00
None
357.17K

NVIDIA CORPORATION COM

SOLE
COM
Shares1.04M
TypeSH
Market value$209.01M
1.60%
Sole
1.03M
Shared
0.00
None
9.56K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B NEW
Shares392.41K
TypeSH
Market value$196.36M
1.50%
Sole
110.37K
Shared
0.00
None
282.05K

PTC INC COM

SOLE
COM
Shares1.48M
TypeSH
Market value$168.58M
1.29%
Sole
150.96K
Shared
0.00
None
1.33M

APPLE INC COM

SOLE
COM
Shares582.43K
TypeSH
Market value$168.53M
1.29%
Sole
575.09K
Shared
0.00
None
7.34K

ICON PUB LTD CO SHS

SOLE
SHS
Shares961.66K
TypeSH
Market value$167.05M
1.28%
Sole
140.62K
Shared
0.00
None
821.05K

ANALOG DEVICES INC COM

SOLE
COM
Shares322.90K
TypeSH
Market value$128.25M
0.98%
Sole
31.65K
Shared
0.00
None
291.25K

NVR INC COM

SOLE
COM
Shares18.02K
TypeSH
Market value$122.76M
0.94%
Sole
2.45K
Shared
0.00
None
15.57K

BROADCOM INC COM

SOLE
COM
Shares263.98K
TypeSH
Market value$99.72M
0.76%
Sole
258.32K
Shared
0.00
None
5.65K
Page 1 of 10
…