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

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.9B Q2 2024 Q3 2024: $9.8B $9.8B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $11.7B Q4 2025 Q1 2026: $11.4B Q1 2026 Q2 2026: $13.1B Q2 2026

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%
ALV Autoliv Inc. 0.25% 264,738 $24.7M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 244,230 $24.3M Add +1.4%
SPG Simon Property Group Inc. 0.24% 138,234 $23.4M Add +554.3%
PSX Phillips 66 0.24% 176,815 $23.2M Reduce -0.3%
AWK American Water Works Co. Inc. 0.24% 158,754 $23.2M Add +1.8%
LIN Linde PLC 0.23% 47,752 $22.8M Add +1.8%
MSM MSC Industrial Direct Co. Class A 0.23% 264,282 $22.7M Add +3.4%
ARE Alexandria Real Estate Equit 0.23% 188,714 $22.4M Add +58.0%
ZTS Zoetis Inc. 0.23% 114,318 $22.3M Add +23.6%
INVH Invitation Homes Inc. 0.23% 628,788 $22.2M Add +9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.22% 159,278 $21.5M Add +9.1%
USB US Bancorp 0.20% 430,050 $19.7M Add +33.8%
EW Edwards Lifesciences Corp. 0.20% 297,755 $19.6M Add +14.1%
AMGN Amgen Inc. 0.20% 60,501 $19.5M Reduce -0.7%
REXR Rexford Industrial Realty Inc. 0.20% 380,117 $19.1M Add +9.1%
LLY Eli Lilly & Co. 0.19% 21,549 $19.1M Add +2.2%
COST Costco Wholesale Corp. 0.19% 21,488 $19.0M Add +1.6%
OMC Omnicom Group 0.19% 177,249 $18.3M Add +2.4%
ICE Intercontinental Exchange Inc. 0.19% 113,917 $18.3M Reduce -0.2%
STAG Stag Industrial Inc. 0.18% 459,974 $18.0M Add +9.2%
HIW Highwoods Properties Inc. 0.18% 533,462 $17.9M Add +9.6%
SNBRQ Sleep Number Corp. 0.18% 968,810 $17.7M No change
FRT Federal Realty Invs Trust 0.18% 152,850 $17.6M Add +145.0%
COLD Americold Realty Trust Inc. 0.18% 619,188 $17.5M Add +118.6%
OTIS Otis Worldwide Corp. 0.18% 167,781 $17.4M Add +2.4%
ITW Illinois Tool Works 0.17% 65,204 $17.1M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.17% 44,082 $16.8M Reduce -0.2%
AXP American Express Co. 0.16% 59,255 $16.1M Reduce -0.2%
ECL Ecolab Inc. 0.16% 61,777 $15.8M Reduce -0.2%
IEX Idex Corp. 0.16% 71,840 $15.4M No change
PPL PPL Corp. 0.15% 441,102 $14.6M No change
HBAN Huntington Bancshares Inc. 0.15% 971,858 $14.3M Add +32.3%
MKC McCormick & Co.-Non VTG SHRS 0.15% 173,161 $14.3M Reduce -0.2%
DRH Diamondrock Hospitality Co. 0.14% 1,571,285 $13.7M Add +4.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.14% 164,435 $13.5M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 140,123 $13.5M No change
MCD McDonald's Corp. 0.14% 44,055 $13.4M Add +3.6%
ROK Rockwell Automation Inc. 0.13% 47,515 $12.8M Reduce -0.2%
NUE Nucor Corp. 0.11% 72,661 $10.9M Add +3.5%
AMT American Tower Corp. 0.10% 43,830 $10.2M Add +5.1%
CP Canadian Pacific Kansas City 0.10% 82,963 $9.6M No change
WELL Welltower Inc. 0.10% 74,728 $9.6M Add +40.4%
SRE Sempra 0.10% 114,245 $9.6M Add +1.7%
PSA Public Storage 0.09% 24,074 $8.8M Add +0.9%
AMP Ameriprise Financial Inc. 0.08% 15,775 $7.4M Add +1.4%
XEL Xcel Energy Inc. 0.07% 112,669 $7.4M Add +7.8%
ABBV Abbvie Inc. 0.07% 36,938 $7.3M Reduce -1.7%
TRGP Targa Resources Corp. 0.07% 48,965 $7.2M Add +19.1%
WEC WEC Energy Group Inc. 0.07% 73,784 $7.1M Add +3.0%
WPC WP Carey Inc. 0.07% 108,116 $6.7M New
SO The Southern Co. 0.07% 73,382 $6.6M No change
REGN Regeneron Pharmaceuticals 0.07% 6,272 $6.6M Reduce -17.3%
SHO Sunstone Hotel Investors Inc. 0.07% 637,454 $6.6M Add +21.3%
CMS CMS Energy Corp. 0.07% 92,569 $6.5M No change
CL Colgate-Palmolive Co. 0.06% 60,534 $6.3M Add +0.3%
SIGA Siga Technologies Inc. 0.06% 924,812 $6.2M Reduce -46.2%
LII Lennox International Inc. 0.06% 9,755 $5.9M Reduce -0.2%
NTAP Netapp Inc. 0.06% 46,904 $5.8M Reduce -18.8%
EA Electronic Arts Inc. 0.06% 40,100 $5.8M Add +0.3%
FDS Factset Research Systems Inc. 0.06% 12,109 $5.6M Add +0.0%
TRI Thomson Reuters Corp. 0.06% 17,828 $5.6M Add +1.5%
ELV Elevance Health Inc. 0.06% 10,678 $5.6M Reduce -0.7%
MPC Marathon Petroleum Corp. 0.06% 33,746 $5.5M Reduce -1.5%
ABT Abbott Laboratories 0.05% 47,257 $5.4M Add +7.7%
EIX Edison International 0.05% 58,555 $5.1M No change
ANET Arista Networks Inc. 0.05% 13,076 $5.0M Add +140.8%
D Dominion Energy Inc. 0.05% 85,836 $5.0M No change
ALGN Align Technology Inc. 0.05% 18,637 $4.7M Reduce -0.6%
MSA Msa Safety Inc. 0.05% 25,642 $4.5M Add +16.0%
HST Host Hotels & Resorts Inc. 0.05% 254,899 $4.5M New
AZO AutoZone Inc. 0.05% 1,421 $4.5M Reduce -1.4%
TT Trane Technologies PLC 0.04% 11,234 $4.4M Reduce -3.0%
AEP American Electric Power 0.04% 41,369 $4.2M No change
LRCX Lam Research Corp. 0.04% 5,078 $4.1M Reduce -26.8%
PCAR Paccar Inc. 0.04% 41,538 $4.1M Reduce -0.7%
SBRA Sabra Health Care REIT Inc. 0.04% 218,080 $4.1M Reduce -61.3%
IVT Inventrust Properties Corp. 0.04% 137,874 $3.9M Reduce -35.7%
IPG Interpublic Group of Cos Inc. 0.04% 123,349 $3.9M Reduce -0.9%
SNA Snap-on Inc. 0.04% 13,128 $3.8M Reduce -1.2%
PNR Pentair PLC 0.04% 36,516 $3.6M Reduce -2.6%
O Realty Income Corp. 0.03% 46,093 $2.9M Reduce -32.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,559 $2.3M Reduce 0.0%
DLR Digital Realty Trust Inc. 0.02% 13,074 $2.1M Add +8.7%
VAL Valaris Ltd. 0.02% 29,156 $1.6M Add +18.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,439 $1.6M Reduce -6.7%
FSV Firstservice Corp. 0.02% 4,644 $1.6M Reduce -6.7%
DOV Dover Corp. 0.02% 8,069 $1.5M Reduce -2.9%
TTWO Take-Two Interactive Softwre 0.01% 9,362 $1.4M Reduce -6.9%
FOX Fox Corp. Class B 0.01% 35,499 $1.4M Reduce -6.7%
GRMN Garmin Ltd. 0.01% 7,166 $1.3M Reduce -6.6%
DUK Duke Energy Corp. 0.01% 10,586 $1.2M New
BLDR Builders Firstsource Inc. 0.01% 6,129 $1.2M Reduce -26.1%
GPOR Gulfport Energy Corp. 0.01% 7,565 $1.1M New
JOE The St Joe Co. 0.01% 19,422 $1.1M Reduce -10.0%
ENB Enbridge Inc. 0.01% 14,204 $1.1M Reduce -4.9%
INTU Intuit Inc. 0.01% 1,571 $976K Reduce -6.7%
LULU Lululemon Athletica Inc. 0.01% 2,900 $787K Reduce -6.7%
AER Aercap Holdings NV 0.01% 6,342 $601K No change
WBD Warner Bros Discovery Inc. 0.01% 64,820 $535K No change
WTRG Essential Utilities Inc. 0.00% 4,738 $183K Reduce -4.6%
CUZ Cousins Properties Inc. 0.00% 5,974 $176K Reduce -30.2%
APLE Apple Hospitality REIT Inc. 0.00% 9,000 $134K Reduce -97.4%
GIL Gildan Activewear Inc. 0.00% 1,272 $109K No change
TU Telus Corp. 0.00% 1,979 $61K No change
HPE Hewlett Packard Enterprise 0.00% 2,399 $49K No change
FITB Fifth Third Bancorp 0.00% 1,115 $48K No change
K Kellanova 0.00% 482 $39K No change
NEM Newmont Corp. 0.00% 701 $37K No change
QCOM Qualcomm Inc. 0.00% 217 $37K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 884 $35K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 147 $32K No change
BMY Bristol-Myers Squibb Co. 0.00% 589 $30K Reduce -86.7%
WY Weyerhaeuser Co. 0.00% 875 $30K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 311 $22K Reduce -99.8%
VZ Verizon Communications Inc. 0.00% 292 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$13.1BNXPI, GOOGL, MSFT, BKNG, TSM
Q1 2026 240$11.4BMSFT, GOOGL, BKNG, NXPI, MKL
Q4 2025 250$11.7BGOOGL, MSFT, KKR, BKNG, META
Q3 2025 244$11.2BMSFT, GOOGL, META, KKR, BKNG
Q2 2025 239$10.5BMSFT, META, KKR, GOOGL, BKNG
Q1 2025 228$9.6BMSFT, GOOGL, KKR, BKNG, META
Q4 2024 232$10.1BMSFT, GOOGL, KKR, BKNG, META
Q3 2024 215$9.8BMSFT, GOOGL, KKR, BKNG, META
Q2 2024 216$8.9BMSFT, GOOGL, KKR, BKNG, AMZN
Q1 2024 215$8.0BMSFT, GOOGL, KKR, META, MRK