Van Lanschot Kempen Investment Management N.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 228
Total Value: 9575590342
Accession Number: 0001367401-25-000008
Form Type: 13F-HR
CIK: 0001367401
Manager Name: Van Lanschot Kempen Investment Management N.v.

Data Enrichment

99% identified

225 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $9,575,590.342K total value

228 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 12

Sort by:

NVIDIA CORP

NVDA|67066G104

1210194(+4.3%)

Value:

$131.2B(-15.8%)

LITTELFUSE INC /DE

LFUS|537008104

618215(+39.9%)

Value:

$121.6B(+16.8%)

DANAHER CORP /DE/

DHR|235851102

558202(+0.8%)

Value:

$114.4B(-9.9%)

ANALOG DEVICES INC

ADI|032654105

536843(+93.0%)

Value:

$108.3B(+83.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

130(+0.0%)

Value:

$103.8B(+17.3%)

CARMAX INC

KMX|143130102

1315481(+1.3%)

Value:

$102.5B(-3.5%)

Avantor, Inc.

AVTR|05352A100

5506019(+17.1%)

Value:

$89.3B(-9.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

431300(-16.2%)

Value:

$73.0B(-6.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

3494724(-23.1%)

Value:

$70.7B(-23.3%)

JPMORGAN CHASE & CO

JPM|46625H100

265888(+47.3%)

Value:

$65.2B(+50.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

613837(-10.1%)

Value:

$65.1B(-16.7%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

568958(-14.5%)

Value:

$64.0B(-22.9%)

JABIL INC

JBL|466313103

450238(-26.3%)

Value:

$61.3B(-30.4%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

548782(-14.2%)

Value:

$60.7B(-23.9%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

245977(+12.3%)

Value:

$59.0B(+8.4%)

Mastercard Inc

MA|57636Q104

103925(+0.6%)

Value:

$57.0B(+4.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

3789075(-14.5%)

Value:

$56.9B(-21.1%)

BlackRock, Inc.

BLK|09290D101

59440(+0.0%)

Value:

$56.3B(-7.6%)

Broadcom Inc.

AVGO|11135F101

330167(+41.0%)

Value:

$55.3B(+1.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

880649(+0.6%)

Value:

$54.3B(+4.9%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	1.2M	QoQ +4.35% (-50.5K) YoY +801.05% (+1.1M)	All Managers (Combined)	$131.2M	QoQ -15.77% (-$24.6M) YoY +8.07% (+$9.8M)
Littelfuse Inc /De(LFUScusip537008104)	618.2K	QoQ +39.87% (+176.2K) YoY NEW(+618.2K)	All Managers (Combined)	$121.6M	QoQ +16.78% (+$17.5M) YoY NEW(+$121.6M)
Danaher Corp /De/(DHRcusip235851102)	558.2K	QoQ +0.83% (-4.6K) YoY +44.24% (+171.2K)	All Managers (Combined)	$114.4M	QoQ -9.94% (-$12.6M) YoY +18.41% (+$17.8M)
Analog Devices Inc(ADIcusip032654105)	536.8K	QoQ +92.96% (+258.6K) YoY +9.52% (+46.7K)	All Managers (Combined)	$108.3M	QoQ +83.16% (+$49.2M) YoY +11.67% (+$11.3M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	130	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.8M	QoQ +17.25% (+$15.3M) YoY +25.84% (+$21.3M)
Carmax Inc(KMXcusip143130102)	1.3M	QoQ +1.29% (-16.8K) YoY +8.87% (-107.2K)	All Managers (Combined)	$102.5M	QoQ -3.46% (-$3.7M) YoY -2.61% (-$2.8M)
Avantor, Inc.(AVTRcusip05352A100)	5.5M	QoQ +17.15% (-806.4K) YoY +121.48% (+3.0M)	All Managers (Combined)	$89.3M	QoQ -9.86% (-$9.8M) YoY +40.40% (+$25.7M)
Quest Diagnostics Inc(DGXcusip74834L100)	431.3K	QoQ -16.18% (-83.3K) YoY NEW(+431.3K)	All Managers (Combined)	$73.0M	QoQ -5.99% (-$4.7M) YoY NEW(+$73.0M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	3.5M	QoQ -23.14% (-1.1M) YoY -15.11% (-622.3K)	All Managers (Combined)	$70.7M	QoQ -23.33% (-$21.5M) YoY -8.46% (-$6.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	265.9K	QoQ +47.31% (+85.4K) YoY +74.65% (+113.7K)	All Managers (Combined)	$65.2M	QoQ +50.75% (+$22.0M) YoY +113.89% (+$34.7M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	613.8K	QoQ -10.10% (-69.0K) YoY NEW(+613.8K)	All Managers (Combined)	$65.1M	QoQ -16.66% (-$13.0M) YoY NEW(+$65.1M)
Wintrust Financial Corp(WTFCcusip97650W108)	569.0K	QoQ -14.48% (-96.4K) YoY +4.17% (+22.8K)	All Managers (Combined)	$64.0M	QoQ -22.88% (-$19.0M) YoY +12.23% (+$7.0M)
Jabil Inc(JBLcusip466313103)	450.2K	QoQ -26.34% (-161.1K) YoY -6.63% (-32.0K)	All Managers (Combined)	$61.3M	QoQ -30.35% (-$26.7M) YoY -5.15% (-$3.3M)
West Fraser Timber Co., Ltd(WFGcusip952845105)	548.8K	QoQ -14.22% (-91.0K) YoY -8.68% (-52.2K)	All Managers (Combined)	$60.7M	QoQ -23.88% (-$19.0M) YoY -13.70% (-$9.6M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	246.0K	QoQ +12.34% (+27.0K) YoY +21.76% (+44.0K)	All Managers (Combined)	$59.0M	QoQ +8.36% (+$4.6M) YoY +24.33% (+$11.6M)
Mastercard Inc(MAcusip57636Q104)	103.9K	QoQ +0.64% (+666) YoY -12.85% (-15.3K)	All Managers (Combined)	$57.0M	QoQ +4.76% (+$2.6M) YoY -0.81% (-$466.7K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	3.8M	QoQ -14.51% (-643.1K) YoY +436.51% (+3.1M)	All Managers (Combined)	$56.9M	QoQ -21.13% (-$15.2M) YoY +477.28% (+$47.0M)
Blackrock, Inc.(BLKcusip09290D101)	59.4K	QoQ +0.03% (-20) YoY NEW(+59.4K)	All Managers (Combined)	$56.3M	QoQ -7.63% (-$4.7M) YoY NEW(+$56.3M)
Broadcom Inc.(AVGOcusip11135F101)	330.2K	QoQ +41.04% (+96.1K) YoY +4096.86% (+322.3K)	All Managers (Combined)	$55.3M	QoQ +1.85% (+$1.0M) YoY +430.16% (+$44.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	880.6K	QoQ +0.64% (+5.6K) YoY -6.58% (-62.1K)	All Managers (Combined)	$54.3M	QoQ +4.91% (+$2.5M) YoY +15.49% (-$7.3M)