Van Lanschot Kempen Investment Management N.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Van Lanschot Kempen Investment Management N.V. reported 215 stock positions worth $9.8 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and KKR (KKR, 4.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 104 and reduced 79. The biggest buy was KKR (KKR, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001367401
- Portfolio Value
- $9.8B (Q3 2024)
- SEC Filing
- 0001367401-24-000011 ↗ filed Nov 14, 2024
Holdings Value
Holdings 215 stocks · $9.8B
| MSFT Microsoft Corp. | 6.27% | 1,429,875 | $615.3M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 4.98% | 2,943,197 | $488.1M | Reduce -4.2% |
| KKR KKR & Co. Inc. | 4.82% | 3,620,987 | $472.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 3.71% | 86,402 | $363.9M | Add +14.0% |
| META Meta Platforms Inc. Class A | 3.64% | 624,066 | $357.2M | Add +11.0% |
| AMZN Amazon.com Inc. | 3.11% | 1,637,282 | $305.1M | Add +7.8% |
| NXPI NXP Semiconductors NV | 2.45% | 1,000,651 | $240.2M | Add +10.2% |
| MRK Merck & Co. Inc. | 2.08% | 1,800,550 | $204.5M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.03% | 1,144,932 | $198.8M | Add +3.0% |
| MKL Markel Group Inc. | 1.63% | 101,932 | $159.9M | Add +19.6% |
| JNJ Johnson & Johnson | 1.59% | 965,122 | $156.4M | Add +12.8% |
| C Citigroup Inc. | 1.55% | 2,424,489 | $151.8M | Add +0.1% |
| PTC PTC Inc. | 1.53% | 829,438 | $149.8M | Add +7.9% |
| MDT Medtronic PLC | 1.51% | 1,640,105 | $147.7M | Add +4.8% |
| V Visa Inc. Class A | 1.50% | 534,729 | $147.0M | Add +2.8% |
| NVDA Nvidia Corp. | 1.43% | 1,154,098 | $140.2M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 298,814 | $137.5M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 216,550 | $134.0M | Add +1.7% |
| CB Chubb Ltd. | 1.15% | 390,574 | $112.6M | Add +6.7% |
| LFUS Littelfuse Inc. | 1.15% | 423,489 | $112.3M | Add +7.5% |
| DHR Danaher Corp. | 1.12% | 396,024 | $110.1M | Add +1.9% |
| DOC Healthpeak Properties Inc. | 1.06% | 4,555,077 | $104.2M | Add +7.5% |
| KMX Carmax Inc. | 1.06% | 1,341,395 | $103.8M | Reduce -0.1% |
| BC Brunswick Corp. | 1.04% | 1,219,918 | $102.3M | Add +24.1% |
| AAPL Apple Inc. | 1.02% | 431,254 | $100.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 130 | $89.9M | No change |
| WFG West Fraser Timber Co. Ltd. | 0.85% | 632,091 | $83.3M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.84% | 407,012 | $82.2M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.81% | 290,992 | $79.6M | Add +1.1% |
| JBL Jabil Inc. | 0.78% | 635,506 | $76.2M | Add +7.0% |
| CROX Crocs Inc. | 0.76% | 517,839 | $75.0M | Reduce -0.8% |
| AVTR Avantor Inc. | 0.76% | 2,898,101 | $75.0M | Reduce -0.1% |
| LITE Lumentum Holdings Inc. | 0.75% | 1,153,567 | $73.1M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.71% | 312,139 | $69.6M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.70% | 139,086 | $68.7M | Reduce -2.1% |
| WTFC Wintrust Financial Corp. | 0.69% | 622,563 | $67.6M | Reduce -1.3% |
| MHK Mohawk Industries Inc. | 0.68% | 415,840 | $66.8M | Reduce -37.7% |
| RNR Renaissancere Holdings Ltd. | 0.67% | 241,584 | $65.8M | Add +6.1% |
| GNTX Gentex Corp. | 0.66% | 2,184,728 | $64.9M | Add +17.9% |
| SPGI S&P Global Inc. | 0.65% | 123,538 | $63.8M | Reduce -11.3% |
| ADI Analog Devices Inc. | 0.65% | 275,135 | $63.3M | Reduce -32.6% |
| NVST Envista Holdings Corp. | 0.64% | 3,191,089 | $63.1M | Add +8.7% |
| BLK BlackRock Finance Inc. | 0.64% | 65,714 | $62.4M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.62% | 393,025 | $61.0M | Add +10.3% |
| AMH American Homes 4 Rent- A | 0.62% | 1,578,392 | $60.6M | Add +9.8% |
| THR Thermon Group Holdings Inc. | 0.60% | 1,975,155 | $58.9M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.58% | 1,075,242 | $57.2M | Add +5.6% |
| RY Royal Bank of Canada | 0.58% | 338,535 | $57.1M | Reduce -2.8% |
| EHC Encompass Health Corp. | 0.57% | 580,601 | $56.1M | Reduce -0.8% |
| HSIC Henry Schein Inc. | 0.56% | 756,580 | $55.2M | New |
| NKE Nike Inc. Class B | 0.55% | 613,505 | $54.2M | Add +0.8% |
| GMS GMS Inc. | 0.53% | 576,611 | $52.2M | Add +88.9% |
| TXN Texas Instruments Inc. | 0.53% | 251,844 | $52.0M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.53% | 1,135,000 | $51.8M | Add +4.7% |
| STRA Strategic Education Inc. | 0.52% | 547,543 | $50.7M | Add +12.4% |
| DE Deere & Co. | 0.50% | 117,839 | $49.2M | Add +3.6% |
| HD Home Depot Inc. | 0.50% | 121,082 | $49.1M | Add +0.7% |
| MWA Mueller Water Products Inc. Class A | 0.50% | 2,246,843 | $48.8M | Reduce -19.6% |
| EQIX Equinix Inc. | 0.47% | 52,413 | $46.5M | Add +6.6% |
| FERG Ferguson Enterprises Inc. | 0.47% | 229,740 | $45.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.46% | 261,696 | $45.3M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.46% | 531,707 | $44.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 201,985 | $42.6M | Add +1.2% |
| UNP Union Pacific Corp. | 0.43% | 172,234 | $42.5M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.43% | 502,814 | $42.2M | Reduce -8.4% |
| QDEL Quidelortho Corp. | 0.41% | 890,936 | $40.6M | Add +50.2% |
| TROX Tronox Holdings PLC | 0.40% | 2,659,710 | $38.9M | Add +9.6% |
| TDC Teradata Corp. | 0.39% | 1,256,690 | $38.1M | Reduce -15.5% |
| XYL Xylem Inc. | 0.39% | 280,986 | $37.9M | Add +1.0% |
| LYB Lyondellbasell Indu Class A | 0.38% | 387,901 | $37.2M | Add +3.4% |
| KO The Coca-Cola Co. | 0.38% | 513,776 | $36.9M | Add +52.8% |
| AVB Avalonbay Communities Inc. | 0.37% | 160,649 | $36.2M | Reduce -11.5% |
| SYY Sysco Corp. | 0.36% | 447,119 | $34.9M | Add +3.3% |
| PEG Public Service Enterprise GP | 0.35% | 389,242 | $34.7M | Reduce -12.3% |
| TRIP Tripadvisor Inc. | 0.35% | 2,379,729 | $34.5M | Add +3.8% |
| AVGO Broadcom Inc. | 0.34% | 194,428 | $33.5M | Add +8.9% |
| NXST Nexstar Media Group Inc. | 0.34% | 202,526 | $33.5M | Add +0.3% |
| LXFR Luxfer Holdings PLC | 0.33% | 2,510,099 | $32.5M | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 0.33% | 259,201 | $32.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.32% | 118,760 | $31.1M | Reduce -0.2% |
| KVUE Kenvue Inc. | 0.31% | 1,332,982 | $30.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 51,496 | $30.1M | Add +1.8% |
| CNH CNH Industrial NV | 0.31% | 2,708,989 | $30.1M | New |
| PLD Prologis Inc. | 0.31% | 237,499 | $30.0M | Reduce -11.8% |
| IQV Iqvia Holdings Inc. | 0.30% | 123,113 | $29.2M | Reduce -24.6% |
| NE Noble Corp. PLC | 0.30% | 805,871 | $29.1M | Add +31.2% |
| NTR Nutrien Ltd. | 0.30% | 446,165 | $29.0M | Add +63.6% |
| ADBE Adobe Inc. | 0.29% | 55,677 | $28.8M | Add +2.8% |
| EXR Extra Space Storage Inc. | 0.29% | 158,732 | $28.6M | Add +9.1% |
| PRU Prudential Financial Inc. | 0.29% | 235,960 | $28.6M | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.28% | 154,901 | $27.9M | Add +7.0% |
| CAH Cardinal Health Inc. | 0.28% | 251,924 | $27.8M | Add +1.9% |
| VSH Vishay Intertechnology Inc. | 0.28% | 1,454,292 | $27.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 823,247 | $27.4M | Add +4.8% |
| FSLR First Solar Inc. | 0.27% | 106,919 | $26.7M | Reduce -38.6% |
| CME Cme Group Inc. | 0.27% | 119,321 | $26.3M | Reduce -19.4% |
| NOW ServiceNow Inc. | 0.27% | 29,225 | $26.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.26% | 148,172 | $25.2M | Add +69.8% |
| ACN Accenture PLC Class A | 0.26% | 70,855 | $25.0M | No change |
| KMI Kinder Morgan Inc. | 0.25% | 1,123,087 | $24.8M | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 4.98% | −1.29 |
| ADI Analog Devices Inc. | Reduce -32.6% | 0.65% | −0.40 |
| AMAT Applied Materials Inc. | Reduce -7.4% | 0.84% | −0.32 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.27 |
| TDC Teradata Corp. | Reduce -15.5% | 0.39% | −0.19 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.18 |
| FSLR First Solar Inc. | Reduce -38.6% | 0.27% | −0.17 |
| MHK Mohawk Industries Inc. | Reduce -37.7% | 0.68% | −0.17 |
| THR Thermon Group Holdings Inc. | Reduce -5.1% | 0.60% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -99.8% | 0.00% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -24.6% | 0.30% | −0.09 |
| CROX Crocs Inc. | Reduce -0.8% | 0.76% | −0.09 |
| KRO Kronos Worldwide Inc. | Sold out | 0.00% | −0.08 |
| SIGA Siga Technologies Inc. | Reduce -46.2% | 0.06% | −0.08 |
| ALV Autoliv Inc. | Reduce -0.3% | 0.25% | −0.07 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.07 |
| MWA Mueller Water Products Inc. Class A | Reduce -19.6% | 0.50% | −0.06 |
| CME Cme Group Inc. | Reduce -19.4% | 0.27% | −0.06 |
| SBRA Sabra Health Care REIT Inc. | Reduce -61.3% | 0.04% | −0.06 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.06 |
| APLE Apple Hospitality REIT Inc. | Reduce -97.4% | 0.00% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -11.5% | 0.37% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -2.8% | 0.47% | −0.05 |
| KMX Carmax Inc. | Reduce -0.1% | 1.06% | −0.04 |
| SPGI S&P Global Inc. | Reduce -11.3% | 0.65% | −0.04 |
| PSX Phillips 66 | Reduce -0.3% | 0.24% | −0.04 |
| LRCX Lam Research Corp. | Reduce -26.8% | 0.04% | −0.04 |
| PLD Prologis Inc. | Reduce -11.8% | 0.31% | −0.03 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.03 |
| NTAP Netapp Inc. | Reduce -18.8% | 0.06% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -17.3% | 0.07% | −0.02 |
| EXE Expand Energy Corp. | Reduce -5.0% | 0.14% | −0.02 |
| IVT Inventrust Properties Corp. | Reduce -35.7% | 0.04% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.53% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.2% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.20% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -12.3% | 0.35% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.06% | −0.01 |
| O Realty Income Corp. | Reduce -32.4% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.06% | −0.01 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| WTFC Wintrust Financial Corp. | Reduce -1.3% | 0.69% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.7% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.43% | −0.01 |
| LXFR Luxfer Holdings PLC | Reduce -3.3% | 0.33% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.16% | −0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 1.02% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.7% | 0.02% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -6.9% | 0.01% | −0.00 |
| ALGN Align Technology Inc. | Reduce -0.6% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| KKR KKR & Co. Inc. | Add +0.2% | 4.82% | +0.56 |
| HSIC Henry Schein Inc. | New | 0.56% | +0.56 |
| META Meta Platforms Inc. Class A | Add +11.0% | 3.64% | +0.47 |
| BKNG Booking Holdings Inc. | Add +14.0% | 3.71% | +0.35 |
| CNH CNH Industrial NV | New | 0.31% | +0.31 |
| VSH Vishay Intertechnology Inc. | New | 0.28% | +0.28 |
| GMS GMS Inc. | Add +88.9% | 0.53% | +0.26 |
| BC Brunswick Corp. | Add +24.1% | 1.04% | +0.24 |
| SPG Simon Property Group Inc. | Add +554.3% | 0.24% | +0.20 |
| JNJ Johnson & Johnson | Add +12.8% | 1.59% | +0.20 |
| QDEL Quidelortho Corp. | Add +50.2% | 0.41% | +0.19 |
| KO The Coca-Cola Co. | Add +52.8% | 0.38% | +0.14 |
| DOC Healthpeak Properties Inc. | Add +7.5% | 1.06% | +0.13 |
| MKL Markel Group Inc. | Add +19.6% | 1.63% | +0.13 |
| MDT Medtronic PLC | Add +4.8% | 1.51% | +0.13 |
| FRT Federal Realty Invs Trust | Add +145.0% | 0.18% | +0.11 |
| CB Chubb Ltd. | Add +6.7% | 1.15% | +0.10 |
| RNR Renaissancere Holdings Ltd. | Add +6.1% | 0.67% | +0.10 |
| COLD Americold Realty Trust Inc. | Add +118.6% | 0.18% | +0.10 |
| NVST Envista Holdings Corp. | Add +8.7% | 0.64% | +0.10 |
| PEP Pepsico Inc. | Add +69.8% | 0.26% | +0.10 |
| NTR Nutrien Ltd. | Add +63.6% | 0.30% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.40% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +10.3% | 0.62% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +58.0% | 0.23% | +0.07 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
| BLK BlackRock Finance Inc. | Add +0.1% | 0.64% | +0.06 |
| EQIX Equinix Inc. | Add +6.6% | 0.47% | +0.06 |
| USB US Bancorp | Add +33.8% | 0.20% | +0.06 |
| JBL Jabil Inc. | Add +7.0% | 0.78% | +0.05 |
| ZTS Zoetis Inc. | Add +23.6% | 0.23% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 1.37% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.46% | +0.05 |
| HST Host Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | Add +0.7% | 0.31% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.58% | +0.04 |
| HIW Highwoods Properties Inc. | Add +9.6% | 0.18% | +0.04 |
| NKE Nike Inc. Class B | Add +0.8% | 0.55% | +0.04 |
| EXR Extra Space Storage Inc. | Add +9.1% | 0.29% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +32.3% | 0.15% | +0.04 |
| HD Home Depot Inc. | Add +0.7% | 0.50% | +0.04 |
| WELL Welltower Inc. | Add +40.4% | 0.10% | +0.04 |
| DHR Danaher Corp. | Add +1.9% | 1.12% | +0.04 |
| ANET Arista Networks Inc. | Add +140.8% | 0.05% | +0.03 |
| VICI Vici Properties Inc. | Add +4.8% | 0.28% | +0.03 |
| DE Deere & Co. | Add +3.6% | 0.50% | +0.03 |
| SUI Sun Communities Inc. | Add +9.1% | 0.22% | +0.02 |
| AVGO Broadcom Inc. | Add +8.9% | 0.34% | +0.02 |
| REXR Rexford Industrial Realty Inc. | Add +9.1% | 0.20% | +0.02 |
| AMH American Homes 4 Rent- A | Add +9.8% | 0.62% | +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 |