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CIK: 0001367401
Total reported value
$13.1B
$13.1B
232 檔
18.0%
During the Q4 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 232 reported positions.
Van Lanschot Kempen Investment Management N.v. executed strategic sector rebalancing during Q4 2024, establishing 32 new positions while fully exiting 14 holdings and trimming 89 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.62% | -2.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | +0.45% | -3.84% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.54% | -0.43% | -14.84% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.11% | -0.32% | -3.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -0.50% | -2.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.26% | -0.93% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.47% | +1.50% | +19.51% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | +1.29% | -2.78% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 2.09% | -0.36% | +19.28% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.78% | -0.22% | -0.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.65% | +5.53% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.72% | +0.04% | +1.45% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | -0.19% | +43.14% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.04% | +0.48% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.09% | NEW | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | +0.09% | +14.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.10% | -0.64% | |
| 18 | PTC | Ptc Inc | Stock-Tech | 1.29% | -0.54% | -15.22% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.27% | -0.14% | +18.04% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.02% | +39.78% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.24% | — | — | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 1.16% | +0.02% | — | |
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 1.06% | — | -3.19% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.03% | -2.45% | |
| 25 | LFUS | Littelfuse Inc | Stock-Tech | 1.04% | +0.33% | +4.36% | |
| 26 | AVTR | Avantor Inc | Stock-Healthcare | 0.98% | — | +62.16% | |
| 27 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.92% | -0.04% | -0.17% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.07% | — | |
| 29 | JBL | Jabil Inc | Stock-Tech | 0.87% | -0.02% | -3.81% | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.83% | +0.05% | +6.88% | |
| 31 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.79% | -0.02% | +1.22% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.78% | — | — | |
| 33 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.77% | -0.05% | +30.92% | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.72% | -0.01% | EXIT | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.68% | — | +8.54% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.01% | -32.64% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.64% | -0.01% | -18.90% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.61% | +0.01% | — | |
| 39 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.60% | -0.07% | -2.29% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | -0.01% | +1.12% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | +0.01% | -5.61% | |
| 42 | STRA | Strategic Education Inc | Stock-Other | 0.57% | -0.07% | +12.92% | |
| 43 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.57% | -0.04% | +8.89% | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.56% | +0.07% | -4.39% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.54% | — | -9.37% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.03% | -25.76% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.08% | +20.40% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | +0.04% | -7.56% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.52% | -0.03% | -46.33% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.02% | -18.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.2% | NEW | New buy |
| 2 | CPAY | Corpay Inc | +1.2% | NEW | New buy |
| 3 | PNW | Pinnacle West Capital Corporation | +0.8% | NEW | New buy |
| 4 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 5 | HBAN | Huntington Bancshares Inc | +0.6% | +356.05% | Add |
| 6 | MKL | Markel Group Inc | +0.5% | +19.28% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | -0.93% | Trim |
| 8 | BKNG | Booking Holdings Inc | +0.4% | -3.80% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.84% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.3% | +5.53% | Add |
| 11 | INVH | Invitation Homes Inc | +0.3% | +139.38% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +43.14% | Add |
| 13 | AVTR | Avantor Inc | +0.2% | +62.16% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +20.40% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 16 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 18 | C | Citigroup Inc | +0.2% | +1.45% | Add |
| 19 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.78% | Trim |
| 21 | DGX | Quest Diagnostics Inc | +0.2% | +30.92% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +39.78% | Add |
| 23 | WTFC | Wintrust Financial CORP | +0.1% | +6.88% | Add |
| 24 | VSH | Vishay Intertechnology Inc | +0.1% | +69.38% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.48% | Add |
| 26 | CB | Chubb Limited | +0.1% | +18.04% | Add |
| 27 | ACN | Accenture plc | +0.1% | +51.89% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 29 | FSLR | First Solar Inc | +0.1% | +107.61% | Add |
| 30 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 31 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 32 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 33 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 34 | JBL | Jabil Inc | +0.1% | -3.81% | Trim |
| 35 | TSLA | Tesla Inc | +0.1% | -14.31% | Trim |
| 36 | DUK | Duke Energy CORP | +0.1% | +802.23% | Add |
| 37 | REG | Regency Centers CORP | +0.1% | NEW | New buy |
| 38 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 39 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 41 | BAC | Bank Of America CORP | +0.1% | +15716.18% | Add |
| 42 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 43 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | +0.1% | +113.05% | Add |
| 45 | STRA | Strategic Education Inc | +0.1% | +12.92% | Add |
| 46 | PEP | Pepsico Inc | +0.1% | +36.92% | Add |
| 47 | ZTS | Zoetis Inc | +0.1% | +48.65% | Add |
| 48 | TXNM | Txnm Energy Inc | +0.1% | NEW | New buy |
| 49 | NWE | Northwestern Energy Group In | +0.1% | NEW | New buy |
| 50 | POR | Portland General Electric Co | +0.1% | NEW | New buy |
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 232 disclosed positions in Q4 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 18.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPOT
市值: $125.2M
Top Position Liquidated / Trimmed
CROX
前期市值: $75.0M
During Q4 2024, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (5.8%)、GOOGL (5.3%)、KKR (4.5%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2024, Van Lanschot Kempen Investment Management N.v. made 198 total portfolio adjustments, initiating 32 new buys, adding to 63 positions, trimming 89 holdings, and fully liquidating 14 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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