VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$10.1B

Holdings

232

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (232 positions)

StockValue
MSFTMICROSOFT CORP COM
$588.5M
GOOGLALPHABET INC CAP STK CL A
$535.7M
KKRKKR & CO INC COM
$456.1M
BKNGBOOKING HOLDINGS INC COM
$413.0M
METAMETA PLATFORMS INC CL A
$356.8M
AMZNAMAZON COM INC COM
$355.9M
NXPINXP SEMICONDUCTORS N V COM
$248.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$219.8M
MKLMARKEL GROUP INC COM
$209.9M
MRKMERCK & CO INC COM
$178.6M
VVISA INC COM CL A
$178.3M
TRVCCITIGROUP INC COM NEW
$173.1M
TMOTHERMO FISHER SCIENTIFIC INC COM
$161.3M
NVDANVIDIA CORPORATION COM
$155.7M
JNJJOHNSON & JOHNSON COM
$155.4M
MDTMEDTRONIC PLC SHS
$149.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$134.6M
PTCPTC INC COM
$129.3M
CBCHUBB LIMITED COM
$127.4M
DHRDANAHER CORPORATION COM
$127.1M
SPOTSPOTIFY TECHNOLOGY S A SHS
$125.2M
CPAYCORPAY INC COM SHS
$116.2M
KMXCARMAX INC COM
$106.2M
AAPLAPPLE INC COM
$105.3M
LFUSLITTELFUSE INC COM
$104.2M
AVTRAVANTOR INC COM
$99.0M
DOCHEALTHPEAK PROPERTIES INC COM
$92.2M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$88.5M
JBLJABIL INC COM
$88.0M
WF2WINTRUST FINL CORP COM
$83.0M
WFGWEST FRASER TIMBER CO LTD COM
$79.7M
PNFPPINNACLE FINL PARTNERS INC COM
$78.1M
DGXQUEST DIAGNOSTICS INC COM
$77.6M
HBANHUNTINGTON BANCSHARES INC COM
$72.1M
GNTXGENTEX CORP COM
$68.1M
CRMSALESFORCE INC COM
$65.5M
BCBRUNSWICK CORP COM
$64.0M
BLKBLACKROCK INC COM
$60.9M
NVSTENVISTA HOLDINGS CORPORATION COM
$60.1M
ADIANALOG DEVICES INC COM
$59.1M
SPGIS&P GLOBAL INC COM
$58.1M
STRASTRATEGIC ED INC COM
$57.8M
HSICHENRY SCHEIN INC COM
$57.0M
AMHAMERICAN HOMES 4 RENT CL A
$56.5M
RNRRENAISSANCERE HLDGS LTD COM
$54.5M
MAMASTERCARD INCORPORATED CL A
$54.4M
AVGOBROADCOM INC COM
$54.3M
RYROYAL BK CDA COM
$54.2M
LITELUMENTUM HLDGS INC COM
$52.0M
CSCOCISCO SYS INC COM
$51.8M
EHCENCOMPASS HEALTH CORP COM
$50.9M
GMS1EURGMS INC COM
$50.6M
JT5MUELLER WTR PRODS INC COM SER A
$49.7M
THRTHERMON GROUP HLDGS INC COM
$49.3M
INVHINVITATION HOMES INC COM
$48.1M
MRSHMARSH & MCLENNAN COS INC COM
$46.2M
EQIXEQUINIX INC COM
$43.3M
JPMJPMORGAN CHASE & CO. COM
$43.3M
QDELQUIDELORTHO CORP COM
$43.1M
UNPUNION PAC CORP COM
$42.2M
VSHVISHAY INTERTECHNOLOGY INC COM
$41.7M
HDHOME DEPOT INC COM
$41.5M
TSLATESLA INC COM
$41.1M
PGPROCTER AND GAMBLE CO COM
$40.3M
AMATAPPLIED MATLS INC COM
$40.0M
FSLRFIRST SOLAR INC COM
$39.1M
TRIPTRIPADVISOR INC COM
$38.2M
ACNACCENTURE PLC IRELAND SHS CLASS A
$37.9M
TDCTERADATA CORP DEL COM
$35.7M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$35.4M
KOCOCA COLA CO COM
$34.5M
SYYSYSCO CORP COM
$34.2M
DEDEERE & CO COM
$33.8M
CNHICNH INDL N V SHS
$32.8M
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$32.6M
PEPPEPSICO INC COM
$30.8M
GILDGILEAD SCIENCES INC COM
$30.4M
CAHCARDINAL HEALTH INC COM
$30.1M
KVUEKENVUE INC COM
$28.9M
ALVAUTOLIV INC COM
$28.8M
PRUPRUDENTIAL FINL INC COM
$28.7M
NTRNUTRIEN LTD COM
$28.5M
TROXTRONOX HOLDINGS PLC SHS
$28.2M
TXNTEXAS INSTRS INC COM
$27.9M
ZTSZOETIS INC CL A
$27.7M
NKENIKE INC CL B
$27.3M
CBRECBRE GROUP INC CL A
$26.4M
LNGCHENIERE ENERGY INC COM NEW
$26.0M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$25.7M
NOWSERVICENOW INC COM
$25.4M
NENOBLE CORP PLC ORD SHS A
$25.3M
LXFRLUXFER HLDGS PLC SHS
$24.7M
WMBWILLIAMS COS INC COM
$24.6M
UNHUNITEDHEALTH GROUP INC COM
$24.1M
KMIKINDER MORGAN INC DEL COM
$23.9M
ADBEADOBE INC COM
$23.7M
PLDPROLOGIS INC. COM
$23.5M
MHKMOHAWK INDS INC COM
$23.2M
EXREXTRA SPACE STORAGE INC COM
$23.1M
VICIVICI PPTYS INC COM
$23.0M
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