Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025) About Van Lanschot Kempen Investment Management N.V.Investment ActivityVan Lanschot Kempen Investment Management N.V. has $9.58 billion in total holdings as of March 31, 2025.Van Lanschot Kempen Investment Management N.V. owns shares of 228 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 12.51% of the portfolio was purchased this quarter.About 11.73% of the portfolio was sold this quarter.This quarter, Van Lanschot Kempen Investment Management N.V. has purchased 232 new stocks and bought additional shares in 97 stocks.Van Lanschot Kempen Investment Management N.V. sold shares of 105 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $515,553,494Alphabet $430,519,461KKR & Co. Inc. $385,818,663Booking $382,783,545Meta Platforms $377,765,940 Largest New Holdings this Quarter L8681T102 - Spotify Technology $168,699,701 Holding31620M106 - Fidelity National Information Services $31,585,831 Holding00971T101 - Akamai Technologies $21,928,603 Holding127387108 - Cadence Design Systems $20,500,270 Holding92276F100 - Ventas $20,484,292 Holding Largest Purchases this Quarter Spotify Technology 306,710 shares (about $168.70M)NXP Semiconductors 534,404 shares (about $101.57M)Berkshire Hathaway 100,323 shares (about $53.43M)Analog Devices 258,639 shares (about $52.16M)PTC 303,676 shares (about $47.05M) Largest Sales this Quarter Merck & Co., Inc. 1,292,388 shares (about $116.00M)Johnson & Johnson 170,315 shares (about $28.25M)Visa 75,089 shares (about $26.32M)Coca-Cola 306,205 shares (about $21.93M)Jabil 161,071 shares (about $21.92M) 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$515,553,494$8,560,394 ▼-1.6%1,373,3815.4%Computer and TechnologyGOOGLAlphabet$430,519,461$7,135,090 ▼-1.6%2,784,0114.5%Computer and TechnologyKKRKKR & Co. Inc.$385,818,663$29,338,003 ▲8.2%3,337,2434.0%FinanceBKNGBooking$382,783,545$152,028 ▼0.0%83,0894.0%Retail/WholesaleMETAMeta Platforms$377,765,940$26,539,649 ▲7.6%655,4343.9%Computer and TechnologyNXPINXP Semiconductors$328,852,265$101,568,824 ▲44.7%1,730,2553.4%Computer and TechnologyAMZNAmazon.com$315,005,301$6,395,400 ▲2.1%1,655,6573.3%Retail/WholesaleMKLMarkel Group$273,105,150$45,781,140 ▲20.1%146,0762.9%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$211,547,700$53,430,023 ▲33.8%397,2132.2%FinanceCCitigroup$206,234,753$31,621,644 ▲18.1%2,905,1242.2%FinanceTSMTaiwan Semiconductor Manufacturing$206,202,378$21,429,936 ▲11.6%1,242,1832.2%Computer and TechnologyMDTMedtronic$188,980,073$20,516,476 ▲12.2%2,103,0502.0%MedicalVVisa$171,456,597$26,315,691 ▼-13.3%489,2331.8%Business ServicesSPOTSpotify Technology$168,699,701$168,699,701 ▲New Holding306,7101.8%Business ServicesTMOThermo Fisher Scientific$159,985,366$5,741,806 ▲3.7%321,5141.7%MedicalCORPAY INC COM SHS$158,529,507$38,814,280 ▲32.4%454,6041.7%SHSPTCPTC$156,019,310$47,054,596 ▲43.2%1,006,9011.6%Computer and TechnologyCBChubb$154,706,759$15,481,215 ▲11.1%512,2911.6%FinanceJNJJohnson & Johnson$149,934,783$28,245,040 ▼-15.9%904,0931.6%MedicalAAPLApple$132,846,179$39,402,086 ▲42.2%598,0561.4%Computer and TechnologyNVDANVIDIA$131,160,826$5,474,599 ▲4.4%1,210,1941.4%Computer and TechnologyLFUSLittelfuse$121,627,619$34,674,048 ▲39.9%618,2151.3%Computer and TechnologyDHRDanaher$114,431,410$951,200 ▲0.8%558,2021.2%MedicalADIAnalog Devices$108,265,128$52,159,727 ▲93.0%536,8431.1%Computer and TechnologyBRK.ABerkshire Hathaway$103,797,4080.0%1301.1%FinanceKMXCarMax$102,502,280$1,311,861 ▲1.3%1,315,4811.1%Retail/WholesaleAVTRAvantor$89,252,568$13,072,311 ▲17.2%5,506,0190.9%MedicalDGXQuest Diagnostics$72,975,960$14,087,254 ▼-16.2%431,3000.8%MedicalPEAKHealthpeak Properties$70,663,319$21,280,559 ▼-23.1%3,494,7240.7%FinanceJPMJPMorgan Chase & Co.$65,222,326$20,949,356 ▲47.3%265,8880.7%FinancePNFPPinnacle Financial Partners$65,091,275$7,316,760 ▼-10.1%613,8370.7%FinanceWTFCWintrust Financial$63,985,017$10,842,156 ▼-14.5%568,9580.7%FinanceJBLJabil$61,263,885$21,916,931 ▼-26.3%450,2380.6%Computer and TechnologyWFGWest Fraser Timber$60,656,874$10,060,551 ▼-14.2%548,7820.6%Basic MaterialsRNRRenaissanceRe$59,034,480$6,486,720 ▲12.3%245,9770.6%FinanceMAMastercard$56,963,371$365,048 ▲0.6%103,9250.6%Business ServicesHBANHuntington Bancshares$56,874,016$9,653,096 ▼-14.5%3,789,0750.6%FinanceBLACKROCK INC COM$56,258,772$18,930 ▲0.0%59,4400.6%COMAVGOBroadcom$55,279,861$16,086,172 ▲41.0%330,1670.6%Computer and TechnologyCSCOCisco Systems$54,344,850$347,489 ▲0.6%880,6490.6%Computer and TechnologyRYRoyal Bank of Canada$52,647,162$1,918,291 ▲3.8%324,7820.5%FinanceAMHAmerican Homes 4 Rent$51,094,581$5,966,342 ▼-10.5%1,351,3510.5%FinanceDEDeere & Company$49,428,657$12,006,912 ▲32.1%105,3130.5%IndustrialsINVHInvitation Homes$48,791,568$3,664,582 ▼-7.0%1,400,0450.5%FinanceHSICHenry Schein$48,300,038$8,123,941 ▼-14.4%705,2130.5%MedicalNVSTEnvista$46,987,433$6,831,370 ▼-12.7%2,722,3310.5%MedicalSTRAStrategic Education$45,671,973$6,239,319 ▼-12.0%543,9730.5%Consumer DiscretionaryMRKMerck & Co., Inc.$45,167,950$116,004,747 ▼-72.0%503,2080.5%MedicalMMCMarsh & McLennan Companies$44,804,640$8,301,657 ▼-15.6%183,6030.5%FinanceEHCEncompass Health$43,787,902$12,060,321 ▼-21.6%432,3450.5%MedicalLLYEli Lilly and Company$41,909,977$18,120,465 ▲76.2%50,7440.4%MedicalSPGIS&P Global$41,558,007$17,688,993 ▼-29.9%81,7910.4%Business ServicesTHRThermon Group$40,172,790$7,556,596 ▼-15.8%1,442,4700.4%Computer and TechnologyUNHUnitedHealth Group$38,585,710$13,652,068 ▲54.8%73,6720.4%MedicalNXSTNexstar Media Group$38,486,061$1,547,565 ▲4.2%214,7420.4%Consumer DiscretionaryGILDGilead Sciences$36,672,845$151,268 ▼-0.4%327,2900.4%MedicalSYYSysco$36,405,056$2,844,541 ▲8.5%485,1420.4%Consumer StaplesUNPUnion Pacific$35,905,409$7,804,661 ▼-17.9%151,9870.4%TransportationCRMSalesforce$35,514,762$17,084,871 ▼-32.5%132,3400.4%Computer and TechnologyCNH INDL N V SHS$35,279,040$242,014 ▼-0.7%2,872,8860.4%SHSGNTXGentex$34,897,505$20,354,763 ▼-36.8%1,497,7470.4%Auto/Tires/TrucksTXNTexas Instruments$34,808,968$8,074,280 ▲30.2%193,7060.4%Computer and TechnologyMWAMueller Water Products$34,792,939$21,389,227 ▼-38.1%1,368,7230.4%IndustrialsLYBLyondellBasell Industries$34,573,933$1,056,493 ▲3.2%491,1070.4%Basic MaterialsBCBrunswick$34,530,882$18,746,262 ▼-35.2%641,2420.4%Consumer DiscretionaryVSHVishay Intertechnology$34,473,760$4,693,251 ▼-12.0%2,168,1610.4%Computer and TechnologyTRIPTripadvisor$33,584,544$3,086,028 ▼-8.4%2,370,1160.4%Retail/WholesaleNTRNutrien$32,154,712$503,297 ▲1.6%450,2200.3%Basic MaterialsNEENextEra Energy$31,753,474$9,338,127 ▲41.7%447,9260.3%UtilitiesFISFidelity National Information Services$31,585,831$31,585,831 ▲New Holding422,9490.3%Business ServicesPGProcter & Gamble$31,563,318$9,398,493 ▼-22.9%185,2090.3%Consumer StaplesGMSGMS$31,422,710$12,219,097 ▼-28.0%429,4480.3%Retail/WholesalePEPPepsiCo$31,403,284$984,656 ▲3.2%209,4390.3%Consumer StaplesWMBWilliams Companies$29,951,592$2,763,302 ▲10.2%501,1980.3%EnergyQDELQuidelOrtho$28,682,499$5,173,672 ▼-15.3%820,2030.3%MedicalPRUPrudential Financial$28,511,122$1,506,452 ▲5.6%255,2930.3%FinanceLITELumentum$28,298,059$10,299,129 ▼-26.7%453,9310.3%Computer and TechnologyALVAutoliv$28,087,563$961,186 ▲3.5%317,5530.3%Auto/Tires/TrucksPEGPublic Service Enterprise Group$26,570,308$1,500,905 ▲6.0%322,8470.3%UtilitiesCMECME Group$26,079,068$24,141 ▲0.1%98,3040.3%FinanceCHENIERE ENERGY INC COM NEW$25,013,877$2,955,441 ▼-10.6%108,0980.3%COM NEWMSMMSC Industrial Direct$24,520,264$3,342,451 ▲15.8%315,6980.3%IndustrialsCVXChevron$24,272,775$3,997,562 ▲19.7%145,0940.3%EnergyHDHome Depot$24,261,638$14,808,395 ▼-37.9%66,2000.3%Retail/WholesaleEQIXEquinix$23,964,767$13,499,750 ▼-36.0%29,3920.3%FinanceACNAccenture$23,922,859$9,659,510 ▼-28.8%76,6660.2%Computer and TechnologyORCLOracle$23,625,234$6,445,241 ▲37.5%168,9810.2%Computer and TechnologyNENoble$23,502,698$4,403,555 ▲23.1%991,6750.2%EnergyLINDE PLC SHS$22,737,667$267,743 ▲1.2%48,8310.2%SHSZTSZoetis$22,645,796$5,334,660 ▼-19.1%137,5390.2%MedicalAKAMAkamai Technologies$21,928,603$21,928,603 ▲New Holding272,4050.2%Computer and TechnologyCDNSCadence Design Systems$20,500,270$20,500,270 ▲New Holding80,6050.2%Computer and TechnologyVTRVentas$20,484,292$20,484,292 ▲New Holding297,9100.2%FinanceFSLRFirst Solar$20,386,458$7,677,841 ▼-27.4%161,2470.2%EnergyFERGUSON ENTERPRISES INC COMMON STOCK NEW$20,340,878$60,567 ▲0.3%126,9480.2%COM NEWTROXTronox$20,196,612$490,871 ▲2.5%2,868,8370.2%Basic MaterialsEXRExtra Space Storage$20,157,963$2,768,151 ▼-12.1%135,7530.2%FinancePHParker-Hannifin$19,834,753$516,065 ▲2.7%32,6310.2%IndustrialsMHKMohawk Industries$19,699,247$2,560,030 ▼-11.5%172,5280.2%Consumer DiscretionaryORealty Income$19,164,416$17,290,171 ▲922.5%330,3640.2%FinanceShowing largest 100 holdings. 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