Van Lanschot Kempen Investment Management N.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Van Lanschot Kempen Investment Management N.V. reported 216 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and KKR (KKR, 4.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 111 and reduced 74. The biggest buy was Amazon.com (AMZN, shares +86%) and the biggest sale Brunswick (BC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001367401
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0001367401-24-000007 ↗ filed Jul 24, 2024
Holdings Value
Holdings 216 stocks · $8.9B
| MSFT Microsoft Corp. | 6.67% | 1,333,520 | $596.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 6.26% | 3,071,380 | $559.5M | Add +5.2% |
| KKR KKR & Co. Inc. | 4.26% | 3,614,991 | $380.4M | Add +3.7% |
| BKNG Booking Holdings Inc. | 3.36% | 75,803 | $300.3M | Add +21.0% |
| AMZN Amazon.com Inc. | 3.28% | 1,518,484 | $293.4M | Add +86.3% |
| META Meta Platforms Inc. Class A | 3.17% | 562,122 | $283.4M | Add +18.8% |
| NXPI NXP Semiconductors NV | 2.74% | 907,995 | $244.3M | Add +6.8% |
| MRK Merck & Co. Inc. | 2.50% | 1,800,323 | $222.9M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.16% | 1,111,348 | $193.2M | Add +41.6% |
| C Citigroup Inc. | 1.72% | 2,421,063 | $153.6M | Add +2.8% |
| PTC PTC Inc. | 1.56% | 768,810 | $139.7M | Add +13.2% |
| V Visa Inc. Class A | 1.53% | 519,991 | $136.5M | Add +4.0% |
| MKL Markel Group Inc. | 1.50% | 85,247 | $134.3M | Add +15.4% |
| NVDA Nvidia Corp. | 1.47% | 1,066,083 | $131.7M | Reduce -20.6% |
| JNJ Johnson & Johnson | 1.40% | 855,403 | $125.0M | Add +16.7% |
| MDT Medtronic PLC | 1.38% | 1,565,278 | $123.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 290,886 | $118.3M | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 212,910 | $117.7M | Add +15.6% |
| AMAT Applied Materials Inc. | 1.16% | 439,327 | $103.7M | Add +10.5% |
| LFUS Littelfuse Inc. | 1.13% | 393,840 | $100.7M | New |
| KMX Carmax Inc. | 1.10% | 1,343,290 | $98.5M | Add +11.2% |
| DHR Danaher Corp. | 1.09% | 388,843 | $97.2M | Add +0.5% |
| CB Chubb Ltd. | 1.05% | 366,204 | $93.4M | New |
| ADI Analog Devices Inc. | 1.04% | 408,323 | $93.2M | Reduce -16.7% |
| AAPL Apple Inc. | 1.03% | 436,198 | $91.9M | Add +42.4% |
| DOC Healthpeak Properties Inc. | 0.93% | 4,238,944 | $83.1M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.89% | 130 | $79.6M | No change |
| CROX Crocs Inc. | 0.85% | 521,726 | $76.1M | Add +6.8% |
| MHK Mohawk Industries Inc. | 0.85% | 667,516 | $75.8M | Add +11.2% |
| CRM Salesforce Inc. | 0.83% | 287,959 | $74.0M | Add +12.4% |
| WFG West Fraser Timber Co. Ltd. | 0.81% | 692,453 | $72.8M | Add +15.2% |
| BC Brunswick Corp. | 0.80% | 982,878 | $71.5M | Reduce -6.2% |
| JBL Jabil Inc. | 0.72% | 594,138 | $64.6M | Add +23.2% |
| THR Thermon Group Holdings Inc. | 0.72% | 2,081,689 | $64.0M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.70% | 142,014 | $62.7M | Add +19.1% |
| GNTX Gentex Corp. | 0.70% | 1,853,270 | $62.5M | Add +14.1% |
| WTFC Wintrust Financial Corp. | 0.70% | 630,824 | $62.2M | Add +15.5% |
| SPGI S&P Global Inc. | 0.70% | 139,215 | $62.1M | Add +6.8% |
| MRSH Marsh & McLennan Cos | 0.69% | 293,265 | $61.8M | Add +8.3% |
| AVTR Avantor Inc. | 0.69% | 2,902,290 | $61.5M | Add +16.8% |
| LITE Lumentum Holdings Inc. | 0.66% | 1,154,805 | $58.8M | Add +17.8% |
| STRA Strategic Education Inc. | 0.60% | 487,310 | $53.9M | Reduce -3.7% |
| AMH American Homes 4 Rent- A | 0.60% | 1,437,568 | $53.4M | Add +39.3% |
| BLK BlackRock Finance Inc. | 0.58% | 65,626 | $51.7M | Add +7.8% |
| TDC Teradata Corp. | 0.58% | 1,486,883 | $51.4M | Add +12.1% |
| RNR Renaissancere Holdings Ltd. | 0.57% | 227,773 | $50.9M | Add +12.8% |
| RY Royal Bank of Canada | 0.57% | 348,141 | $50.7M | Add +11.4% |
| EHC Encompass Health Corp. | 0.56% | 585,543 | $50.2M | Reduce -4.5% |
| MWA Mueller Water Products Inc. Class A | 0.56% | 2,793,716 | $50.1M | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.55% | 252,248 | $49.1M | Reduce -29.5% |
| NVST Envista Holdings Corp. | 0.55% | 2,936,916 | $48.8M | Add +32.9% |
| DGX Quest Diagnostics Inc. | 0.55% | 356,390 | $48.8M | New |
| CSCO Cisco Systems Inc. | 0.54% | 1,018,492 | $48.4M | Add +8.0% |
| WMB Williams Cos Inc. | 0.52% | 1,084,414 | $46.1M | Add +32.4% |
| NKE Nike Inc. Class B | 0.51% | 608,943 | $45.9M | Add +2.3% |
| FERG Ferguson Jersey Ltd. | 0.51% | 236,285 | $45.8M | Add +23.1% |
| PG The Procter & Gamble Co. | 0.48% | 259,145 | $42.7M | Reduce -6.7% |
| DE Deere & Co. | 0.48% | 113,712 | $42.5M | Add +22.9% |
| HD Home Depot Inc. | 0.46% | 120,201 | $41.4M | Reduce -7.4% |
| TRIP Tripadvisor Inc. | 0.46% | 2,292,087 | $40.8M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 199,633 | $40.4M | Add +31.1% |
| FSLR First Solar Inc. | 0.44% | 174,273 | $39.3M | Reduce -55.4% |
| UNP Union Pacific Corp. | 0.44% | 173,276 | $39.2M | Reduce -0.4% |
| TROX Tronox Holdings PLC | 0.43% | 2,426,486 | $38.1M | Add +2.9% |
| XYL Xylem Inc. | 0.42% | 278,128 | $37.7M | Add +23.1% |
| GILD Gilead Sciences Inc. | 0.42% | 548,988 | $37.7M | Add +6.0% |
| AVB Avalonbay Communities Inc. | 0.42% | 181,493 | $37.5M | Add +24.0% |
| EQIX Equinix Inc. | 0.42% | 49,181 | $37.2M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.41% | 519,410 | $36.8M | Add +18.3% |
| LYB Lyondellbasell Indu Class A | 0.40% | 375,164 | $35.9M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.39% | 163,210 | $34.5M | Reduce -1.2% |
| NXST Nexstar Media Group Inc. | 0.38% | 201,940 | $33.5M | Add +4.7% |
| PEG Public Service Enterprise GP | 0.37% | 443,788 | $32.7M | Add +14.2% |
| SYY Sysco Corp. | 0.35% | 433,064 | $30.9M | Reduce -32.6% |
| PLD Prologis Inc. | 0.34% | 269,146 | $30.2M | Add +26.1% |
| ADBE Adobe Inc. | 0.34% | 54,160 | $30.1M | Add +18.4% |
| LXFR Luxfer Holdings PLC | 0.34% | 2,595,406 | $30.1M | Reduce -1.3% |
| CME Cme Group Inc. | 0.33% | 148,017 | $29.1M | Add +20.0% |
| AVGO Broadcom Inc. | 0.32% | 17,850 | $28.7M | Add +126.9% |
| ALV Autoliv Inc. | 0.32% | 265,440 | $28.4M | Reduce -2.7% |
| NE Noble Corp. PLC | 0.31% | 614,417 | $27.4M | No change |
| PRU Prudential Financial Inc. | 0.30% | 229,526 | $26.9M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 50,581 | $25.8M | Add +32.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.29% | 240,754 | $25.6M | Add +23.2% |
| LNG Cheniere Energy Inc. | 0.28% | 144,786 | $25.3M | Add +312.9% |
| PSX Phillips 66 | 0.28% | 177,257 | $25.0M | Reduce -13.6% |
| GMS GMS Inc. | 0.28% | 305,187 | $24.6M | New |
| CAH Cardinal Health Inc. | 0.27% | 247,168 | $24.3M | Add +1.3% |
| AMED Amedisys Inc. | 0.27% | 262,825 | $24.1M | Reduce -26.6% |
| EW Edwards Lifesciences Corp. | 0.27% | 261,010 | $24.1M | Add +16.5% |
| KVUE Kenvue Inc. | 0.27% | 1,324,067 | $24.1M | Add +7.6% |
| TSLA Tesla Inc. | 0.26% | 119,051 | $23.6M | Reduce -17.2% |
| CBRE CBRE Group Inc. Class A | 0.26% | 259,870 | $23.2M | Add +70.1% |
| NOW ServiceNow Inc. | 0.26% | 29,271 | $23.0M | Add +18.1% |
| EXR Extra Space Storage Inc. | 0.25% | 145,505 | $22.6M | Reduce -10.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 785,743 | $22.5M | Add +280.2% |
| KMI Kinder Morgan Inc. | 0.25% | 1,127,716 | $22.4M | Reduce -32.0% |
| ACN Accenture PLC Class A | 0.24% | 70,855 | $21.5M | Add +15.5% |
| KO The Coca-Cola Co. | 0.24% | 336,252 | $21.4M | Reduce -12.6% |
| INVH Invitation Homes Inc. | 0.23% | 576,444 | $20.7M | Reduce -4.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BC Brunswick Corp. | Reduce -6.2% | 0.80% | −0.46 |
| FSLR First Solar Inc. | Reduce -55.4% | 0.44% | −0.38 |
| SYY Sysco Corp. | Reduce -32.6% | 0.35% | −0.30 |
| DIS The Walt Disney Co. | Reduce -52.1% | 0.16% | −0.29 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.28 |
| TXN Texas Instruments Inc. | Reduce -29.5% | 0.55% | −0.23 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.20 |
| THR Thermon Group Holdings Inc. | Reduce -7.3% | 0.72% | −0.20 |
| IRT Independence Realty Trust Inc. | Reduce -96.1% | 0.01% | −0.17 |
| ADI Analog Devices Inc. | Reduce -16.7% | 1.04% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -7.4% | 0.46% | −0.16 |
| DRH Diamondrock Hospitality Co. | Reduce -37.7% | 0.14% | −0.15 |
| AMED Amedisys Inc. | Reduce -26.6% | 0.27% | −0.14 |
| PSX Phillips 66 | Reduce -13.6% | 0.28% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -1.2% | 0.39% | −0.13 |
| O Realty Income Corp. | Reduce -72.9% | 0.04% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -32.0% | 0.25% | −0.13 |
| ARE Alexandria Real Estate Equit | Reduce -26.3% | 0.16% | −0.10 |
| LXP LXP Industrial Trust | Reduce -75.1% | 0.03% | −0.10 |
| EQIX Equinix Inc. | Reduce -2.1% | 0.42% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.44% | −0.09 |
| ALV Autoliv Inc. | Reduce -2.7% | 0.32% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -99.8% | 0.00% | −0.09 |
| IVT Inventrust Properties Corp. | Reduce -53.7% | 0.06% | −0.09 |
| SIGA Siga Technologies Inc. | Reduce -22.0% | 0.15% | −0.09 |
| KRO Kronos Worldwide Inc. | Reduce -48.6% | 0.08% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.48% | −0.08 |
| FRT Federal Realty Invs Trust | Reduce -47.8% | 0.07% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -64.9% | 0.04% | −0.08 |
| SHO Sunstone Hotel Investors Inc. | Reduce -49.0% | 0.06% | −0.08 |
| ITW Illinois Tool Works | Reduce -13.4% | 0.17% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -15.6% | 0.15% | −0.08 |
| IEX Idex Corp. | Reduce -6.6% | 0.16% | −0.07 |
| EHC Encompass Health Corp. | Reduce -4.5% | 0.56% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -13.3% | 0.18% | −0.06 |
| ZTS Zoetis Inc. | Reduce -16.8% | 0.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -12.6% | 0.24% | −0.05 |
| STRA Strategic Education Inc. | Reduce -3.7% | 0.60% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -12.2% | 0.14% | −0.05 |
| TSLA Tesla Inc. | Reduce -17.2% | 0.26% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -12.8% | 0.17% | −0.05 |
| MWA Mueller Water Products Inc. Class A | Reduce -8.0% | 0.56% | −0.05 |
| AEP American Electric Power | Reduce -49.5% | 0.04% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -3.6% | 0.30% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -10.6% | 0.15% | −0.05 |
| USB US Bancorp | Reduce -5.3% | 0.14% | −0.05 |
| ECL Ecolab Inc. | Reduce -15.0% | 0.16% | −0.04 |
| AXP American Express Co. | Reduce -14.9% | 0.15% | −0.04 |
| AMGN Amgen Inc. | Reduce -16.0% | 0.21% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +86.3% | 3.28% | +1.46 |
| LFUS Littelfuse Inc. | New | 1.13% | +1.13 |
| CB Chubb Ltd. | New | 1.05% | +1.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.6% | 2.16% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 6.26% | +0.78 |
| DGX Quest Diagnostics Inc. | New | 0.55% | +0.55 |
| BKNG Booking Holdings Inc. | Add +21.0% | 3.36% | +0.53 |
| AAPL Apple Inc. | Add +42.4% | 1.03% | +0.37 |
| META Meta Platforms Inc. Class A | Add +18.8% | 3.17% | +0.31 |
| GMS GMS Inc. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| LNG Cheniere Energy Inc. | Add +312.9% | 0.28% | +0.21 |
| AVGO Broadcom Inc. | Add +126.9% | 0.32% | +0.19 |
| KIM Kimco Realty Corp. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +709.7% | 0.20% | +0.18 |
| VICI Vici Properties Inc. | Add +280.2% | 0.25% | +0.18 |
| NTR Nutrien Ltd. | Add +300.9% | 0.21% | +0.15 |
| AMAT Applied Materials Inc. | Add +10.5% | 1.16% | +0.14 |
| AMH American Homes 4 Rent- A | Add +39.3% | 0.60% | +0.13 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | Add +32.4% | 0.52% | +0.12 |
| NXPI NXP Semiconductors NV | Add +6.8% | 2.74% | +0.11 |
| MKL Markel Group Inc. | Add +15.4% | 1.50% | +0.10 |
| LIN Linde PLC | Add +96.8% | 0.23% | +0.09 |
| AVB Avalonbay Communities Inc. | Add +24.0% | 0.42% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +17.8% | 0.66% | +0.08 |
| SBRA Sabra Health Care REIT Inc. | Add +461.0% | 0.10% | +0.08 |
| CBRE CBRE Group Inc. Class A | Add +70.1% | 0.26% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +31.1% | 0.45% | +0.07 |
| NEE Nextera Energy Inc. | Add +18.3% | 0.41% | +0.06 |
| XYL Xylem Inc. | Add +23.1% | 0.42% | +0.06 |
| APLE Apple Hospitality REIT Inc. | Add +3768.4% | 0.06% | +0.05 |
| NTAP Netapp Inc. | Add +159.3% | 0.08% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +32.9% | 0.29% | +0.05 |
| ADBE Adobe Inc. | Add +18.4% | 0.34% | +0.05 |
| MSA Msa Safety Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | Add +204.6% | 0.07% | +0.04 |
| PEG Public Service Enterprise GP | Add +14.2% | 0.37% | +0.04 |
| RY Royal Bank of Canada | Add +11.4% | 0.57% | +0.04 |
| MSFT Microsoft Corp. | Add +5.0% | 6.67% | +0.02 |
| NOW ServiceNow Inc. | Add +18.1% | 0.26% | +0.02 |
| PNR Pentair PLC | Add +244.7% | 0.03% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +54.4% | 0.07% | +0.02 |
| WELL Welltower Inc. | Add +44.8% | 0.06% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +853.1% | 0.02% | +0.02 |
| TRI Thomson Reuters Corp. | Add +37.2% | 0.06% | +0.02 |
| SRE Sempra | Add +25.4% | 0.10% | +0.02 |
| ELV Elevance Health Inc. | Add +36.3% | 0.07% | +0.01 |
| TT Trane Technologies PLC | Add +43.8% | 0.04% | +0.01 |
| EA Electronic Arts Inc. | Add +31.7% | 0.06% | +0.01 |
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 |