VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$9.6T
Holdings
228
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,373,381 | $515.6B | 5.38% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2,784,011 | $430.5B | 4.50% | |
| 3 | KKRKKR & CO INC COM | 3,337,243 | $385.8B | 4.03% | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 83,089 | $382.8B | 4.00% | |
| 5 | METAMETA PLATFORMS INC CL A | 655,434 | $377.8B | 3.95% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 1,730,255 | $328.9B | 3.43% | |
| 7 | AMZNAMAZON COM INC COM | 1,655,657 | $315.0B | 3.29% | |
| 8 | MKLMARKEL GROUP INC COM | 146,076 | $273.1B | 2.85% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 397,213 | $211.5B | 2.21% | |
| 10 | TRVCCITIGROUP INC COM NEW | 2,905,124 | $206.2B | 2.15% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,242,183 | $206.2B | 2.15% | |
| 12 | MDTMEDTRONIC PLC SHS | 2,103,050 | $189.0B | 1.97% | |
| 13 | VVISA INC COM CL A | 489,233 | $171.5B | 1.79% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A SHS | 306,710 | $168.7B | 1.76% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC COM | 321,514 | $160.0B | 1.67% | |
| 16 | CPAYCORPAY INC COM SHS | 454,604 | $158.5B | 1.66% | |
| 17 | PTCPTC INC COM | 1,006,901 | $156.0B | 1.63% | |
| 18 | CBCHUBB LIMITED COM | 512,291 | $154.7B | 1.62% | |
| 19 | JNJJOHNSON & JOHNSON COM | 904,093 | $149.9B | 1.57% | |
| 20 | AAPLAPPLE INC COM | 598,056 | $132.8B | 1.39% | |
| 21 | NVDANVIDIA CORPORATION COM | 1,210,194 | $131.2B | 1.37% | |
| 22 | LFUSLITTELFUSE INC COM | 618,215 | $121.6B | 1.27% | |
| 23 | DHRDANAHER CORPORATION COM | 558,202 | $114.4B | 1.20% | |
| 24 | ADIANALOG DEVICES INC COM | 536,843 | $108.3B | 1.13% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $103.8B | 1.08% | |
| 26 | KMXCARMAX INC COM | 1,315,481 | $102.5B | 1.07% | |
| 27 | AVTRAVANTOR INC COM | 5,506,019 | $89.3B | 0.93% | |
| 28 | DGXQUEST DIAGNOSTICS INC COM | 431,300 | $73.0B | 0.76% | |
| 29 | DOCHEALTHPEAK PROPERTIES INC COM | 3,494,724 | $70.7B | 0.74% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 265,888 | $65.2B | 0.68% | |
| 31 | PNFPPINNACLE FINL PARTNERS INC COM | 613,837 | $65.1B | 0.68% | |
| 32 | WF2WINTRUST FINL CORP COM | 568,958 | $64.0B | 0.67% | |
| 33 | JBLJABIL INC COM | 450,238 | $61.3B | 0.64% | |
| 34 | WFGWEST FRASER TIMBER CO LTD COM | 548,782 | $60.7B | 0.63% | |
| 35 | RNRRENAISSANCERE HLDGS LTD COM | 245,977 | $59.0B | 0.62% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 103,925 | $57.0B | 0.59% | |
| 37 | HBANHUNTINGTON BANCSHARES INC COM | 3,789,075 | $56.9B | 0.59% | |
| 38 | BLKBLACKROCK INC COM | 59,440 | $56.3B | 0.59% | |
| 39 | AVGOBROADCOM INC COM | 330,167 | $55.3B | 0.58% | |
| 40 | CSCOCISCO SYS INC COM | 880,649 | $54.3B | 0.57% | |
| 41 | RYROYAL BK CDA COM | 324,782 | $52.6B | 0.55% | |
| 42 | AMHAMERICAN HOMES 4 RENT CL A | 1,351,351 | $51.1B | 0.53% | |
| 43 | DEDEERE & CO COM | 105,313 | $49.4B | 0.52% | |
| 44 | INVHINVITATION HOMES INC COM | 1,400,045 | $48.8B | 0.51% | |
| 45 | HSICHENRY SCHEIN INC COM | 705,213 | $48.3B | 0.50% | |
| 46 | NVSTENVISTA HOLDINGS CORPORATION COM | 2,722,331 | $47.0B | 0.49% | |
| 47 | STRASTRATEGIC ED INC COM | 543,973 | $45.7B | 0.48% | |
| 48 | MRKMERCK & CO INC COM | 503,208 | $45.2B | 0.47% | |
| 49 | MRSHMARSH & MCLENNAN COS INC COM | 183,603 | $44.8B | 0.47% | |
| 50 | EHCENCOMPASS HEALTH CORP COM | 432,345 | $43.8B | 0.46% | |
| 51 | LLYELI LILLY & CO COM | 50,744 | $41.9B | 0.44% | |
| 52 | SPGIS&P GLOBAL INC COM | 81,791 | $41.6B | 0.43% | |
| 53 | THRTHERMON GROUP HLDGS INC COM | 1,442,470 | $40.2B | 0.42% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 73,672 | $38.6B | 0.40% | |
| 55 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 214,742 | $38.5B | 0.40% | |
| 56 | GILDGILEAD SCIENCES INC COM | 327,290 | $36.7B | 0.38% | |
| 57 | SYYSYSCO CORP COM | 485,142 | $36.4B | 0.38% | |
| 58 | UNPUNION PAC CORP COM | 151,987 | $35.9B | 0.37% | |
| 59 | CRMSALESFORCE INC COM | 132,340 | $35.5B | 0.37% | |
| 60 | CNHICNH INDL N V SHS | 2,872,886 | $35.3B | 0.37% | |
| 61 | GNTXGENTEX CORP COM | 1,497,747 | $34.9B | 0.36% | |
| 62 | TXNTEXAS INSTRS INC COM | 193,706 | $34.8B | 0.36% | |
| 63 | JT5MUELLER WTR PRODS INC COM SER A | 1,368,723 | $34.8B | 0.36% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 491,107 | $34.6B | 0.36% | |
| 65 | BCBRUNSWICK CORP COM | 641,242 | $34.5B | 0.36% | |
| 66 | VSHVISHAY INTERTECHNOLOGY INC COM | 2,168,161 | $34.5B | 0.36% | |
| 67 | TRIPTRIPADVISOR INC COM | 2,370,116 | $33.6B | 0.35% | |
| 68 | NTRNUTRIEN LTD COM | 450,220 | $32.2B | 0.34% | |
| 69 | NEENEXTERA ENERGY INC COM | 447,926 | $31.8B | 0.33% | |
| 70 | FISFIDELITY NATL INFORMATION SV COM | 422,949 | $31.6B | 0.33% | |
| 71 | PGPROCTER AND GAMBLE CO COM | 185,209 | $31.6B | 0.33% | |
| 72 | GMS1EURGMS INC COM | 429,448 | $31.4B | 0.33% | |
| 73 | PEPPEPSICO INC COM | 209,439 | $31.4B | 0.33% | |
| 74 | WMBWILLIAMS COS INC COM | 501,198 | $30.0B | 0.31% | |
| 75 | QDELQUIDELORTHO CORP COM | 820,203 | $28.7B | 0.30% | |
| 76 | PRUPRUDENTIAL FINL INC COM | 255,293 | $28.5B | 0.30% | |
| 77 | LITELUMENTUM HLDGS INC COM | 453,931 | $28.3B | 0.30% | |
| 78 | ALVAUTOLIV INC COM | 317,553 | $28.1B | 0.29% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 322,847 | $26.6B | 0.28% | |
| 80 | CMECME GROUP INC COM | 98,304 | $26.1B | 0.27% | |
| 81 | LNGCHENIERE ENERGY INC COM NEW | 108,098 | $25.0B | 0.26% | |
| 82 | MSMMSC INDL DIRECT INC CL A | 315,698 | $24.5B | 0.26% | |
| 83 | CVXCHEVRON CORP NEW COM | 145,094 | $24.3B | 0.25% | |
| 84 | HDHOME DEPOT INC COM | 66,200 | $24.3B | 0.25% | |
| 85 | EQIXEQUINIX INC COM | 29,392 | $24.0B | 0.25% | |
| 86 | ACNACCENTURE PLC IRELAND SHS CLASS A | 76,666 | $23.9B | 0.25% | |
| 87 | ORCLORACLE CORP COM | 168,981 | $23.6B | 0.25% | |
| 88 | NENOBLE CORP PLC ORD SHS A | 991,675 | $23.5B | 0.25% | |
| 89 | LINLINDE PLC SHS | 48,831 | $22.7B | 0.24% | |
| 90 | ZTSZOETIS INC CL A | 137,539 | $22.6B | 0.24% | |
| 91 | AKAMAKAMAI TECHNOLOGIES INC COM | 272,405 | $21.9B | 0.23% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC COM | 80,605 | $20.5B | 0.21% | |
| 93 | VENVENTAS INC COM | 297,910 | $20.5B | 0.21% | |
| 94 | FSLRFIRST SOLAR INC COM | 161,247 | $20.4B | 0.21% | |
| 95 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 126,948 | $20.3B | 0.21% | |
| 96 | TROXTRONOX HOLDINGS PLC SHS | 2,868,837 | $20.2B | 0.21% | |
| 97 | EXREXTRA SPACE STORAGE INC COM | 135,753 | $20.2B | 0.21% | |
| 98 | PHPARKER-HANNIFIN CORP COM | 32,631 | $19.8B | 0.21% | |
| 99 | MHKMOHAWK INDS INC COM | 172,528 | $19.7B | 0.21% | |
| 100 | OREALTY INCOME CORP COM | 330,364 | $19.2B | 0.20% |
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