Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Van Lanschot Kempen Investment Management N.V.Investment ActivityVan Lanschot Kempen Investment Management N.V. has $8.04 billion in total holdings as of March 31, 2024.Van Lanschot Kempen Investment Management N.V. owns shares of 215 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Van Lanschot Kempen Investment Management N.V. has purchased 217 new stocks and bought additional shares in 114 stocks.Van Lanschot Kempen Investment Management N.V. sold shares of 72 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $534,305,145Alphabet $440,599,686KKR & Co. Inc. $350,749,114Meta Platforms $229,774,514Merck & Co., Inc. $229,033,796 Largest New Holdings this Quarter Crocs $70,281,100 HoldingEdwards Lifesciences $21,415,856 HoldingInvenTrust Properties $11,910,826 HoldingAmericold Realty Trust $9,702,926 HoldingRegency Centers $5,496,971 Holding Largest Purchases this Quarter Crocs 488,742 shares (about $70.28M)Amazon.com 155,044 shares (about $27.97M)Booking 6,513 shares (about $23.63M)Alphabet 143,453 shares (about $21.65M)Edwards Lifesciences 224,109 shares (about $21.42M) Largest Sales this Quarter Berkshire Hathaway 128,286 shares (about $53.95M)Simon Property Group 139,474 shares (about $21.83M)Applied Materials 85,739 shares (about $17.68M)QuidelOrtho 290,693 shares (about $13.94M)Microsoft 32,376 shares (about $13.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Lanschot Kempen Investment Management N.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$534,305,145$13,621,231 ▼-2.5%1,269,9786.6%Computer and TechnologyGOOGLAlphabet$440,599,686$21,651,361 ▲5.2%2,919,2325.5%Computer and TechnologyKKRKKR & Co. Inc.$350,749,1140.0%3,487,2654.4%FinanceMETAMeta Platforms$229,774,514$5,487,054 ▲2.4%473,1962.9%Computer and TechnologyMRKMerck & Co., Inc.$229,033,796$955,978 ▲0.4%1,735,7622.8%MedicalBKNGBooking$227,355,612$23,628,382 ▲11.6%62,6692.8%Retail/WholesaleNXPINXP Semiconductors$210,663,221$18,666,248 ▲9.7%850,2372.6%Computer and TechnologyCCitigroup$148,940,318$6,373,137 ▲4.5%2,355,1601.9%FinanceAMZNAmazon.com$147,047,399$27,966,837 ▲23.5%815,2091.8%Retail/WholesaleVVisa$139,482,509$10,146,232 ▲7.8%499,7941.7%Business ServicesMDTMedtronic$130,484,379$8,860,541 ▲7.3%1,497,2391.6%MedicalPTCPTC$128,315,200$2,278,616 ▲1.8%679,1321.6%Computer and TechnologyNVDANVIDIA$121,355,337$9,641,889 ▲8.6%134,3081.5%Computer and TechnologyJNJJohnson & Johnson$115,939,824$2,491,334 ▲2.2%732,9151.4%MedicalMKLMarkel Group$112,422,1570.0%73,8901.4%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$108,292,310$53,946,829 ▼-33.3%257,5201.3%FinanceTMOThermo Fisher Scientific$107,024,009$13,148,133 ▲14.0%184,1401.3%MedicalTSMTaiwan Semiconductor Manufacturing$106,769,999$89,793 ▲0.1%784,7851.3%Computer and TechnologyKMXCarMax$105,255,274$6,389,431 ▲6.5%1,208,3031.3%Retail/WholesaleBCBrunswick$101,163,867$6,394,064 ▲6.7%1,048,1131.3%Consumer DiscretionaryADIAnalog Devices$96,945,384$1,864,369 ▲2.0%490,1431.2%Computer and TechnologyDHRDanaher$96,637,395$11,208,932 ▲13.1%386,9831.2%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$82,477,200$5,709,960 ▼-6.5%1301.0%FinanceAMATApplied Materials$81,981,168$17,681,954 ▼-17.7%397,5231.0%Computer and TechnologyMHKMohawk Industries$78,542,377$10,477,221 ▲15.4%600,0641.0%Consumer DiscretionaryPEAKHealthpeak Properties$77,194,650$16,631,213 ▲27.5%4,117,0481.0%FinanceCRMSalesforce$77,173,761$2,297,702 ▲3.1%256,2381.0%Computer and TechnologyTHRThermon Group$73,464,7110.0%2,245,2540.9%Computer and TechnologyWFGWest Fraser Timber$70,288,632$2,618,033 ▲3.9%600,9630.9%Basic MaterialsCROXCrocs$70,281,100$70,281,100 ▲New Holding488,7420.9%Consumer DiscretionaryFSLRFirst Solar$65,993,879$6,912,022 ▲11.7%390,9590.8%Oils/EnergyJBLJabil$64,592,030$6,032,170 ▼-8.5%482,2100.8%Computer and TechnologyAVTRAvantor$63,565,690$15,411,525 ▲32.0%2,485,9480.8%MedicalTXNTexas Instruments$62,330,422$1,904,812 ▲3.2%357,7890.8%Computer and TechnologyTRIPTripadvisor$60,719,288$1,728,594 ▲2.9%2,184,9330.8%Retail/WholesaleGNTXGentex$58,665,201$3,391,596 ▲6.1%1,624,1750.7%Auto/Tires/TrucksMAMastercard$57,430,112$2,731,947 ▲5.0%119,2560.7%Business ServicesWTFCWintrust Financial$57,011,241$18,394,144 ▲47.6%546,1370.7%FinanceNKENIKE$55,971,857$2,565,466 ▲4.8%595,5720.7%Consumer DiscretionaryMMCMarsh & McLennan Companies$55,766,613$1,243,295 ▲2.3%270,7380.7%FinanceSPGIS&P Global$55,450,175$1,843,900 ▲3.4%130,3330.7%Business ServicesSTRAStrategic Education$52,671,393$3,485,417 ▲7.1%505,8720.7%Consumer DiscretionaryAAPLApple$52,536,499$9,812,429 ▲23.0%306,3710.7%Computer and TechnologySYYSysco$52,176,497$568,909 ▼-1.1%642,7260.6%Consumer StaplesTDCTeradata$51,310,952$1,131,020 ▼-2.2%1,326,8930.6%Computer and TechnologyBLKBlackRock$50,738,148$36,683 ▲0.1%60,8590.6%FinanceEHCEncompass Health$50,613,5300.0%612,9030.6%MedicalHDHome Depot$49,773,634$1,090,575 ▲2.2%129,7540.6%Retail/WholesaleMWAMueller Water Products$48,845,153$3,074,719 ▼-5.9%3,035,7460.6%Industrial ProductsRNRRenaissanceRe$47,479,115$4,089,522 ▲9.4%202,0130.6%FinanceNVSTEnvista$47,239,324$9,677,294 ▲25.8%2,209,5100.6%MedicalCSCOCisco Systems$47,052,703$11,585,010 ▼-19.8%942,7510.6%Computer and TechnologyLITELumentum$46,401,911$1,927,524 ▲4.3%979,9770.6%Computer and TechnologyPGProcter & Gamble$45,061,044$1,463,333 ▲3.4%277,7260.6%Consumer StaplesUNPUnion Pacific$42,784,442$2,495,452 ▲6.2%173,9700.5%TransportationRYRoyal Bank of Canada$42,701,537$3,908,015 ▼-8.4%312,5570.5%FinanceFERGFerguson$41,935,502$2,645,187 ▲6.7%191,9860.5%Industrial ProductsIQVIQVIA$41,775,152$640,570 ▼-1.5%165,1910.5%MedicalEQIXEquinix$41,467,881$3,338,460 ▲8.8%50,2440.5%FinanceTROXTronox$40,917,043$4,168,494 ▲11.3%2,358,3310.5%Basic MaterialsLYBLyondellBasell Industries$38,331,987$836,037 ▼-2.1%374,7750.5%Basic MaterialsDEDeere & Company$37,987,700$2,289,876 ▲6.4%92,4860.5%Industrial ProductsAMHAmerican Homes 4 Rent$37,960,638$139,764 ▼-0.4%1,032,1000.5%FinanceGILDGilead Sciences$37,918,303$1,650,030 ▲4.5%517,6560.5%MedicalDISWalt Disney$35,810,000$3,004,795 ▲9.2%292,6610.4%Consumer DiscretionaryPSXPhillips 66$33,499,074$768,351 ▼-2.2%205,0880.4%Oils/EnergyNXSTNexstar Media Group$33,227,160$4,996 ▲0.0%192,8560.4%Consumer DiscretionaryAMEDAmedisys$32,987,197$8,594,841 ▼-20.7%357,9340.4%MedicalALVAutoliv$32,867,756$1,575,224 ▼-4.6%272,9200.4%Auto/Tires/TrucksWMBWilliams Companies$31,929,485$1,701,002 ▲5.6%819,3350.4%Oils/EnergyJPMJPMorgan Chase & Co.$30,492,871$4,412,409 ▲16.9%152,2360.4%FinanceKMIKinder Morgan$30,427,362$191,763 ▼-0.6%1,659,0710.4%Oils/EnergyELEstée Lauder Companies$30,125,380$1,994,547 ▲7.1%195,4290.4%Consumer StaplesNENoble$29,793,080$8,833,763 ▲42.1%614,4170.4%Oils/EnergyXYLXylem$29,211,988$1,902,542 ▲7.0%226,0290.4%Industrial ProductsNEENextEra Energy$28,057,640$3,133,827 ▲12.6%439,0180.3%UtilitiesPRUPrudential Financial$27,946,718$270,020 ▼-1.0%238,0470.3%FinancePLDPrologis$27,785,302$8,433,568 ▼-23.3%213,3720.3%FinanceCAHCardinal Health$27,294,424$11,607,499 ▼-29.8%243,9180.3%MedicalLXFRLuxfer$27,256,342$2,901,526 ▲11.9%2,628,3840.3%Industrial ProductsAVBAvalonBay Communities$27,168,953$2,365,519 ▼-8.0%146,4160.3%FinanceCMECME Group$26,552,792$1,423,928 ▲5.7%123,3350.3%FinanceKVUEKenvue$26,406,702$553,046 ▲2.1%1,230,5080.3%Consumer StaplesPEGPublic Service Enterprise Group$25,954,514$1,100,067 ▼-4.1%388,6570.3%UtilitiesQDELQuidelOrtho$25,908,118$13,935,822 ▼-35.0%540,4280.3%MedicalTSLATesla$25,266,648$877,544 ▲3.6%143,7320.3%Auto/Tires/TrucksMSMMSC Industrial Direct$24,444,4730.0%251,9010.3%Industrial ProductsEXRExtra Space Storage$23,807,532$969,759 ▲4.2%161,9560.3%FinanceKOCoca-Cola$23,546,775$62,771 ▼-0.3%384,8770.3%Consumer StaplesDRHDiamondRock Hospitality$23,133,557$601,586 ▲2.7%2,407,2380.3%FinanceADBEAdobe$23,083,431$1,825,138 ▲8.6%45,7460.3%Computer and TechnologyEHABEnhabit$22,899,799$2,817,215 ▼-11.0%1,965,6480.3%MedicalINVHInvitation Homes$21,504,808$8,748,879 ▲68.6%603,8980.3%FinanceEWEdwards Lifesciences$21,415,856$21,415,856 ▲New Holding224,1090.3%MedicalACNAccenture$21,267,990$284,913 ▲1.4%61,3600.3%Business ServicesAREAlexandria Real Estate Equities$20,884,838$448,091 ▲2.2%162,0110.3%FinanceAWKAmerican Water Works$20,765,557$2,200,636 ▲11.9%169,9170.3%UtilitiesAMGNAmgen$20,614,053$650,808 ▼-3.1%72,5030.3%MedicalITWIllinois Tool Works$20,274,2100.0%75,5570.3%Industrial ProductsNOWServiceNow$18,893,797$1,758,857 ▼-8.5%24,7820.2%Computer and TechnologyShowing largest 100 holdings. 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