VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 1367401 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- MSFT6.67%
- GOOGL6.26%
- KKR4.26%
- BKNG3.36%
- AMZN3.28%
- META3.17%
- NXPI2.74%
- MRK2.49%
- TSM2.16%
- C1.72%
Share classes counted separately36.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +1.45 pp1.83% → 3.28%Shares +703.27K (+86.27%)
- TSMWeight increased · +0.83 pp1.33% → 2.16%Shares +326.56K (+41.61%)
- GOOGLWeight increased · +0.78 pp5.48% → 6.26%Shares +152.15K (+5.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $596.02M | 6.67% | 1.33M shares | 6.65% → 6.67%+0.02 pp +63.54K (+5.00%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACL A View history and evidence | $559.45M | 6.26% | 3.07M shares | 5.48% → 6.26%+0.78 pp +152.15K (+5.21%) | Added | ↗▾ |
| 03 | KKRKKR & CO INC View history and evidence | $380.44M | 4.26% | 3.61M shares | 4.36% → 4.26%-0.10 pp +127.73K (+3.66%) | Added | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $300.29M | 3.36% | 75.80K shares | 2.83% → 3.36%+0.53 pp +13.13K (+20.96%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $293.45M | 3.28% | 1.52M shares | 1.83% → 3.28%+1.45 pp +703.27K (+86.27%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $283.43M | 3.17% | 562.12K shares | 2.86% → 3.17%+0.31 pp +88.93K (+18.79%) | Added | ↗▾ |
| 07 | NXPINXP SEMICONDUCTORS NV View history and evidence | $244.33M | 2.74% | 908.00K shares | 2.62% → 2.74%+0.12 pp +57.76K (+6.79%) | Added | ↗▾ |
| 08 | MRKMERCK & CO. INC. View history and evidence | $222.88M | 2.49% | 1.80M shares | 2.85% → 2.49%-0.36 pp +64.56K (+3.72%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $193.16M | 2.16% | 1.11M shares | 1.33% → 2.16%+0.83 pp +326.56K (+41.61%) | Added | ↗▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $153.64M | 1.72% | 2.42M shares | 1.85% → 1.72%-0.13 pp +65.90K (+2.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29332G102 ENHABIT INC COM | Non-derivative | -1,965,648 | -$22.90M | SEC filing ↗ | SEC filing ↗ |
| IFF INTL FLAVORS & FRAGRANCES | Non-derivative | -188,625 | -$16.22M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -110,865 | -$12.89M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8933125339
}Research all 216 reported holdings.
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