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CIK: 0001367401
Total reported value
$13.1B
$13.1B
228 檔
16.0%
At the close of Q1 2025, Van Lanschot Kempen Investment Management N.v. disclosed equity holdings valued at approximately $13.1B, spread across 228 reported holdings.
In Q1 2025, Van Lanschot Kempen Investment Management N.v. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.62% | -1.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +0.45% | -1.63% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.03% | -0.43% | +8.23% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.00% | -0.32% | -0.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.95% | -0.50% | +7.56% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.43% | +1.50% | +44.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.26% | +2.07% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 2.85% | -0.36% | +20.14% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | +0.10% | +33.79% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.15% | +0.04% | +18.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +1.29% | +11.60% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | +0.09% | +12.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.65% | -13.31% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | -0.02% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | -0.19% | +3.72% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 1.66% | +0.02% | +32.42% | |
| 17 | PTC | Ptc Inc | Stock-Tech | 1.63% | -0.54% | +43.18% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.62% | -0.14% | +11.12% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.09% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.03% | +42.17% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.04% | +4.36% | |
| 22 | LFUS | Littelfuse Inc | Stock-Tech | 1.27% | +0.33% | +39.88% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.02% | +0.84% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | -0.01% | +92.97% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.07% | — | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.07% | — | +1.30% | |
| 27 | AVTR | Avantor Inc | Stock-Healthcare | 0.93% | — | +17.16% | |
| 28 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.76% | -0.05% | -16.18% | |
| 29 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.74% | -0.04% | -23.15% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | +47.32% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.68% | — | -10.10% | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.67% | +0.05% | -14.49% | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.64% | -0.02% | -26.35% | |
| 34 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.63% | -0.02% | -14.23% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.62% | — | +12.34% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.03% | +0.65% | |
| 37 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.59% | -0.01% | EXIT | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.59% | +0.01% | +0.03% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.08% | +41.04% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.02% | +0.64% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | +0.04% | +3.78% | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.53% | +0.07% | -10.46% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +32.09% | |
| 44 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.51% | +0.04% | -6.99% | |
| 45 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.50% | -0.04% | -14.40% | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.49% | -0.07% | -12.69% | |
| 47 | STRA | Strategic Education Inc | Stock-Other | 0.48% | -0.07% | -12.02% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.22% | -71.98% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | +0.18% | -15.63% | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.46% | -0.03% | -21.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 4 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | MKL | Markel Group Inc | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | C | Citigroup Inc | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | MDT | Medtronic plc | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 16 | CPAY | Corpay Inc | — | NEW | New buy |
| 17 | PTC | Ptc Inc | — | NEW | New buy |
| 18 | CB | Chubb Limited | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | ADI | Analog Devices Inc | — | NEW | New buy |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 26 | KMX | Carmax Inc | — | NEW | New buy |
| 27 | AVTR | Avantor Inc | — | NEW | New buy |
| 28 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 29 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 32 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 33 | JBL | Jabil Inc | — | NEW | New buy |
| 34 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 35 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 36 | MA | Mastercard Inc - A | — | NEW | New buy |
| 37 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 38 | BLK | Blackrock Inc | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 41 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 42 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 45 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 46 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 47 | STRA | Strategic Education Inc | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 50 | EHC | Encompass Health CORP | — | 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 228 disclosed positions in Q1 2025.
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 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $515.6M
During Q1 2025, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (5.4%)、GOOGL (4.5%)、KKR (4.0%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2025, Van Lanschot Kempen Investment Management N.v. made 200 total portfolio adjustments, initiating 200 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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