VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 1367401 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT6.84%
- GOOGL5.41%
- KKR4.03%
- BKNG2.78%
- MRK2.63%
- NXPI2.48%
- META2.28%
- BRK.B1.92%
- V1.68%
- PTC1.63%
Share classes counted separately31.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $489.74M | 6.84% | 1.30M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACL A View history and evidence | $387.75M | 5.41% | 2.78M shares | — | ↗▾ | |
| 03 | KKRKKR & CO INC View history and evidence | $288.92M | 4.03% | 3.49M shares | — | ↗▾ | |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $199.20M | 2.78% | 56.16K shares | — | ↗▾ | |
| 05 | MRKMERCK & CO. INC. View history and evidence | $188.44M | 2.63% | 1.73M shares | — | ↗▾ | |
| 06 | NXPINXP SEMICONDUCTORS NV View history and evidence | $177.98M | 2.48% | 774.90K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $163.49M | 2.28% | 461.90K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $137.60M | 1.92% | 385.81K shares | — | ↗▾ | |
| 09 | VVISA INC-CLASS A SHARESCL A View history and evidence | $120.66M | 1.68% | 463.44K shares | — | ↗▾ | |
| 10 | PTCPTC INC View history and evidence | $116.71M | 1.63% | 667.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENS ENERSYS | Non-derivative | — | — | SEC filing ↗ | |
| AGII ARGO GROUP INTERNATIONAL | Non-derivative | — | — | SEC filing ↗ | |
| REG REGENCY CENTERS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1367401 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7164185601
}Research all 217 reported holdings.
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