Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2024)

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About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Van 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: $534,305,145
Alphabet: $440,599,686
KKR & Co. Inc.: $350,749,114
Meta Platforms: $229,774,514
Merck & Co., Inc.: $229,033,796

Largest New Holdings this Quarter

Crocs: $70,281,100 Holding
Edwards Lifesciences: $21,415,856 Holding
InvenTrust Properties: $11,910,826 Holding
Americold Realty Trust: $9,702,926 Holding
Regency 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$534,305,145	$13,621,231 ▼	-2.5%	1,269,978	6.6%	Computer and Technology
GOOGL Alphabet	$440,599,686	$21,651,361 ▲	5.2%	2,919,232	5.5%	Computer and Technology
KKR KKR & Co. Inc.	$350,749,114		0.0%	3,487,265	4.4%	Finance
META Meta Platforms	$229,774,514	$5,487,054 ▲	2.4%	473,196	2.9%	Computer and Technology
MRK Merck & Co., Inc.	$229,033,796	$955,978 ▲	0.4%	1,735,762	2.8%	Medical
BKNG Booking	$227,355,612	$23,628,382 ▲	11.6%	62,669	2.8%	Retail/Wholesale
NXPI NXP Semiconductors	$210,663,221	$18,666,248 ▲	9.7%	850,237	2.6%	Computer and Technology
C Citigroup	$148,940,318	$6,373,137 ▲	4.5%	2,355,160	1.9%	Finance
AMZN Amazon.com	$147,047,399	$27,966,837 ▲	23.5%	815,209	1.8%	Retail/Wholesale
V Visa	$139,482,509	$10,146,232 ▲	7.8%	499,794	1.7%	Business Services
MDT Medtronic	$130,484,379	$8,860,541 ▲	7.3%	1,497,239	1.6%	Medical
PTC PTC	$128,315,200	$2,278,616 ▲	1.8%	679,132	1.6%	Computer and Technology
NVDA NVIDIA	$121,355,337	$9,641,889 ▲	8.6%	134,308	1.5%	Computer and Technology
JNJ Johnson & Johnson	$115,939,824	$2,491,334 ▲	2.2%	732,915	1.4%	Medical
MKL Markel Group	$112,422,157		0.0%	73,890	1.4%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$108,292,310	$53,946,829 ▼	-33.3%	257,520	1.3%	Finance
TMO Thermo Fisher Scientific	$107,024,009	$13,148,133 ▲	14.0%	184,140	1.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$106,769,999	$89,793 ▲	0.1%	784,785	1.3%	Computer and Technology
KMX CarMax	$105,255,274	$6,389,431 ▲	6.5%	1,208,303	1.3%	Retail/Wholesale
BC Brunswick	$101,163,867	$6,394,064 ▲	6.7%	1,048,113	1.3%	Consumer Discretionary
ADI Analog Devices	$96,945,384	$1,864,369 ▲	2.0%	490,143	1.2%	Computer and Technology
DHR Danaher	$96,637,395	$11,208,932 ▲	13.1%	386,983	1.2%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$82,477,200	$5,709,960 ▼	-6.5%	130	1.0%	Finance
AMAT Applied Materials	$81,981,168	$17,681,954 ▼	-17.7%	397,523	1.0%	Computer and Technology
MHK Mohawk Industries	$78,542,377	$10,477,221 ▲	15.4%	600,064	1.0%	Consumer Discretionary
PEAK Healthpeak Properties	$77,194,650	$16,631,213 ▲	27.5%	4,117,048	1.0%	Finance
CRM Salesforce	$77,173,761	$2,297,702 ▲	3.1%	256,238	1.0%	Computer and Technology
THR Thermon Group	$73,464,711		0.0%	2,245,254	0.9%	Computer and Technology
WFG West Fraser Timber	$70,288,632	$2,618,033 ▲	3.9%	600,963	0.9%	Basic Materials
CROX Crocs	$70,281,100	$70,281,100 ▲	New Holding	488,742	0.9%	Consumer Discretionary
FSLR First Solar	$65,993,879	$6,912,022 ▲	11.7%	390,959	0.8%	Oils/Energy
JBL Jabil	$64,592,030	$6,032,170 ▼	-8.5%	482,210	0.8%	Computer and Technology
AVTR Avantor	$63,565,690	$15,411,525 ▲	32.0%	2,485,948	0.8%	Medical
TXN Texas Instruments	$62,330,422	$1,904,812 ▲	3.2%	357,789	0.8%	Computer and Technology
TRIP Tripadvisor	$60,719,288	$1,728,594 ▲	2.9%	2,184,933	0.8%	Retail/Wholesale
GNTX Gentex	$58,665,201	$3,391,596 ▲	6.1%	1,624,175	0.7%	Auto/Tires/Trucks
MA Mastercard	$57,430,112	$2,731,947 ▲	5.0%	119,256	0.7%	Business Services
WTFC Wintrust Financial	$57,011,241	$18,394,144 ▲	47.6%	546,137	0.7%	Finance
NKE NIKE	$55,971,857	$2,565,466 ▲	4.8%	595,572	0.7%	Consumer Discretionary
MMC Marsh & McLennan Companies	$55,766,613	$1,243,295 ▲	2.3%	270,738	0.7%	Finance
SPGI S&P Global	$55,450,175	$1,843,900 ▲	3.4%	130,333	0.7%	Business Services
STRA Strategic Education	$52,671,393	$3,485,417 ▲	7.1%	505,872	0.7%	Consumer Discretionary
AAPL Apple	$52,536,499	$9,812,429 ▲	23.0%	306,371	0.7%	Computer and Technology
SYY Sysco	$52,176,497	$568,909 ▼	-1.1%	642,726	0.6%	Consumer Staples
TDC Teradata	$51,310,952	$1,131,020 ▼	-2.2%	1,326,893	0.6%	Computer and Technology
BLK BlackRock	$50,738,148	$36,683 ▲	0.1%	60,859	0.6%	Finance
EHC Encompass Health	$50,613,530		0.0%	612,903	0.6%	Medical
HD Home Depot	$49,773,634	$1,090,575 ▲	2.2%	129,754	0.6%	Retail/Wholesale
MWA Mueller Water Products	$48,845,153	$3,074,719 ▼	-5.9%	3,035,746	0.6%	Industrial Products
RNR RenaissanceRe	$47,479,115	$4,089,522 ▲	9.4%	202,013	0.6%	Finance
NVST Envista	$47,239,324	$9,677,294 ▲	25.8%	2,209,510	0.6%	Medical
CSCO Cisco Systems	$47,052,703	$11,585,010 ▼	-19.8%	942,751	0.6%	Computer and Technology
LITE Lumentum	$46,401,911	$1,927,524 ▲	4.3%	979,977	0.6%	Computer and Technology
PG Procter & Gamble	$45,061,044	$1,463,333 ▲	3.4%	277,726	0.6%	Consumer Staples
UNP Union Pacific	$42,784,442	$2,495,452 ▲	6.2%	173,970	0.5%	Transportation
RY Royal Bank of Canada	$42,701,537	$3,908,015 ▼	-8.4%	312,557	0.5%	Finance
FERG Ferguson	$41,935,502	$2,645,187 ▲	6.7%	191,986	0.5%	Industrial Products
IQV IQVIA	$41,775,152	$640,570 ▼	-1.5%	165,191	0.5%	Medical
EQIX Equinix	$41,467,881	$3,338,460 ▲	8.8%	50,244	0.5%	Finance
TROX Tronox	$40,917,043	$4,168,494 ▲	11.3%	2,358,331	0.5%	Basic Materials
LYB LyondellBasell Industries	$38,331,987	$836,037 ▼	-2.1%	374,775	0.5%	Basic Materials
DE Deere & Company	$37,987,700	$2,289,876 ▲	6.4%	92,486	0.5%	Industrial Products
AMH American Homes 4 Rent	$37,960,638	$139,764 ▼	-0.4%	1,032,100	0.5%	Finance
GILD Gilead Sciences	$37,918,303	$1,650,030 ▲	4.5%	517,656	0.5%	Medical
DIS Walt Disney	$35,810,000	$3,004,795 ▲	9.2%	292,661	0.4%	Consumer Discretionary
PSX Phillips 66	$33,499,074	$768,351 ▼	-2.2%	205,088	0.4%	Oils/Energy
NXST Nexstar Media Group	$33,227,160	$4,996 ▲	0.0%	192,856	0.4%	Consumer Discretionary
AMED Amedisys	$32,987,197	$8,594,841 ▼	-20.7%	357,934	0.4%	Medical
ALV Autoliv	$32,867,756	$1,575,224 ▼	-4.6%	272,920	0.4%	Auto/Tires/Trucks
WMB Williams Companies	$31,929,485	$1,701,002 ▲	5.6%	819,335	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$30,492,871	$4,412,409 ▲	16.9%	152,236	0.4%	Finance
KMI Kinder Morgan	$30,427,362	$191,763 ▼	-0.6%	1,659,071	0.4%	Oils/Energy
EL Estée Lauder Companies	$30,125,380	$1,994,547 ▲	7.1%	195,429	0.4%	Consumer Staples
NE Noble	$29,793,080	$8,833,763 ▲	42.1%	614,417	0.4%	Oils/Energy
XYL Xylem	$29,211,988	$1,902,542 ▲	7.0%	226,029	0.4%	Industrial Products
NEE NextEra Energy	$28,057,640	$3,133,827 ▲	12.6%	439,018	0.3%	Utilities
PRU Prudential Financial	$27,946,718	$270,020 ▼	-1.0%	238,047	0.3%	Finance
PLD Prologis	$27,785,302	$8,433,568 ▼	-23.3%	213,372	0.3%	Finance
CAH Cardinal Health	$27,294,424	$11,607,499 ▼	-29.8%	243,918	0.3%	Medical
LXFR Luxfer	$27,256,342	$2,901,526 ▲	11.9%	2,628,384	0.3%	Industrial Products
AVB AvalonBay Communities	$27,168,953	$2,365,519 ▼	-8.0%	146,416	0.3%	Finance
CME CME Group	$26,552,792	$1,423,928 ▲	5.7%	123,335	0.3%	Finance
KVUE Kenvue	$26,406,702	$553,046 ▲	2.1%	1,230,508	0.3%	Consumer Staples
PEG Public Service Enterprise Group	$25,954,514	$1,100,067 ▼	-4.1%	388,657	0.3%	Utilities
QDEL QuidelOrtho	$25,908,118	$13,935,822 ▼	-35.0%	540,428	0.3%	Medical
TSLA Tesla	$25,266,648	$877,544 ▲	3.6%	143,732	0.3%	Auto/Tires/Trucks
MSM MSC Industrial Direct	$24,444,473		0.0%	251,901	0.3%	Industrial Products
EXR Extra Space Storage	$23,807,532	$969,759 ▲	4.2%	161,956	0.3%	Finance
KO Coca-Cola	$23,546,775	$62,771 ▼	-0.3%	384,877	0.3%	Consumer Staples
DRH DiamondRock Hospitality	$23,133,557	$601,586 ▲	2.7%	2,407,238	0.3%	Finance
ADBE Adobe	$23,083,431	$1,825,138 ▲	8.6%	45,746	0.3%	Computer and Technology
EHAB Enhabit	$22,899,799	$2,817,215 ▼	-11.0%	1,965,648	0.3%	Medical
INVH Invitation Homes	$21,504,808	$8,748,879 ▲	68.6%	603,898	0.3%	Finance
EW Edwards Lifesciences	$21,415,856	$21,415,856 ▲	New Holding	224,109	0.3%	Medical
ACN Accenture	$21,267,990	$284,913 ▲	1.4%	61,360	0.3%	Business Services
ARE Alexandria Real Estate Equities	$20,884,838	$448,091 ▲	2.2%	162,011	0.3%	Finance
AWK American Water Works	$20,765,557	$2,200,636 ▲	11.9%	169,917	0.3%	Utilities
AMGN Amgen	$20,614,053	$650,808 ▼	-3.1%	72,503	0.3%	Medical
ITW Illinois Tool Works	$20,274,210		0.0%	75,557	0.3%	Industrial Products
NOW ServiceNow	$18,893,797	$1,758,857 ▼	-8.5%	24,782	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2024)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2024)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Lanschot Kempen Investment Management N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information