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CIK: 0001367401
Total reported value
$13.1B
$13.1B
216 檔
16.3%
In Q2 2024, Van Lanschot Kempen Investment Management N.v.'s U.S. equity holdings reached a combined market value of $13.1B, distributed across 216 disclosed stock positions.
During Q2 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 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.62% | +5.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.26% | +0.45% | +5.21% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.26% | -0.43% | +3.66% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.36% | -0.32% | +20.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.26% | +86.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.50% | +18.79% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.74% | +1.50% | +6.79% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.49% | -0.22% | +3.72% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +1.29% | +41.61% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.72% | +0.04% | +2.80% | |
| 11 | PTC | Ptc Inc | Stock-Tech | 1.56% | -0.54% | +13.20% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.65% | +4.04% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 1.50% | -0.36% | +15.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.04% | +693.76% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.09% | NEW | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | +0.09% | +4.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.10% | +12.96% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.19% | +15.62% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +0.17% | +10.52% | |
| 20 | LFUS | Littelfuse Inc | Stock-Tech | 1.13% | +0.33% | — | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 1.10% | — | +11.17% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.02% | +0.48% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.14% | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | -0.01% | -16.69% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.03% | +42.38% | |
| 26 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.93% | -0.04% | +2.96% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | -0.07% | — | |
| 28 | CROX | Crocs Inc | Stock-Consumer Disc | 0.85% | +0.13% | +6.75% | |
| 29 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.85% | -0.06% | +11.24% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.01% | +12.38% | |
| 31 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.81% | -0.02% | +15.22% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 0.80% | -0.01% | -6.22% | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.72% | -0.02% | +23.21% | |
| 34 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.72% | -0.23% | EXIT | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.03% | +19.08% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.70% | — | +14.11% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.70% | +0.05% | +15.51% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | +0.01% | +6.81% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | +0.18% | +8.32% | |
| 40 | AVTR | Avantor Inc | Stock-Healthcare | 0.69% | — | +16.75% | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.66% | -0.03% | +17.84% | |
| 42 | STRA | Strategic Education Inc | Stock-Other | 0.60% | -0.07% | -3.67% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.60% | +0.07% | +39.29% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.58% | — | +7.83% | |
| 45 | TDC | Teradata CORP | Stock-Tech | 0.58% | — | +12.06% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.57% | — | +12.75% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | +0.04% | +11.38% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | 0.56% | -0.03% | -4.46% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.56% | -0.01% | -7.97% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | -0.13% | -29.50% |
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 216 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, KKR) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (6.7%)、GOOGL (6.3%)、KKR (4.3%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 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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