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Size ($ in 1000's)
At 12/31/2023: $7,130,395
At 09/30/2023: $5,378,612
Van Lanschot Kempen Investment Management N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Lanschot Kempen Investment Management N.V. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Van Lanschot Kempen Investment Management N.V. top holdings by largest position size, as per the latest 13f filing made by Van Lanschot Kempen Investment Management N.V..
In the Van Lanschot Kempen Investment Management N.V.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Van Lanschot Kempen Investment Management N.V. in that top holding, then the share count change between reporting periods, and finally the Van Lanschot Kempen Investment Management N.V. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP COM |
1,302,354 |
+337,900 |
$489,737 | | MSFT | 1,302,354 | +337,900 | $489,737 | | ALPHABET INC CAP STK CL A |
2,775,779 |
+605,850 |
$387,749 | | GOOGL | 2,775,779 | +605,850 | $387,749 | | KKR & CO INC COM |
3,487,265 |
UNCH |
$288,920 | | KKR | 3,487,265 | UNCH | $288,920 |  BERKSHIRE HATHAWAY INC DEL CL B |
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|
$213,027 | | BRK.B | 385,806 | +24,718 | $137,602 | | BRK.A | 139 | UNCH | $75,425 | | BOOKING HOLDINGS INC COM |
56,156 |
-1,180 |
$199,198 | | BKNG | 56,156 | -1,180 | $199,198 | | MERCK & CO INC COM |
1,728,517 |
+248,027 |
$188,443 | | MRK | 1,728,517 | +248,027 | $188,443 | | NXP SEMICONDUCTORS N V COM |
774,900 |
+69,000 |
$177,979 | | NXPI | 774,900 | +69,000 | $177,979 | | META PLATFORMS INC CL A |
461,896 |
+17,017 |
$163,493 | | META | 461,896 | +17,017 | $163,493 | | VISA INC COM CL A |
463,438 |
+157,058 |
$120,656 | | V | 463,438 | +157,058 | $120,656 | | PTC INC COM |
667,072 |
-2,028 |
$116,711 | | PTC | 667,072 | -2,028 | $116,711 | | CITIGROUP INC COM NEW |
2,254,383 |
+176,277 |
$115,965 | | C | 2,254,383 | +176,277 | $115,965 | | MEDTRONIC PLC SHS |
1,395,569 |
+61,500 |
$114,967 | | MDT | 1,395,569 | +61,500 | $114,967 | | JOHNSON & JOHNSON COM |
717,166 |
+220,545 |
$112,409 | | JNJ | 717,166 | +220,545 | $112,409 | | MARKEL GROUP INC COM |
73,890 |
+10,850 |
$104,916 | | MKL | 73,890 | +10,850 | $104,916 | | AMAZON COM INC COM |
660,165 |
+106,474 |
$100,305 | | AMZN | 660,165 | +106,474 | $100,305 | | ANALOG DEVICES INC COM |
480,717 |
-6,836 |
$95,451 | | ADI | 480,717 | -6,836 | $95,451 | | BRUNSWICK CORP COM |
981,867 |
-148,171 |
$94,996 | | BC | 981,867 | -148,171 | $94,996 | | CARMAX INC COM |
1,134,954 |
+233,092 |
$87,096 | | KMX | 1,134,954 | +233,092 | $87,096 | | THERMO FISHER SCIENTIFIC INC COM |
161,518 |
+92,554 |
$85,732 | | TMO | 161,518 | +92,554 | $85,732 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
784,125 |
+97,700 |
$81,549 | | TSM | 784,125 | +97,700 | $81,549 | | DANAHER CORPORATION COM |
342,097 |
+342,097 |
$79,141 | | DHR | 342,097 | +342,097 | $79,141 | | APPLIED MATLS INC COM |
483,262 |
+108,331 |
$78,322 | | AMAT | 483,262 | +108,331 | $78,322 | | THERMON GROUP HLDGS INC COM |
2,245,254 |
-93,707 |
$73,128 | | THR | 2,245,254 | -93,707 | $73,128 | | JABIL INC COM |
527,243 |
-305,274 |
$67,171 | | JBL | 527,243 | -305,274 | $67,171 | | SALESFORCE INC COM |
248,609 |
+88,846 |
$65,419 | | CRM | 248,609 | +88,846 | $65,419 | | HEALTHPEAK PROPERTIES INC COM |
3,230,050 |
+579,526 |
$63,955 | | PEAK | 3,230,050 | +579,526 | $63,955 | | NIKE INC CL B |
568,274 |
+211,591 |
$61,698 | | NKE | 568,274 | +211,591 | $61,698 | | QUIDELORTHO CORP COM |
831,121 |
+214,568 |
$61,254 | | QDEL | 831,121 | +214,568 | $61,254 | | NVIDIA CORPORATION COM |
123,637 |
+105,987 |
$61,228 | | NVDA | 123,637 | +105,987 | $61,228 | | FIRST SOLAR INC COM |
350,011 |
+73,138 |
$60,300 | | FSLR | 350,011 | +73,138 | $60,300 | | CISCO SYS INC COM |
1,174,869 |
-101,911 |
$59,354 | | CSCO | 1,174,869 | -101,911 | $59,354 | | TEXAS INSTRS INC COM |
346,855 |
+107,096 |
$59,125 | | TXN | 346,855 | +107,096 | $59,125 | | TERADATA CORP DEL COM |
1,356,141 |
+272,819 |
$59,006 | | TDC | 1,356,141 | +272,819 | $59,006 | | S&P GLOBAL INC COM |
125,999 |
+44,352 |
$55,505 | | SPGI | 125,999 | +44,352 | $55,505 | | MOHAWK INDS INC COM |
520,018 |
+42,798 |
$53,822 | | MHK | 520,018 | +42,798 | $53,822 | | MARSH & MCLENNAN COS INC COM |
264,702 |
+72,799 |
$50,153 | | MMC | 264,702 | +72,799 | $50,153 | | GENTEX CORP COM |
1,530,277 |
+197,860 |
$49,979 | | GNTX | 1,530,277 | +197,860 | $49,979 | | WEST FRASER TIMBER CO LTD COM |
578,579 |
+102,560 |
$49,515 | | WFG | 578,579 | +102,560 | $49,515 | | BLACKROCK INC COM |
60,815 |
-14,095 |
$49,370 | | BLK | 60,815 | -14,095 | $49,370 | | LUMENTUM HLDGS INC COM |
939,269 |
+439,907 |
$49,236 | | LITE | 939,269 | +439,907 | $49,236 | | MASTERCARD INCORPORATED CL A |
113,583 |
-1,831 |
$48,444 | | MA | 113,583 | -1,831 | $48,444 | | APPLE INC COM |
249,149 |
-3,586 |
$47,969 | | AAPL | 249,149 | -3,586 | $47,969 | | SYSCO CORP COM |
649,734 |
-124,359 |
$47,515 | | SYY | 649,734 | -124,359 | $47,515 | | MUELLER WTR PRODS INC COM SER A |
3,226,841 |
+51,958 |
$46,467 | | MWA | 3,226,841 | +51,958 | $46,467 | | TRIPADVISOR INC COM |
2,122,731 |
-233,184 |
$45,702 | | TRIP | 2,122,731 | -233,184 | $45,702 | | DOLLAR TREE INC COM |
316,836 |
UNCH |
$45,007 | | DLTR | 316,836 | UNCH | $45,007 | | HOME DEPOT INC COM |
126,911 |
+101,168 |
$43,981 | | HD | 126,911 | +101,168 | $43,981 | | STRATEGIC ED INC COM |
472,397 |
+608 |
$43,635 | | STRA | 472,397 | +608 | $43,635 | | AVANTOR INC COM |
1,883,229 |
UNCH |
$42,994 | | AVTR | 1,883,229 | UNCH | $42,994 | | AMEDISYS INC COM |
451,194 |
+33,955 |
$42,891 | | AMED | 451,194 | +33,955 | $42,891 |
See Full List: All Stocks Held By Van Lanschot Kempen Investment Management N.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Van Lanschot Kempen Investment Management N.V.
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