Van Lanschot Kempen Investment Management N.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Van Lanschot Kempen Investment Management N.V. reported 215 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and KKR (KKR, 4.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 114 and reduced 72. The biggest buy was a new position in Crocs (CROX) and the biggest sale an exit from Dollar Tree (DLTR).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001367401
- Portfolio Value
- $8.0B (Q1 2024)
- SEC Filing
- 0001367401-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 215 stocks · $8.0B
| MSFT Microsoft Corp. | 6.65% | 1,269,978 | $534.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 5.48% | 2,919,232 | $440.6M | Add +5.2% |
| KKR KKR & Co. Inc. | 4.36% | 3,487,265 | $350.7M | No change |
| META Meta Platforms Inc. Class A | 2.86% | 473,196 | $229.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 2.85% | 1,735,762 | $229.0M | Add +0.4% |
| BKNG Booking Holdings Inc. | 2.83% | 62,669 | $227.4M | Add +11.6% |
| NXPI NXP Semiconductors NV | 2.62% | 850,237 | $210.7M | Add +9.7% |
| C Citigroup Inc. | 1.85% | 2,355,160 | $148.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.83% | 815,209 | $147.0M | Add +23.5% |
| V Visa Inc. Class A | 1.74% | 499,794 | $139.5M | Add +7.8% |
| MDT Medtronic PLC | 1.62% | 1,497,239 | $130.5M | Add +7.3% |
| PTC PTC Inc. | 1.60% | 679,132 | $128.3M | Add +1.8% |
| NVDA Nvidia Corp. | 1.51% | 134,308 | $121.4M | Add +8.6% |
| JNJ Johnson & Johnson | 1.44% | 732,915 | $115.9M | Add +2.2% |
| MKL Markel Group Inc. | 1.40% | 73,890 | $112.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 257,520 | $108.3M | Reduce -33.3% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 184,140 | $107.0M | Add +14.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 784,785 | $106.8M | Add +0.1% |
| KMX Carmax Inc. | 1.31% | 1,208,303 | $105.3M | Add +6.5% |
| BC Brunswick Corp. | 1.26% | 1,048,113 | $101.2M | Add +6.8% |
| ADI Analog Devices Inc. | 1.21% | 490,143 | $96.9M | Add +2.0% |
| DHR Danaher Corp. | 1.20% | 386,983 | $96.6M | Add +13.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 130 | $82.5M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 1.02% | 397,523 | $82.0M | Reduce -17.7% |
| MHK Mohawk Industries Inc. | 0.98% | 600,064 | $78.5M | Add +15.4% |
| DOC Healthpeak Properties Inc. | 0.96% | 4,117,048 | $77.2M | Add +27.5% |
| CRM Salesforce Inc. | 0.96% | 256,238 | $77.2M | Add +3.1% |
| THR Thermon Group Holdings Inc. | 0.91% | 2,245,254 | $73.5M | No change |
| WFG West Fraser Timber Co. Ltd. | 0.87% | 600,963 | $70.3M | Add +3.9% |
| CROX Crocs Inc. | 0.87% | 488,742 | $70.3M | New |
| FSLR First Solar Inc. | 0.82% | 390,959 | $66.0M | Add +11.7% |
| JBL Jabil Inc. | 0.80% | 482,210 | $64.6M | Reduce -8.5% |
| AVTR Avantor Inc. | 0.79% | 2,485,948 | $63.6M | Add +32.0% |
| TXN Texas Instruments Inc. | 0.78% | 357,789 | $62.3M | Add +3.1% |
| TRIP Tripadvisor Inc. | 0.76% | 2,184,933 | $60.7M | Add +2.9% |
| GNTX Gentex Corp. | 0.73% | 1,624,175 | $58.7M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.71% | 119,256 | $57.4M | Add +5.0% |
| WTFC Wintrust Financial Corp. | 0.71% | 546,137 | $57.0M | Add +47.6% |
| NKE Nike Inc. Class B | 0.70% | 595,572 | $56.0M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.69% | 270,738 | $55.8M | Add +2.3% |
| SPGI S&P Global Inc. | 0.69% | 130,333 | $55.5M | Add +3.4% |
| STRA Strategic Education Inc. | 0.66% | 505,872 | $52.7M | Add +7.1% |
| AAPL Apple Inc. | 0.65% | 306,371 | $52.5M | Add +23.0% |
| SYY Sysco Corp. | 0.65% | 642,726 | $52.2M | Reduce -1.1% |
| TDC Teradata Corp. | 0.64% | 1,326,893 | $51.3M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.63% | 60,859 | $50.7M | Add +0.1% |
| EHC Encompass Health Corp. | 0.63% | 612,903 | $50.6M | No change |
| HD Home Depot Inc. | 0.62% | 129,754 | $49.8M | Add +2.2% |
| MWA Mueller Water Products Inc. Class A | 0.61% | 3,035,746 | $48.8M | Reduce -5.9% |
| RNR Renaissancere Holdings Ltd. | 0.59% | 202,013 | $47.5M | Add +9.4% |
| NVST Envista Holdings Corp. | 0.59% | 2,209,510 | $47.2M | Add +25.8% |
| CSCO Cisco Systems Inc. | 0.59% | 942,751 | $47.1M | Reduce -19.8% |
| LITE Lumentum Holdings Inc. | 0.58% | 979,977 | $46.4M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.56% | 277,726 | $45.1M | Add +3.4% |
| UNP Union Pacific Corp. | 0.53% | 173,970 | $42.8M | Add +6.2% |
| RY Royal Bank of Canada | 0.53% | 312,557 | $42.7M | Reduce -8.4% |
| FERG Ferguson Jersey Ltd. | 0.52% | 191,986 | $41.9M | Add +6.7% |
| IQV Iqvia Holdings Inc. | 0.52% | 165,191 | $41.8M | Reduce -1.5% |
| EQIX Equinix Inc. | 0.52% | 50,244 | $41.5M | Add +8.8% |
| TROX Tronox Holdings PLC | 0.51% | 2,358,331 | $40.9M | Add +11.3% |
| LYB Lyondellbasell Indu Class A | 0.48% | 374,775 | $38.3M | Reduce -2.1% |
| DE Deere & Co. | 0.47% | 92,486 | $38.0M | Add +6.4% |
| AMH American Homes 4 Rent- A | 0.47% | 1,032,100 | $38.0M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.47% | 517,656 | $37.9M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 292,661 | $35.8M | Add +9.2% |
| PSX Phillips 66 | 0.42% | 205,088 | $33.5M | Reduce -2.2% |
| NXST Nexstar Media Group Inc. | 0.41% | 192,856 | $33.2M | Add +0.0% |
| AMED Amedisys Inc. | 0.41% | 357,934 | $33.0M | Reduce -20.7% |
| ALV Autoliv Inc. | 0.41% | 272,920 | $32.9M | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.40% | 819,335 | $31.9M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 152,236 | $30.5M | Add +16.9% |
| KMI Kinder Morgan Inc. | 0.38% | 1,659,071 | $30.4M | Reduce -0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 195,429 | $30.1M | Add +7.1% |
| NE Noble Corp. PLC | 0.37% | 614,417 | $29.8M | Add +42.1% |
| XYL Xylem Inc. | 0.36% | 226,029 | $29.2M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.35% | 439,018 | $28.1M | Add +12.6% |
| PRU Prudential Financial Inc. | 0.35% | 238,047 | $27.9M | Reduce -1.0% |
| PLD Prologis Inc. | 0.35% | 213,372 | $27.8M | Reduce -23.3% |
| CAH Cardinal Health Inc. | 0.34% | 243,918 | $27.3M | Reduce -29.8% |
| LXFR Luxfer Holdings PLC | 0.34% | 2,628,384 | $27.3M | Add +11.9% |
| AVB Avalonbay Communities Inc. | 0.34% | 146,416 | $27.2M | Reduce -8.0% |
| CME Cme Group Inc. | 0.33% | 123,335 | $26.6M | Add +5.7% |
| KVUE Kenvue Inc. | 0.33% | 1,230,508 | $26.4M | Add +2.1% |
| PEG Public Service Enterprise GP | 0.32% | 388,657 | $26.0M | Reduce -4.1% |
| QDEL Quidelortho Corp. | 0.32% | 540,428 | $25.9M | Reduce -35.0% |
| TSLA Tesla Inc. | 0.31% | 143,732 | $25.3M | Add +3.6% |
| MSM MSC Industrial Direct Co. Class A | 0.30% | 251,901 | $24.4M | No change |
| EXR Extra Space Storage Inc. | 0.30% | 161,956 | $23.8M | Add +4.3% |
| KO The Coca-Cola Co. | 0.29% | 384,877 | $23.5M | Reduce -0.3% |
| DRH Diamondrock Hospitality Co. | 0.29% | 2,407,238 | $23.1M | Add +2.7% |
| ADBE Adobe Inc. | 0.29% | 45,746 | $23.1M | Add +8.6% |
| EHAB Enhabit Inc. | 0.28% | 1,965,648 | $22.9M | Reduce -10.9% |
| INVH Invitation Homes Inc. | 0.27% | 603,898 | $21.5M | Add +68.6% |
| EW Edwards Lifesciences Corp. | 0.27% | 224,109 | $21.4M | New |
| ACN Accenture PLC Class A | 0.26% | 61,360 | $21.3M | Add +1.4% |
| ARE Alexandria Real Estate Equit | 0.26% | 162,011 | $20.9M | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.26% | 169,917 | $20.8M | Add +11.8% |
| AMGN Amgen Inc. | 0.26% | 72,503 | $20.6M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.25% | 75,557 | $20.3M | No change |
| NOW ServiceNow Inc. | 0.24% | 24,782 | $18.9M | Reduce -8.5% |
Portfolio Sells Q4 2023 → Q1 2024
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.3% | 1.35% | −0.57 |
| QDEL Quidelortho Corp. | Reduce -35.0% | 0.32% | −0.53 |
| SPG Simon Property Group Inc. | Reduce -69.8% | 0.12% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -19.8% | 0.59% | −0.24 |
| AMED Amedisys Inc. | Reduce -20.7% | 0.41% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.5% | 6.65% | −0.19 |
| TDC Teradata Corp. | Reduce -2.2% | 0.64% | −0.19 |
| PLD Prologis Inc. | Reduce -23.3% | 0.35% | −0.17 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.17 |
| HST Host Hotels & Resorts Inc. | Reduce -93.2% | 0.01% | −0.15 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.15 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -29.8% | 0.34% | −0.15 |
| JBL Jabil Inc. | Reduce -8.5% | 0.80% | −0.13 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.13 |
| VICI Vici Properties Inc. | Reduce -51.2% | 0.08% | −0.11 |
| RY Royal Bank of Canada | Reduce -8.4% | 0.53% | −0.11 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.23% | −0.09 |
| AVB Avalonbay Communities Inc. | Reduce -8.0% | 0.34% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -17.7% | 1.02% | −0.07 |
| LXP LXP Industrial Trust | Reduce -15.6% | 0.13% | −0.06 |
| CUBE Cubesmart | Sold out | 0.00% | −0.06 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -51.1% | 0.05% | −0.06 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Reduce -38.1% | 0.07% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -0.4% | 0.47% | −0.05 |
| AMT American Tower Corp. | Reduce -13.9% | 0.11% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.26% | −0.04 |
| MWA Mueller Water Products Inc. Class A | Reduce -5.9% | 0.61% | −0.04 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.04 |
| EHAB Enhabit Inc. | Reduce -10.9% | 0.28% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.38% | −0.03 |
| NOW ServiceNow Inc. | Reduce -8.5% | 0.24% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -2.1% | 0.48% | −0.03 |
| ALV Autoliv Inc. | Reduce -4.6% | 0.41% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -92.4% | 0.00% | −0.03 |
| PPL PPL Corp. | Reduce -6.7% | 0.15% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.5% | 1.03% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.29% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -4.1% | 0.32% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.52% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -77.0% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.19% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -28.1% | 0.02% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -3.9% | 0.18% | −0.02 |
| SNBRQ Sleep Number Corp. | Reduce -5.3% | 0.18% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -3.3% | 0.07% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -28.1% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CROX Crocs Inc. | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | Add +8.6% | 1.51% | +0.66 |
| META Meta Platforms Inc. Class A | Add +2.5% | 2.86% | +0.58 |
| AMZN Amazon.com Inc. | Add +23.5% | 1.83% | +0.43 |
| EW Edwards Lifesciences Corp. | New | 0.27% | +0.27 |
| C Citigroup Inc. | Add +4.5% | 1.85% | +0.23 |
| WTFC Wintrust Financial Corp. | Add +47.6% | 0.71% | +0.23 |
| MHK Mohawk Industries Inc. | Add +15.4% | 0.98% | +0.23 |
| MRK Merck & Co. Inc. | Add +0.4% | 2.85% | +0.22 |
| AVTR Avantor Inc. | Add +32.0% | 0.79% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 1.33% | +0.19 |
| IVT Inventrust Properties Corp. | New | 0.15% | +0.15 |
| NXPI NXP Semiconductors NV | Add +9.7% | 2.62% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +14.0% | 1.33% | +0.13 |
| AVGO Broadcom Inc. | Add +20071.8% | 0.13% | +0.13 |
| COLD Americold Realty Trust Inc. | New | 0.12% | +0.12 |
| TRIP Tripadvisor Inc. | Add +2.9% | 0.76% | +0.12 |
| DIS The Walt Disney Co. | Add +9.2% | 0.45% | +0.11 |
| LIN Linde PLC | Add +274.1% | 0.14% | +0.10 |
| DHR Danaher Corp. | Add +13.1% | 1.20% | +0.10 |
| INVH Invitation Homes Inc. | Add +68.6% | 0.27% | +0.10 |
| O Realty Income Corp. | Add +170.8% | 0.17% | +0.09 |
| KMX Carmax Inc. | Add +6.5% | 1.31% | +0.09 |
| TROX Tronox Holdings PLC | Add +11.3% | 0.51% | +0.09 |
| RNR Renaissancere Holdings Ltd. | Add +9.4% | 0.59% | +0.09 |
| NE Noble Corp. PLC | Add +42.1% | 0.37% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +16.9% | 0.38% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 5.48% | +0.07 |
| REG Regency Centers Corp. | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +27.5% | 0.96% | +0.07 |
| NTR Nutrien Ltd. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +7.8% | 1.74% | +0.05 |
| BKNG Booking Holdings Inc. | Add +11.6% | 2.83% | +0.05 |
| PSA Public Storage | Add +233.6% | 0.07% | +0.05 |
| CRM Salesforce Inc. | Add +3.1% | 0.96% | +0.05 |
| STRA Strategic Education Inc. | Add +7.1% | 0.66% | +0.05 |
| LXFR Luxfer Holdings PLC | Add +11.9% | 0.34% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +51.0% | 0.12% | +0.04 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.71% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +6.7% | 0.52% | +0.04 |
| GNTX Gentex Corp. | Add +6.1% | 0.73% | +0.03 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | Add +90.7% | 0.06% | +0.03 |
| XYL Xylem Inc. | Add +7.0% | 0.36% | +0.03 |
| TRGP Targa Resources Corp. | Add +24.3% | 0.08% | +0.02 |
| TRI Thomson Reuters Corp. | Add +114.0% | 0.05% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +17.1% | 0.08% | +0.02 |
| SHO Sunstone Hotel Investors Inc. | Add +29.5% | 0.14% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $13.1B | NXPI, GOOGL, MSFT, BKNG, TSM |
| Q1 2026 | 240 | $11.4B | MSFT, GOOGL, BKNG, NXPI, MKL |
| Q4 2025 | 250 | $11.7B | GOOGL, MSFT, KKR, BKNG, META |
| Q3 2025 | 244 | $11.2B | MSFT, GOOGL, META, KKR, BKNG |
| Q2 2025 | 239 | $10.5B | MSFT, META, KKR, GOOGL, BKNG |
| Q1 2025 | 228 | $9.6B | MSFT, GOOGL, KKR, BKNG, META |
| Q4 2024 | 232 | $10.1B | MSFT, GOOGL, KKR, BKNG, META |
| Q3 2024 | 215 | $9.8B | MSFT, GOOGL, KKR, BKNG, META |
| Q2 2024 | 216 | $8.9B | MSFT, GOOGL, KKR, BKNG, AMZN |
| Q1 2024 | 215 | $8.0B | MSFT, GOOGL, KKR, META, MRK |