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CIK: 0001367401
Total reported value
$13.1B
$13.1B
215 檔
13.6%
During the Q1 2024 filing period, Van Lanschot Kempen Investment Management N.v. (CIK: 0001367401) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.1B across 215 reported positions.
During Q1 2024, Van Lanschot Kempen Investment Management N.v.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -0.62% | -2.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.48% | +0.45% | +5.17% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.36% | -0.43% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.50% | +2.45% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.85% | -0.22% | +0.42% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.83% | -0.32% | +11.60% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.62% | +1.50% | +9.72% | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.85% | +0.04% | +4.47% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.26% | +23.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.65% | +7.84% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | +0.09% | +7.29% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 1.60% | -0.54% | +1.81% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.04% | +8.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.09% | NEW | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.40% | -0.36% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.10% | -33.25% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.19% | +14.01% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +1.29% | +0.08% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.31% | — | +6.46% | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 1.26% | -0.01% | +6.75% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.21% | -0.01% | +1.96% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.02% | +13.12% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | -0.07% | -6.47% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.17% | -17.74% | |
| 25 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.98% | -0.06% | +15.39% | |
| 26 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.96% | -0.04% | +27.46% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.01% | +3.07% | |
| 28 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.91% | -0.23% | EXIT | |
| 29 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.87% | -0.02% | +3.87% | |
| 30 | CROX | Crocs Inc | Stock-Consumer Disc | 0.87% | +0.13% | — | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.82% | +0.07% | +11.70% | |
| 32 | JBL | Jabil Inc | Stock-Tech | 0.80% | -0.02% | -8.54% | |
| 33 | AVTR | Avantor Inc | Stock-Healthcare | 0.79% | — | +32.00% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | -0.13% | +3.15% | |
| 35 | TRIP | Tripadvisor Inc | Stock-Other | 0.76% | -0.01% | +2.93% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.73% | — | +6.14% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.03% | +4.99% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.71% | +0.05% | +47.63% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.12% | +4.80% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | +0.18% | +2.28% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | +0.01% | +3.44% | |
| 42 | STRA | Strategic Education Inc | Stock-Other | 0.66% | -0.07% | +7.09% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.03% | +22.97% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | -0.29% | EXIT | |
| 45 | TDC | Teradata CORP | Stock-Tech | 0.64% | — | -2.16% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.63% | — | +0.07% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.63% | -0.03% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | +2.24% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.61% | -0.01% | -5.92% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.59% | — | +9.43% |
According to official SEC Form 13F filings, Van Lanschot Kempen Investment Management N.v. reported a total U.S. public equity portfolio value of $13.1B across 215 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, KKR) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (6.7%)、GOOGL (5.5%)、KKR (4.4%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2024, Van Lanschot Kempen Investment Management N.v. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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