VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$10.1T
Holdings
232
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,396,185 | $588.5B | 5.85% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2,830,151 | $535.7B | 5.33% | |
| 3 | KKRKKR & CO INC COM | 3,083,476 | $456.1B | 4.54% | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 83,122 | $413.0B | 4.11% | |
| 5 | METAMETA PLATFORMS INC CL A | 609,387 | $356.8B | 3.55% | |
| 6 | AMZNAMAZON COM INC COM | 1,622,043 | $355.9B | 3.54% | |
| 7 | NXPINXP SEMICONDUCTORS N V COM | 1,195,851 | $248.6B | 2.47% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,113,087 | $219.8B | 2.19% | |
| 9 | MKLMARKEL GROUP INC COM | 121,589 | $209.9B | 2.09% | |
| 10 | MRKMERCK & CO INC COM | 1,795,596 | $178.6B | 1.78% | |
| 11 | VVISA INC COM CL A | 564,322 | $178.3B | 1.77% | |
| 12 | TRVCCITIGROUP INC COM NEW | 2,459,686 | $173.1B | 1.72% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC COM | 309,975 | $161.3B | 1.60% | |
| 14 | NVDANVIDIA CORPORATION COM | 1,159,681 | $155.7B | 1.55% | |
| 15 | JNJJOHNSON & JOHNSON COM | 1,074,408 | $155.4B | 1.55% | |
| 16 | MDTMEDTRONIC PLC SHS | 1,874,734 | $149.8B | 1.49% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 296,890 | $134.6B | 1.34% | |
| 18 | PTCPTC INC COM | 703,225 | $129.3B | 1.29% | |
| 19 | CBCHUBB LIMITED COM | 461,027 | $127.4B | 1.27% | |
| 20 | DHRDANAHER CORPORATION COM | 553,562 | $127.1B | 1.26% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A SHS | 279,793 | $125.2B | 1.24% | |
| 22 | CPAYCORPAY INC COM SHS | 343,299 | $116.2B | 1.16% | |
| 23 | KMXCARMAX INC COM | 1,298,645 | $106.2B | 1.06% | |
| 24 | AAPLAPPLE INC COM | 420,673 | $105.3B | 1.05% | |
| 25 | LFUSLITTELFUSE INC COM | 441,972 | $104.2B | 1.04% | |
| 26 | AVTRAVANTOR INC COM | 4,699,584 | $99.0B | 0.98% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC COM | 4,547,175 | $92.2B | 0.92% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $88.5B | 0.88% | |
| 29 | JBLJABIL INC COM | 611,309 | $88.0B | 0.87% | |
| 30 | WF2WINTRUST FINL CORP COM | 665,367 | $83.0B | 0.83% | |
| 31 | WFGWEST FRASER TIMBER CO LTD COM | 639,803 | $79.7B | 0.79% | |
| 32 | PNFPPINNACLE FINL PARTNERS INC COM | 682,837 | $78.1B | 0.78% | |
| 33 | DGXQUEST DIAGNOSTICS INC COM | 514,558 | $77.6B | 0.77% | |
| 34 | HBANHUNTINGTON BANCSHARES INC COM | 4,432,186 | $72.1B | 0.72% | |
| 35 | GNTXGENTEX CORP COM | 2,371,342 | $68.1B | 0.68% | |
| 36 | CRMSALESFORCE INC COM | 196,004 | $65.5B | 0.65% | |
| 37 | BCBRUNSWICK CORP COM | 989,362 | $64.0B | 0.64% | |
| 38 | BLKBLACKROCK INC COM | 59,420 | $60.9B | 0.61% | |
| 39 | NVSTENVISTA HOLDINGS CORPORATION COM | 3,118,123 | $60.1B | 0.60% | |
| 40 | ADIANALOG DEVICES INC COM | 278,204 | $59.1B | 0.59% | |
| 41 | SPGIS&P GLOBAL INC COM | 116,605 | $58.1B | 0.58% | |
| 42 | STRASTRATEGIC ED INC COM | 618,286 | $57.8B | 0.57% | |
| 43 | HSICHENRY SCHEIN INC COM | 823,828 | $57.0B | 0.57% | |
| 44 | AMHAMERICAN HOMES 4 RENT CL A | 1,509,149 | $56.5B | 0.56% | |
| 45 | RNRRENAISSANCERE HLDGS LTD COM | 218,949 | $54.5B | 0.54% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 103,259 | $54.4B | 0.54% | |
| 47 | AVGOBROADCOM INC COM | 234,090 | $54.3B | 0.54% | |
| 48 | RYROYAL BK CDA COM | 312,948 | $54.2B | 0.54% | |
| 49 | LITELUMENTUM HLDGS INC COM | 619,140 | $52.0B | 0.52% | |
| 50 | CSCOCISCO SYS INC COM | 875,018 | $51.8B | 0.52% | |
| 51 | EHCENCOMPASS HEALTH CORP COM | 551,424 | $50.9B | 0.51% | |
| 52 | GMS1EURGMS INC COM | 596,444 | $50.6B | 0.50% | |
| 53 | JT5MUELLER WTR PRODS INC COM SER A | 2,210,156 | $49.7B | 0.49% | |
| 54 | THRTHERMON GROUP HLDGS INC COM | 1,713,802 | $49.3B | 0.49% | |
| 55 | INVHINVITATION HOMES INC COM | 1,505,198 | $48.1B | 0.48% | |
| 56 | MRSHMARSH & MCLENNAN COS INC COM | 217,622 | $46.2B | 0.46% | |
| 57 | EQIXEQUINIX INC COM | 45,949 | $43.3B | 0.43% | |
| 58 | JPMJPMORGAN CHASE & CO. COM | 180,485 | $43.3B | 0.43% | |
| 59 | QDELQUIDELORTHO CORP COM | 968,149 | $43.1B | 0.43% | |
| 60 | UNPUNION PAC CORP COM | 185,024 | $42.2B | 0.42% | |
| 61 | VSHVISHAY INTERTECHNOLOGY INC COM | 2,463,334 | $41.7B | 0.41% | |
| 62 | HDHOME DEPOT INC COM | 106,606 | $41.5B | 0.41% | |
| 63 | TSLATESLA INC COM | 101,767 | $41.1B | 0.41% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 240,358 | $40.3B | 0.40% | |
| 65 | AMATAPPLIED MATLS INC COM | 245,781 | $40.0B | 0.40% | |
| 66 | FSLRFIRST SOLAR INC COM | 221,975 | $39.1B | 0.39% | |
| 67 | TRIPTRIPADVISOR INC COM | 2,587,902 | $38.2B | 0.38% | |
| 68 | ACNACCENTURE PLC IRELAND SHS CLASS A | 107,622 | $37.9B | 0.38% | |
| 69 | TDCTERADATA CORP DEL COM | 1,147,388 | $35.7B | 0.36% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 476,100 | $35.4B | 0.35% | |
| 71 | KOCOCA COLA CO COM | 554,219 | $34.5B | 0.34% | |
| 72 | SYYSYSCO CORP COM | 447,235 | $34.2B | 0.34% | |
| 73 | DEDEERE & CO COM | 79,731 | $33.8B | 0.34% | |
| 74 | CNHICNH INDL N V SHS | 2,892,594 | $32.8B | 0.33% | |
| 75 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 206,107 | $32.6B | 0.32% | |
| 76 | PEPPEPSICO INC COM | 202,872 | $30.8B | 0.31% | |
| 77 | GILDGILEAD SCIENCES INC COM | 328,640 | $30.4B | 0.30% | |
| 78 | CAHCARDINAL HEALTH INC COM | 254,605 | $30.1B | 0.30% | |
| 79 | KVUEKENVUE INC COM | 1,353,596 | $28.9B | 0.29% | |
| 80 | ALVAUTOLIV INC COM | 306,686 | $28.8B | 0.29% | |
| 81 | PRUPRUDENTIAL FINL INC COM | 241,804 | $28.7B | 0.29% | |
| 82 | NTRNUTRIEN LTD COM | 443,173 | $28.5B | 0.28% | |
| 83 | TROXTRONOX HOLDINGS PLC SHS | 2,799,111 | $28.2B | 0.28% | |
| 84 | TXNTEXAS INSTRS INC COM | 148,774 | $27.9B | 0.28% | |
| 85 | ZTSZOETIS INC CL A | 169,939 | $27.7B | 0.28% | |
| 86 | NKENIKE INC CL B | 361,305 | $27.3B | 0.27% | |
| 87 | CBRECBRE GROUP INC CL A | 201,169 | $26.4B | 0.26% | |
| 88 | LNGCHENIERE ENERGY INC COM NEW | 120,870 | $26.0B | 0.26% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 304,610 | $25.7B | 0.26% | |
| 90 | NOWSERVICENOW INC COM | 23,914 | $25.4B | 0.25% | |
| 91 | NENOBLE CORP PLC ORD SHS A | 805,871 | $25.3B | 0.25% | |
| 92 | LXFRLUXFER HLDGS PLC SHS | 1,885,818 | $24.7B | 0.25% | |
| 93 | WMBWILLIAMS COS INC COM | 454,958 | $24.6B | 0.24% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 47,606 | $24.1B | 0.24% | |
| 95 | KMIKINDER MORGAN INC DEL COM | 872,926 | $23.9B | 0.24% | |
| 96 | ADBEADOBE INC COM | 53,187 | $23.7B | 0.24% | |
| 97 | PLDPROLOGIS INC. COM | 222,480 | $23.5B | 0.23% | |
| 98 | MHKMOHAWK INDS INC COM | 194,949 | $23.2B | 0.23% | |
| 99 | EXREXTRA SPACE STORAGE INC COM | 154,395 | $23.1B | 0.23% | |
| 100 | VICIVICI PPTYS INC COM | 788,987 | $23.0B | 0.23% |
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