Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2024)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Van Lanschot Kempen Investment Management N.V. has $9.81 billion in total holdings as of September 30, 2024.
Van Lanschot Kempen Investment Management N.V. owns shares of 215 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 7.57% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, Van Lanschot Kempen Investment Management N.V. has purchased 216 new stocks and bought additional shares in 104 stocks.
Van Lanschot Kempen Investment Management N.V. sold shares of 78 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $615,275,212
Alphabet: $488,129,222
KKR & Co. Inc.: $472,828,482
Booking: $363,935,592
Meta Platforms: $357,240,341

Largest New Holdings this Quarter

Henry Schein: $55,154,682 Holding
FERGUSON ENTERPRISES INC COMMON STOCK NEW: $45,619,472 Holding
CNH Industrial: $30,069,778 Holding
Vishay Intertechnology: $27,500,662 Holding
W. P. Carey: $6,735,627 Holding

Largest Purchases this Quarter

Henry Schein: 756,580 shares (about $55.15M)
FERGUSON ENTERPRISES INC COMMON STOCK NEW: 229,740 shares (about $45.62M)
Booking: 10,599 shares (about $44.64M)
Microsoft: 96,355 shares (about $41.46M)
Meta Platforms: 61,944 shares (about $35.46M)

Largest Sales this Quarter

Mohawk Industries: 251,676 shares (about $40.44M)
Analog Devices: 133,188 shares (about $30.66M)
Alphabet: 128,183 shares (about $21.26M)
First Solar: 67,354 shares (about $16.80M)
Mueller Water Products: 546,873 shares (about $11.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$615,275,212	$41,461,556 ▲	7.2%	1,429,875	6.3%	Computer and Technology
GOOGL Alphabet	$488,129,222	$21,259,151 ▼	-4.2%	2,943,197	5.0%	Computer and Technology
KKR KKR & Co. Inc.	$472,828,482	$782,958 ▲	0.2%	3,620,987	4.8%	Finance
BKNG Booking	$363,935,592	$44,644,260 ▲	14.0%	86,402	3.7%	Retail/Wholesale
META Meta Platforms	$357,240,341	$35,459,223 ▲	11.0%	624,066	3.6%	Computer and Technology
AMZN Amazon.com	$305,074,755	$22,135,631 ▲	7.8%	1,637,282	3.1%	Retail/Wholesale
NXPI NXP Semiconductors	$240,166,247	$22,238,367 ▲	10.2%	1,000,651	2.4%	Computer and Technology
MRK Merck & Co., Inc.	$204,470,458	$25,778 ▲	0.0%	1,800,550	2.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$198,840,340	$5,832,533 ▲	3.0%	1,144,932	2.0%	Computer and Technology
MKL Markel Group	$159,888,497	$26,171,757 ▲	19.6%	101,932	1.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$156,407,671	$17,781,061 ▲	12.8%	965,122	1.6%	Medical
C Citigroup	$151,773,011	$214,468 ▲	0.1%	2,424,489	1.5%	Finance
PTC PTC	$149,846,269	$10,953,054 ▲	7.9%	829,438	1.5%	Computer and Technology
MDT Medtronic	$147,658,653	$6,736,675 ▲	4.8%	1,640,105	1.5%	Medical
V Visa	$147,023,739	$4,052,213 ▲	2.8%	534,729	1.5%	Business Services
NVDA NVIDIA	$140,153,661	$10,688,542 ▲	8.3%	1,154,098	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$137,532,132	$3,648,941 ▲	2.7%	298,814	1.4%	Finance
TMO Thermo Fisher Scientific	$133,951,334	$2,251,595 ▲	1.7%	216,550	1.4%	Medical
CB Chubb	$112,637,636	$7,028,064 ▲	6.7%	390,574	1.1%	Finance
LFUS Littelfuse	$112,330,457	$7,864,397 ▲	7.5%	423,489	1.1%	Computer and Technology
DHR Danaher	$110,102,592	$1,996,462 ▲	1.8%	396,024	1.1%	Multi-Sector Conglomerates
PEAK Healthpeak Properties	$104,174,611	$7,229,962 ▲	7.5%	4,555,077	1.1%	Finance
KMX CarMax	$103,797,145	$146,635 ▼	-0.1%	1,341,395	1.1%	Retail/Wholesale
BC Brunswick	$102,253,527	$19,868,693 ▲	24.1%	1,219,918	1.0%	Consumer Discretionary
AAPL Apple	$100,482,182	$1,151,952 ▼	-1.1%	431,254	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$89,853,400		0.0%	130	0.9%	Finance
WFG West Fraser Timber	$83,290,631	$7,953,901 ▼	-8.7%	632,091	0.8%	Basic Materials
AMAT Applied Materials	$82,236,774	$6,529,246 ▼	-7.4%	407,012	0.8%	Computer and Technology
CRM Salesforce	$79,647,420	$830,162 ▲	1.1%	290,992	0.8%	Computer and Technology
JBL Jabil	$76,152,684	$4,957,127 ▲	7.0%	635,506	0.8%	Computer and Technology
CROX Crocs	$74,988,266	$562,876 ▼	-0.7%	517,839	0.8%	Consumer Discretionary
AVTR Avantor	$74,973,873	$108,369 ▼	-0.1%	2,898,101	0.8%	Medical
LITE Lumentum	$73,113,076	$78,464 ▼	-0.1%	1,153,567	0.7%	Computer and Technology
MMC Marsh & McLennan Companies	$69,635,090	$4,210,601 ▲	6.4%	312,139	0.7%	Finance
MA Mastercard	$68,680,667	$1,445,846 ▼	-2.1%	139,086	0.7%	Business Services
WTFC Wintrust Financial	$67,566,762	$896,566 ▼	-1.3%	622,563	0.7%	Finance
MHK Mohawk Industries	$66,817,171	$40,439,300 ▼	-37.7%	415,840	0.7%	Consumer Discretionary
RNR RenaissanceRe	$65,807,482	$3,762,116 ▲	6.1%	241,584	0.7%	Finance
GNTX Gentex	$64,864,574	$9,840,988 ▲	17.9%	2,184,728	0.7%	Auto/Tires/Trucks
SPGI S&P Global	$63,822,202	$8,099,052 ▼	-11.3%	123,538	0.7%	Business Services
ADI Analog Devices	$63,327,823	$30,655,882 ▼	-32.6%	275,135	0.6%	Computer and Technology
NVST Envista	$63,055,919	$5,022,459 ▲	8.7%	3,191,089	0.6%	Medical
BLK BlackRock	$62,396,100	$83,557 ▲	0.1%	65,714	0.6%	Finance
DGX Quest Diagnostics	$61,017,131	$5,687,584 ▲	10.3%	393,025	0.6%	Medical
AMH American Homes 4 Rent	$60,594,469	$5,406,233 ▲	9.8%	1,578,392	0.6%	Finance
THR Thermon Group	$58,938,625	$3,178,975 ▼	-5.1%	1,975,155	0.6%	Computer and Technology
CSCO Cisco Systems	$57,224,379	$3,020,235 ▲	5.6%	1,075,242	0.6%	Computer and Technology
RY Royal Bank of Canada	$57,144,708	$1,621,493 ▼	-2.8%	338,535	0.6%	Finance
EHC Encompass Health	$56,109,281	$477,595 ▼	-0.8%	580,601	0.6%	Medical
HSIC Henry Schein	$55,154,682	$55,154,682 ▲	New Holding	756,580	0.6%	Medical
NKE NIKE	$54,233,842	$403,281 ▲	0.7%	613,505	0.6%	Consumer Discretionary
GMS GMS	$52,223,658	$24,582,872 ▲	88.9%	576,611	0.5%	Retail/Wholesale
TXN Texas Instruments	$52,023,415	$83,454 ▼	-0.2%	251,844	0.5%	Computer and Technology
WMB Williams Companies	$51,812,750	$2,309,251 ▲	4.7%	1,135,000	0.5%	Oils/Energy
STRA Strategic Education	$50,675,105	$5,574,564 ▲	12.4%	547,543	0.5%	Consumer Discretionary
DE Deere & Company	$49,177,750	$1,722,321 ▲	3.6%	117,839	0.5%	Industrial Products
HD Home Depot	$49,062,426	$356,981 ▲	0.7%	121,082	0.5%	Retail/Wholesale
MWA Mueller Water Products	$48,756,493	$11,867,144 ▼	-19.6%	2,246,843	0.5%	Industrial Products
EQIX Equinix	$46,523,351	$2,868,820 ▲	6.6%	52,413	0.5%	Finance
FERGUSON ENTERPRISES INC COMMON STOCK NEW	$45,619,472	$45,619,472 ▲	New Holding	229,740	0.5%	COM NEW
PG Procter & Gamble	$45,325,747	$441,833 ▲	1.0%	261,696	0.5%	Consumer Staples
NEE NextEra Energy	$44,945,193	$1,039,465 ▲	2.4%	531,707	0.5%	Utilities
JPM JPMorgan Chase & Co.	$42,590,557	$495,943 ▲	1.2%	201,985	0.4%	Finance
UNP Union Pacific	$42,452,236	$256,832 ▼	-0.6%	172,234	0.4%	Transportation
GILD Gilead Sciences	$42,155,925	$3,871,228 ▼	-8.4%	502,814	0.4%	Medical
QDEL QuidelOrtho	$40,626,682	$13,578,723 ▲	50.2%	890,936	0.4%	Medical
TROX Tronox	$38,911,557	$3,412,067 ▲	9.6%	2,659,710	0.4%	Basic Materials
TDC Teradata	$38,127,975	$6,984,056 ▼	-15.5%	1,256,690	0.4%	Computer and Technology
XYL Xylem	$37,941,540	$385,916 ▲	1.0%	280,986	0.4%	Business Services
LYB LyondellBasell Industries	$37,199,706	$1,221,478 ▲	3.4%	387,901	0.4%	Basic Materials
KO Coca-Cola	$36,919,944	$12,756,875 ▲	52.8%	513,776	0.4%	Consumer Staples
AVB AvalonBay Communities	$36,186,187	$4,695,111 ▼	-11.5%	160,649	0.4%	Finance
SYY Sysco	$34,902,109	$1,097,133 ▲	3.2%	447,119	0.4%	Consumer Staples
PEG Public Service Enterprise Group	$34,724,279	$4,866,049 ▼	-12.3%	389,242	0.4%	Utilities
TRIP Tripadvisor	$34,482,273	$1,269,933 ▲	3.8%	2,379,729	0.4%	Retail/Wholesale
AVGO Broadcom	$33,538,830	$30,459,705 ▲	989.2%	194,428	0.3%	Computer and Technology
NXST Nexstar Media Group	$33,487,674	$96,895 ▲	0.3%	202,526	0.3%	Consumer Discretionary
LXFR Luxfer	$32,505,782	$1,104,726 ▼	-3.3%	2,510,099	0.3%	Industrial Products
CBRE CBRE Group	$32,265,340	$83,277 ▼	-0.3%	259,201	0.3%	Finance
TSLA Tesla	$31,071,179	$76,134 ▼	-0.2%	118,760	0.3%	Auto/Tires/Trucks
KVUE Kenvue	$30,831,874	$206,204 ▲	0.7%	1,332,982	0.3%	Consumer Staples
UNH UnitedHealth Group	$30,108,681	$534,982 ▲	1.8%	51,496	0.3%	Medical
CNHI CNH Industrial	$30,069,778	$30,069,778 ▲	New Holding	2,708,989	0.3%	Industrials
PLD Prologis	$29,991,374	$3,996,383 ▼	-11.8%	237,499	0.3%	Finance
IQV IQVIA	$29,174,088	$9,501,786 ▼	-24.6%	123,113	0.3%	Medical
NE Noble	$29,124,178	$6,919,148 ▲	31.2%	805,871	0.3%	Oils/Energy
NTR Nutrien	$28,996,263	$11,275,505 ▲	63.6%	446,165	0.3%	Basic Materials
ADBE Adobe	$28,828,437	$785,472 ▲	2.8%	55,677	0.3%	Computer and Technology
EXR Extra Space Storage	$28,601,919	$2,383,373 ▲	9.1%	158,732	0.3%	Finance
PRU Prudential Financial	$28,574,756	$779,157 ▲	2.8%	235,960	0.3%	Finance
CHENIERE ENERGY INC COM NEW	$27,857,396	$1,819,082 ▲	7.0%	154,901	0.3%	COM NEW
CAH Cardinal Health	$27,842,640	$525,633 ▲	1.9%	251,924	0.3%	Medical
VSH Vishay Intertechnology	$27,500,662	$27,500,662 ▲	New Holding	1,454,292	0.3%	Computer and Technology
VICI VICI Properties	$27,422,358	$1,249,258 ▲	4.8%	823,247	0.3%	Finance
FSLR First Solar	$26,669,875	$16,800,782 ▼	-38.6%	106,919	0.3%	Oils/Energy
CME CME Group	$26,328,179	$6,331,772 ▼	-19.4%	119,321	0.3%	Finance
NOW ServiceNow	$26,138,548	$41,142 ▼	-0.2%	29,225	0.3%	Computer and Technology
PEP PepsiCo	$25,196,649	$10,358,426 ▲	69.8%	148,172	0.3%	Consumer Staples
ACN Accenture	$25,045,825		0.0%	70,855	0.3%	Computer and Technology
KMI Kinder Morgan	$24,808,992	$102,255 ▼	-0.4%	1,123,087	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2024)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2024)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Lanschot Kempen Investment Management N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools