Van Lanschot Kempen Investment Management N.v.

Investment Portfolio & 13F Holdings Analysis

About

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 228 holdings worth $9.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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MICROSOFT CORP

MSFT|594918104

1373381(-1.6%)

Value:

$515.6B(-12.4%)

Alphabet Inc.

GOOGL|02079K305

2784011(-1.6%)

Value:

$430.5B(-19.6%)

KKR & Co. Inc.

KKR|48251W104

3337243(+8.2%)

Value:

$385.8B(-15.4%)

Booking Holdings Inc.

BKNG|09857L108

83089(-0.0%)

Value:

$382.8B(-7.3%)

Meta Platforms, Inc.

META|30303M102

655434(+7.5%)

Value:

$377.8B(+5.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

1730255(+44.7%)

Value:

$328.9B(+32.3%)

AMAZON COM INC

AMZN|023135106

1655657(+2.1%)

Value:

$315.0B(-11.5%)

MARKEL GROUP INC.

MKL|570535104

146076(+20.1%)

Value:

$273.1B(+30.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

397213(+33.8%)

Value:

$211.5B(+57.2%)

CITIGROUP INC

C|172967424

2905124(+18.1%)

Value:

$206.2B(+19.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1242183(+11.6%)

Value:

$206.2B(-6.2%)

Medtronic plc

MDT|G5960L103

2103050(+12.2%)

Value:

$189.0B(+26.2%)

VISA INC.

V|92826C839

489233(-13.3%)

Value:

$171.5B(-3.9%)

Spotify Technology S.A.

SPOT|L8681T102

306710

Value:

$168.7B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

321514(+3.7%)

Value:

$160.0B(-0.8%)

CORPAY, INC.

CPAY|219948106

454604(+32.4%)

Value:

$158.5B(+36.5%)

PTC INC.

PTC|69370C100

1006901(+43.2%)

Value:

$156.0B(+20.7%)

Chubb Ltd

CB|H1467J104

512291(+11.1%)

Value:

$154.7B(+21.4%)

JOHNSON & JOHNSON

JNJ|478160104

904093(-15.8%)

Value:

$149.9B(-3.5%)

Apple Inc.

AAPL|037833100

598056(+42.2%)

Value:

$132.8B(+26.1%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.4M	QoQ -1.63% (-22.8K) YoY +8.14% (-103.4K)	All Managers (Combined)	$515.6M	QoQ -12.39% (-$72.9M) YoY -3.50% (-$18.8M)
Alphabet Inc.(GOOGLcusip02079K305)	2.8M	QoQ -1.63% (-46.1K) YoY -4.63% (-135.2K)	All Managers (Combined)	$430.5M	QoQ -19.64% (-$105.2M) YoY -2.28% (-$10.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	3.3M	QoQ +8.22% (-253.8K) YoY -4.30% (-150.0K)	All Managers (Combined)	$385.8M	QoQ -15.40% (-$70.3M) YoY +9.99% (-$35.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	83.1K	QoQ -0.03% (-33) YoY +32.58% (+20.4K)	All Managers (Combined)	$382.8M	QoQ -7.31% (-$30.2M) YoY +68.36% (+$155.4M)
Meta Platforms, Inc.(METAcusip30303M102)	655.4K	QoQ +7.55% (+46.0K) YoY +38.51% (+182.2K)	All Managers (Combined)	$377.8M	QoQ +5.87% (+$21.0M) YoY +64.40% (+$148.0M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.7M	QoQ +44.68% (+534.4K) YoY +103.50% (+880.0K)	All Managers (Combined)	$328.9M	QoQ +32.30% (+$80.3M) YoY +56.10% (+$118.2M)
Amazon Com Inc(AMZNcusip023135106)	1.7M	QoQ +2.07% (-33.6K) YoY +103.09% (+840.4K)	All Managers (Combined)	$315.0M	QoQ -11.48% (-$40.9M) YoY +114.22% (+$168.0M)
Markel Group Inc.(MKLcusip570535104)	146.1K	QoQ +20.13% (+24.5K) YoY +97.69% (+72.2K)	All Managers (Combined)	$273.1M	QoQ +30.11% (+$63.2M) YoY +142.92% (+$160.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	397.2K	QoQ +33.79% (+100.3K) YoY +54.24% (+139.7K)	All Managers (Combined)	$211.5M	QoQ +57.19% (+$77.0M) YoY +95.34% (+$103.3M)
Citigroup Inc(Ccusip172967424)	2.9M	QoQ +18.10% (+445.4K) YoY +23.35% (+550.0K)	All Managers (Combined)	$206.2M	QoQ +19.11% (+$33.1M) YoY +38.46% (+$57.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ +11.59% (-129.1K) YoY +58.28% (+457.4K)	All Managers (Combined)	$206.2M	QoQ -6.19% (-$13.6M) YoY +93.12% (+$99.4M)
Medtronic Plc(MDTcusipG5960L103)	2.1M	QoQ +12.17% (+228.3K) YoY +40.46% (+605.8K)	All Managers (Combined)	$189.0M	QoQ +26.19% (+$39.2M) YoY +44.82% (+$58.5M)
Visa Inc.(Vcusip92826C839)	489.2K	QoQ -13.30% (-75.1K) YoY -2.11% (-10.6K)	All Managers (Combined)	$171.5M	QoQ -3.86% (-$6.9M) YoY +22.92% (-$32.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	306.7K	QoQ NEW(+306.7K) YoY NEW(+306.7K)	All Managers (Combined)	$168.7M	QoQ NEW(+$168.7M) YoY NEW(+$168.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	321.5K	QoQ +3.72% (-11.5K) YoY +74.60% (+137.4K)	All Managers (Combined)	$160.0M	QoQ -0.78% (-$1.3M) YoY +49.48% (+$53.0M)
Corpay, Inc.(CPAYcusip219948106)	454.6K	QoQ +32.42% (+111.3K) YoY NEW(+454.6K)	All Managers (Combined)	$158.5M	QoQ +36.45% (+$42.4M) YoY NEW(+$158.5M)
Ptc Inc.(PTCcusip69370C100)	1.0M	QoQ +43.18% (+303.7K) YoY +48.26% (+327.8K)	All Managers (Combined)	$156.0M	QoQ +20.66% (+$26.7M) YoY +21.59% (+$27.7M)
Chubb Ltd(CBcusipH1467J104)	512.3K	QoQ +11.11% (+51.3K) YoY NEW(+512.3K)	All Managers (Combined)	$154.7M	QoQ +21.45% (+$27.3M) YoY NEW(+$154.7M)
Johnson & Johnson(JNJcusip478160104)	904.1K	QoQ -15.85% (-170.3K) YoY +23.35% (+171.2K)	All Managers (Combined)	$149.9M	QoQ -3.50% (-$5.4M) YoY +29.32% (+$34.0M)
Apple Inc.(AAPLcusip037833100)	598.1K	QoQ +42.16% (+177.4K) YoY +95.20% (+291.7K)	All Managers (Combined)	$132.8M	QoQ +26.10% (+$27.5M) YoY +152.86% (+$80.3M)