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CIK: 0001367401
Total reported value
$13.1B
$13.1B
215 檔
17.6%
The Q3 2024 SEC filing reveals that Van Lanschot Kempen Investment Management N.v. held a total portfolio value of $13.1B, covering 215 public equity positions.
In Q3 2024, Van Lanschot Kempen Investment Management N.v. displayed an active expansion posture, initiating 8 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.62% | +7.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | +0.45% | -4.17% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.82% | -0.43% | +0.17% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.71% | -0.32% | +13.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | -0.50% | +11.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.26% | +7.82% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.45% | +1.50% | +10.20% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.08% | -0.22% | +0.01% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.03% | +1.29% | +3.02% | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 1.63% | -0.36% | +19.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.09% | NEW | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.55% | +0.04% | +0.14% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 1.53% | -0.54% | +7.89% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | +0.09% | +4.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.65% | +2.83% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.04% | +8.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.10% | +2.73% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.37% | -0.19% | +1.71% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.15% | -0.14% | +6.65% | |
| 20 | LFUS | Littelfuse Inc | Stock-Tech | 1.15% | +0.33% | +7.53% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.02% | +1.85% | |
| 22 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.06% | -0.04% | +7.46% | |
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 1.06% | — | -0.14% | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 1.04% | -0.01% | +24.12% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.03% | -1.13% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | -0.07% | — | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.85% | -0.02% | -8.72% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.17% | -7.36% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.01% | +1.05% | |
| 30 | JBL | Jabil Inc | Stock-Tech | 0.78% | -0.02% | +6.96% | |
| 31 | CROX | Crocs Inc | Stock-Consumer Disc | 0.76% | +0.13% | -0.74% | |
| 32 | AVTR | Avantor Inc | Stock-Healthcare | 0.76% | — | -0.14% | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.75% | -0.03% | -0.11% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | +0.18% | +6.44% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.03% | -2.06% | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.69% | +0.05% | -1.31% | |
| 37 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.68% | -0.06% | -37.70% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.67% | — | +6.06% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.66% | — | +17.89% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | +0.01% | -11.26% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | -0.01% | -32.62% | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.64% | -0.07% | +8.65% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.64% | — | +0.13% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | -0.05% | +10.28% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.62% | +0.07% | +9.80% | |
| 46 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.60% | -0.23% | EXIT | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.02% | +5.57% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | +0.04% | -2.76% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.57% | -0.03% | -0.84% | |
| 50 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.56% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +0.6% | +0.17% | Add |
| 2 | HSIC | Henry Schein Inc | +0.6% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +11.02% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | +0.4% | +13.98% | Add |
| 6 | CNH | CNH Industrial N.V. | +0.3% | NEW | New buy |
| 7 | VSH | Vishay Intertechnology Inc | +0.3% | NEW | New buy |
| 8 | GMS1EUR | Gms Inc | +0.3% | +88.94% | Add |
| 9 | BC | Brunswick CORP | +0.2% | +24.12% | Add |
| 10 | SPG | Simon Property Group Inc | +0.2% | +554.27% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +12.83% | Add |
| 12 | QDEL | Quidelortho CORP | +0.2% | +50.20% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +52.79% | Add |
| 14 | MKL | Markel Group Inc | +0.1% | +19.57% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +4.78% | Add |
| 16 | DOC | Healthpeak Properties Inc | +0.1% | +7.46% | Add |
| 17 | FRT | Federal Realty Invs Trust | +0.1% | +144.97% | Add |
| 18 | CB | Chubb Limited | +0.1% | +6.65% | Add |
| 19 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +6.06% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | +69.81% | Add |
| 21 | COLD | Americold Realty Trust Inc | +0.1% | +118.64% | Add |
| 22 | LITE | Lumentum Holdings Inc | +0.1% | -0.11% | Trim |
| 23 | NVST | Envista Holdings CORP | +0.1% | +8.65% | Add |
| 24 | NTR | Nutrien LTD | +0.1% | +63.63% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.73% | Add |
| 26 | SNBRQ | Sleep Number CORP | +0.1% | — | Unchanged |
| 27 | AVTR | Avantor Inc | +0.1% | -0.14% | Trim |
| 28 | DGX | Quest Diagnostics Inc | +0.1% | +10.28% | Add |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | -0.26% | Trim |
| 30 | ARE | Alexandria Real Estate Equit | +0.1% | +58.03% | Add |
| 31 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 32 | JBL | Jabil Inc | +0.1% | +6.96% | Add |
| 33 | BLKCHF | Blackrock Inc | +0.1% | +0.13% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | -0.24% | Trim |
| 35 | USB | US Bancorp | +0.1% | +33.79% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.71% | Add |
| 37 | EQIX | Equinix Inc | +0.1% | +6.57% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | +2.37% | Add |
| 39 | ZTS | Zoetis Inc | +0.1% | +23.60% | Add |
| 40 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 41 | WFG | West Fraser Timber Co LTD | 0% | -8.72% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | +5.57% | Add |
| 43 | NKE | Nike Inc -cl B | 0% | +0.75% | Add |
| 44 | HD | Home Depot Inc | 0% | +0.73% | Add |
| 45 | KVUE | Kenvue Inc | 0% | +0.67% | Add |
| 46 | EXR | Extra Space Storage Inc | 0% | +9.09% | Add |
| 47 | HIW | Highwoods Properties Inc | 0% | +9.62% | Add |
| 48 | HBAN | Huntington Bancshares Inc | 0% | +32.25% | Add |
| 49 | WELL | Welltower Inc | 0% | +40.35% | Add |
| 50 | DHR | Danaher CORP | 0% | +1.85% | Add |
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 Q3 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 17.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
HSIC
市值: $55.2M
Top Position Liquidated / Trimmed
FERG
前期市值: $45.8M
During Q3 2024, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (6.3%)、GOOGL (5.0%)、KKR (4.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2024, Van Lanschot Kempen Investment Management N.v. made 188 total portfolio adjustments, initiating 8 new buys, adding to 101 positions, trimming 71 holdings, and fully liquidating 8 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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