Van Lanschot Kempen Investment Management N.v 13F annual report

Van Lanschot Kempen Investment Management N.v is an investment fund managing more than $8.93 trillion ran by E.j.g. Jansen. There are currently 216 companies in Jansen’s portfolio. The largest investments include Microsoft Corp Com and Alphabet Inc Cap Stk Cl A, together worth $1.16 trillion.

Limited to 30 biggest holdings

$8.93 trillion Assets Under Management (AUM)

As of 17th July 2024, Van Lanschot Kempen Investment Management N.v’s top holding is 1,333,520 shares of Microsoft Corp Com currently worth over $596 billion and making up 6.7% of the portfolio value. In addition, the fund holds 3,071,380 shares of Alphabet Inc Cap Stk Cl A worth $559 billion. The third-largest holding is Kkr Co Inc Com worth $380 billion and the next is Booking Inc worth $300 billion, with 75,803 shares owned.

Currently, Van Lanschot Kempen Investment Management N.v's portfolio is worth at least $8.93 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Van Lanschot Kempen Investment Management N.v

The Van Lanschot Kempen Investment Management N.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, E.j.g. Jansen serves as the Managing Director at Van Lanschot Kempen Investment Management N.v.

Recent trades

In the most recent 13F filing, Van Lanschot Kempen Investment Management N.v revealed that it had opened a new position in Littelfuse and bought 393,840 shares worth $101 billion. This means they effectively own approximately 0.1% of the company. Littelfuse makes up 11.9% of the fund's Technology sector allocation and has decreased its share price by 10.1% in the past year.

The investment fund also strengthened its position in Microsoft Corp Com by buying 63,542 additional shares. This makes their stake in Microsoft Corp Com total 1,333,520 shares worth $596 billion.

On the other hand, there are companies that Van Lanschot Kempen Investment Management N.v is getting rid of from its portfolio. Van Lanschot Kempen Investment Management N.v closed its position in Enhabit on 24th July 2024. It sold the previously owned 1,965,648 shares for $22.9 billion. E.j.g. Jansen also disclosed a decreased stake in Analog Devices by 0.2%. This leaves the value of the investment at $93.2 billion and 408,323 shares.

One of the largest hedge funds

The two most similar investment funds to Van Lanschot Kempen Investment Management N.v are Steward Partners Investment Advisory and Centersquare Investment Management. They manage $8.94 trillion and $8.95 trillion respectively.


E.j.g. Jansen investment strategy

Van Lanschot Kempen Investment Management N.v’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 11.7% of the total portfolio value. The fund focuses on investments in the United States as 31.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $120 billion.

The complete list of Van Lanschot Kempen Investment Management N.v trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corp Com
5.00%
1,333,520
$596,016,764,000 6.67%
Alphabet Inc Cap Stk Cl A
5.21%
3,071,380
$559,451,867,000 6.26%
Kkr Co Inc Com
3.66%
3,614,991
$380,441,653,000 4.26%
Booking Holdings Inc
20.96%
75,803
$300,293,585,000 3.36%
Amazon.com Inc.
86.27%
1,518,484
$293,447,033,000 3.28%
Meta Platforms Inc
18.79%
562,122
$283,433,155,000 3.17%
Nxp Semiconductors N V Com
6.79%
907,995
$244,332,375,000 2.74%
Merck Co Inc Com
3.72%
1,800,323
$222,879,987,000 2.49%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
41.61%
1,111,348
$193,163,396,000 2.16%
Citigroup Inc Com New
2.80%
2,421,063
$153,640,658,000 1.72%
PTC Inc
13.20%
768,810
$139,669,713,000 1.56%
Visa Inc
4.04%
519,991
$136,482,038,000 1.53%
Markel Group Inc
15.37%
85,247
$134,320,288,000 1.50%
Nvidia Corporation Com
693.76%
1,066,083
$131,703,894,000 1.47%
Johnson Johnson Com
16.71%
855,403
$125,025,702,000 1.40%
Medtronic Plc Shs
4.54%
1,565,278
$123,203,031,000 1.38%
Berkshire Hathaway Inc Del Cl B New
12.96%
290,886
$118,332,425,000 1.32%
Thermo Fisher Scientific Inc.
15.62%
212,910
$117,739,230,000 1.32%
Applied Matls Inc Com
10.52%
439,327
$103,676,779,000 1.16%
Littelfuse, Inc.
Opened
393,840
$100,661,566,000 1.13%
Carmax Inc
11.17%
1,343,290
$98,516,889,000 1.10%
Danaher Corporation Com
0.48%
388,843
$97,152,424,000 1.09%
Chubb Limited Com
Opened
366,204
$93,411,316,000 1.05%
Analog Devices Inc.
16.69%
408,323
$93,203,808,000 1.04%
Apple Inc
42.38%
436,198
$91,872,023,000 1.03%
Healthpeak Properties Inc.
2.96%
4,238,944
$83,083,302,000 0.93%
Berkshire Hathaway Inc.
No change
130
$79,591,330,000 0.89%
Crocs Inc
6.75%
521,726
$76,140,692,000 0.85%
Mohawk Inds Inc Com
11.24%
667,516
$75,823,142,000 0.85%
Salesforce Inc
12.38%
287,959
$74,034,259,000 0.83%
West Fraser Timber Co Ltd Com
15.22%
692,453
$72,756,037,000 0.81%
Brunswick Corp Com
6.22%
982,878
$71,524,032,000 0.80%
Jabil Inc
23.21%
594,138
$64,636,273,000 0.72%
Thermon Group Hldgs Inc Com
7.28%
2,081,689
$64,032,754,000 0.72%
Mastercard Incorporated
19.08%
142,014
$62,650,896,000 0.70%
Gentex Corp Com
14.11%
1,853,270
$62,473,732,000 0.70%
Wintrust Finl Corp Com
15.51%
630,824
$62,174,013,000 0.70%
Sp Global Inc Com
6.81%
139,215
$62,089,890,000 0.70%
Marsh Mclennan Cos Inc Com
8.32%
293,265
$61,796,800,000 0.69%
Avantor, Inc.
16.75%
2,902,290
$61,528,548,000 0.69%
Lumentum Hldgs Inc Com
17.84%
1,154,805
$58,802,671,000 0.66%
Strategic Ed Inc Com
3.67%
487,310
$53,925,725,000 0.60%
American Homes 4 Rent
39.29%
1,437,568
$53,420,027,000 0.60%
Blackrock Inc.
7.83%
65,626
$51,668,663,000 0.58%
Teradata Corp Del Com
12.06%
1,486,883
$51,386,676,000 0.58%
Renaissancere Hldgs Ltd Com
12.75%
227,773
$50,909,543,000 0.57%
Royal Bk Cda Com
11.38%
348,141
$50,706,737,000 0.57%
Encompass Health Corp Com
4.46%
585,543
$50,233,734,000 0.56%
Mueller Wtr Prods Inc Com Ser A
7.97%
2,793,716
$50,063,391,000 0.56%
Texas Instrs Inc Com
29.50%
252,248
$49,069,803,000 0.55%
Envista Holdings Corporation Com
32.92%
2,936,916
$48,840,913,000 0.55%
Quest Diagnostics, Inc.
Opened
356,390
$48,782,663,000 0.55%
Cisco Sys Inc Com
8.03%
1,018,492
$48,388,555,000 0.54%
Williams Cos Inc
32.35%
1,084,414
$46,087,595,000 0.52%
Nike, Inc.
2.25%
608,943
$45,896,034,000 0.51%
Ferguson Plc New Shs
23.07%
236,285
$45,756,590,000 0.51%
Procter And Gamble Co Com
6.69%
259,145
$42,738,193,000 0.48%
Deere Co Com
22.95%
113,712
$42,486,215,000 0.48%
Home Depot, Inc.
7.36%
120,201
$41,377,992,000 0.46%
TripAdvisor Inc.
4.90%
2,292,087
$40,822,069,000 0.46%
Jpmorgan Chase Co. Com
31.13%
199,633
$40,377,770,000 0.45%
First Solar Inc
55.42%
174,273
$39,291,591,000 0.44%
Union Pac Corp Com
0.40%
173,276
$39,205,428,000 0.44%
Tronox Holdings Plc Shs
2.89%
2,426,486
$38,071,565,000 0.43%
Xylem Inc
23.05%
278,128
$37,722,501,000 0.42%
Gilead Sciences, Inc.
6.05%
548,988
$37,666,067,000 0.42%
Avalonbay Cmntys Inc Com
23.96%
181,493
$37,549,087,000 0.42%
Equinix Inc
2.12%
49,181
$37,210,345,000 0.42%
NextEra Energy Inc
18.31%
519,410
$36,779,422,000 0.41%
Lyondellbasell Industries N Shs - A -
0.10%
375,164
$35,888,188,000 0.40%
Iqvia Hldgs Inc Com
1.20%
163,210
$34,509,122,000 0.39%
Nexstar Media Group Inc Common Stock
4.71%
201,940
$33,524,059,000 0.38%
Public Svc Enterprise Grp In Com
14.19%
443,788
$32,707,176,000 0.37%
Sysco Corp Com
32.62%
433,064
$30,916,439,000 0.35%
Prologis Inc. Com
26.14%
269,146
$30,227,787,000 0.34%
Adobe Inc
18.39%
54,160
$30,088,047,000 0.34%
Luxfer Hldgs Plc Shs
1.25%
2,595,406
$30,080,756,000 0.34%
CME Group Inc
20.01%
148,017
$29,100,142,000 0.33%
Broadcom Inc
126.90%
17,850
$28,658,710,000 0.32%
Autoliv Inc.
2.74%
265,440
$28,399,426,000 0.32%
Noble Corp Plc Ord Shs A
No change
614,417
$27,433,719,000 0.31%
Prudential Finl Inc Com
3.58%
229,526
$26,898,152,000 0.30%
Unitedhealth Group Inc
32.88%
50,581
$25,758,880,000 0.29%
Lauder Estee Cos Inc Cl A
23.19%
240,754
$25,616,226,000 0.29%
Cheniere Energy Inc Com New
312.95%
144,786
$25,312,936,000 0.28%
Phillips 66 Com
13.57%
177,257
$25,023,371,000 0.28%
GMS Inc
Opened
305,187
$24,601,124,000 0.28%
Cardinal Health, Inc.
1.33%
247,168
$24,301,558,000 0.27%
Amedisys Inc.
26.57%
262,825
$24,127,335,000 0.27%
Edwards Lifesciences Corp Com
16.47%
261,010
$24,109,494,000 0.27%
Kenvue Inc Com
7.60%
1,324,067
$24,071,538,000 0.27%
Tesla Inc
17.17%
119,051
$23,557,812,000 0.26%
CBRE Group Inc
70.07%
259,870
$23,157,016,000 0.26%
ServiceNow Inc
18.11%
29,271
$23,026,618,000 0.26%
Enhabit, Inc.
Closed
1,965,648
$22,899,799,000
Extra Space Storage Inc.
10.16%
145,505
$22,612,932,000 0.25%
Vici Pptys Inc Com
280.16%
785,743
$22,503,680,000 0.25%
Kinder Morgan Inc Del Com
32.03%
1,127,716
$22,407,717,000 0.25%
Accenture Plc Ireland Shs Class A
15.47%
70,855
$21,498,116,000 0.24%
Coca Cola Co Com
12.63%
336,252
$21,402,440,000 0.24%
Invitation Homes Inc
4.55%
576,444
$20,688,575,000 0.23%
Linde Plc Shs
96.79%
46,915
$20,586,771,000 0.23%
Msc Indl Direct Inc Cl A
1.47%
255,610
$20,272,429,000 0.23%
American Wtr Wks Co Inc New Com
8.24%
155,917
$20,138,240,000 0.23%
Quidelortho Corp Com
9.76%
593,157
$19,704,676,000 0.22%
Eli Lilly Co Com
Opened
21,088
$19,092,653,000 0.21%
AMGEN Inc.
15.96%
60,932
$19,038,203,000 0.21%
Nutrien Ltd Com
300.95%
272,669
$18,991,396,000 0.21%
Costco Whsl Corp New Com
709.72%
21,150
$17,977,289,000 0.20%
Sun Cmntys Inc Com
2.17%
146,038
$17,574,213,000 0.20%
Kimco Rlty Corp Com
Opened
844,398
$16,431,985,000 0.18%
International Flavorsfragra Com
Closed
188,625
$16,219,864,000
Zoetis Inc
16.75%
92,493
$16,034,586,000 0.18%
Otis Worldwide Corp Com
13.27%
163,898
$15,776,821,000 0.18%
Intercontinental Exchange In Com
12.85%
114,191
$15,631,606,000 0.17%
Omnicom Group, Inc.
4.58%
173,142
$15,530,837,000 0.17%
Rexford Indl Rlty Inc Com
8.44%
348,272
$15,529,448,000 0.17%
Illinois Tool Wks Inc Com
13.45%
65,393
$15,495,525,000 0.17%
Stag Indl Inc Com
1.50%
421,287
$15,191,609,000 0.17%
Ecolab, Inc.
14.99%
61,906
$14,733,628,000 0.16%
Idex Corp Com
6.57%
71,840
$14,454,208,000 0.16%
Pepsico Inc Com
1.67%
87,258
$14,391,462,000 0.16%
Chesapeake Energy Corp Com
No change
173,181
$14,233,746,000 0.16%
Alexandria Real Estate Eq In Com
26.29%
119,414
$13,967,856,000 0.16%
Disney Walt Co Com
52.12%
140,123
$13,912,813,000 0.16%
American Express Co Com
14.86%
59,391
$13,751,986,000 0.15%
Sherwin Williams Co Com
15.61%
44,178
$13,184,041,000 0.15%
Rockwell Automation Inc
10.63%
47,629
$13,111,311,000 0.15%
SIGA Technologies Inc
22.04%
1,717,843
$13,038,428,000 0.15%
Exxon Mobil Corp Com
Closed
110,865
$12,886,948,000
Highwoods Pptys Inc Com
13.58%
486,666
$12,784,716,000 0.14%
Us Bancorp Del Com New
5.35%
321,428
$12,760,692,000 0.14%
Diamondrock Hospitality Co Com
37.70%
1,499,809
$12,673,386,000 0.14%
Mccormick Co Inc Com Non Vtg
12.20%
173,505
$12,308,445,000 0.14%
Ppl Corp Com
No change
441,102
$12,196,470,000 0.14%
Nucor Corp Com
Opened
70,188
$11,095,319,000 0.12%
Mcdonalds Corp Com
32.89%
42,542
$10,841,403,000 0.12%
Huntington Bancshares, Inc.
4.06%
734,880
$9,685,718,000 0.11%
Bank New York Mellon Corp Com
14.16%
159,976
$9,580,963,000 0.11%
Sleep Number Corp Com
7.68%
968,810
$9,271,512,000 0.10%
Canadian Pacific Kansas City Com
No change
82,963
$8,938,434,000 0.10%
Sabra Health Care Reit Inc Com
461.04%
563,844
$8,683,198,000 0.10%
Sempra Com
25.40%
112,286
$8,540,474,000 0.10%
American Tower Corp New Com
5.45%
41,719
$8,109,339,000 0.09%
Regeneron Pharmaceuticals Com
14.46%
7,585
$7,972,063,000 0.09%
Netapp Inc
159.34%
57,739
$7,436,783,000 0.08%
Kronos Worldwide, Inc.
48.58%
588,885
$7,390,507,000 0.08%
Lam Research Corp Com
7.14%
6,937
$7,386,864,000 0.08%
Americold Realty Trust Inc
27.27%
283,196
$7,232,826,000 0.08%
Public Storage Oper Co Com
16.61%
23,851
$6,860,740,000 0.08%
Ameriprise Finl Inc Com
54.40%
15,562
$6,647,931,000 0.07%
Abbvie Inc
15.61%
37,574
$6,444,692,000 0.07%
Federal Rlty Invt Tr New Sh Ben Int New
47.84%
62,396
$6,300,124,000 0.07%
Marathon Pete Corp Com
5.62%
34,260
$5,943,425,000 0.07%
Tc Energy Corp Com
19.49%
113,532
$5,887,770,000 0.07%
Colgate Palmolive Co Com
204.59%
60,367
$5,858,014,000 0.07%
Elevance Health Inc Com
36.31%
10,748
$5,823,911,000 0.07%
Southern Co Com
No change
73,382
$5,692,242,000 0.06%
WEC Energy Group Inc
No change
71,640
$5,620,874,000 0.06%
Xcel Energy Inc.
No change
104,559
$5,584,496,000 0.06%
Electronic Arts, Inc.
31.74%
39,990
$5,571,807,000 0.06%
Welltower Inc.
44.76%
53,243
$5,550,583,000 0.06%
Thomson Reuters Corp. Com
37.21%
17,568
$5,544,288,000 0.06%
Cms Energy Corp Com
No change
92,569
$5,510,633,000 0.06%
Sunstone Hotel Invs Inc New Com
49.00%
525,653
$5,498,330,000 0.06%
Inventrust Pptys Corp Com New
53.70%
214,478
$5,310,475,000 0.06%
Targa Res Corp Com
30.40%
41,101
$5,292,987,000 0.06%
Lennox Intl Inc Com
3.85%
9,778
$5,231,034,000 0.06%
Apple Hospitality Reit Inc Com New
3,768.40%
348,156
$5,062,188,000 0.06%
Regency Ctrs Corp Com
12.00%
79,873
$4,968,101,000 0.06%
Factset Resh Sys Inc Com
23.46%
12,104
$4,941,700,000 0.06%
Abbott Labs Com
32.89%
43,885
$4,560,090,000 0.05%
Align Technology, Inc.
40.58%
18,752
$4,527,295,000 0.05%
Paccar Inc.
3.78%
41,819
$4,304,848,000 0.05%
Autozone Inc.
9.58%
1,441
$4,271,268,000 0.05%
Dominion Energy Inc
16.10%
85,836
$4,205,964,000 0.05%
Edison Intl Com
28.31%
58,555
$4,204,835,000 0.05%
MSA Safety Inc
Opened
22,104
$4,148,700,000 0.05%
Trane Technologies Plc Shs
43.80%
11,579
$3,808,680,000 0.04%
American Elec Pwr Co Inc Com
49.46%
41,369
$3,629,716,000 0.04%
Interpublic Group Cos Inc Com
39.57%
124,498
$3,621,647,000 0.04%
Realty Income Corp Com
72.92%
68,145
$3,599,419,000 0.04%
Snap-on, Inc.
11.56%
13,283
$3,472,043,000 0.04%
Simon Ppty Group Inc New Com
64.92%
21,128
$3,207,230,000 0.04%
Pentair Plc Shs
244.70%
37,476
$2,873,285,000 0.03%
Lxp Industrial Trust Com
75.09%
294,543
$2,686,232,000 0.03%
Hershey Co Com
Closed
12,158
$2,364,731,000
Cf Inds Hldgs Inc Com
22.65%
26,560
$1,968,627,000 0.02%
Arista Networks Inc
42.32%
5,429
$1,902,756,000 0.02%
Valaris Ltd
7.36%
24,647
$1,836,202,000 0.02%
Digital Rlty Tr Inc Com
853.09%
12,028
$1,828,857,000 0.02%
Vertex Pharmaceuticals, Inc.
21.34%
3,686
$1,727,702,000 0.02%
Verisign Inc.
Closed
8,629
$1,635,282,000
Take-two Interactive Softwar Com
10.20%
10,052
$1,562,985,000 0.02%
Dover Corp Com
3.16%
8,310
$1,499,540,000 0.02%
Firstservice Corp New Com
21.16%
4,979
$1,418,627,000 0.02%
Garmin Ltd Shs
20.84%
7,675
$1,250,411,000 0.01%
Fox Corp Cl B Com
20.83%
38,045
$1,218,201,000 0.01%
St Joe Co Com
0.31%
21,577
$1,180,262,000 0.01%
Builders Firstsource Inc
189.19%
8,291
$1,147,557,000 0.01%
Intuit Com
25.81%
1,684
$1,106,742,000 0.01%
Enbridge Inc
20.80%
14,940
$995,078,000 0.01%
Lululemon Athletica inc.
20.69%
3,108
$928,360,000 0.01%
Host Hotels Resorts Inc Com
Closed
41,215
$852,326,000
Independence Rlty Tr Inc Com
96.06%
35,322
$661,934,000 0.01%
Vestis Corporation Com Shs
Closed
31,833
$613,422,000
Aercap Holdings Nv Shs
9.31%
6,342
$591,074,000 0.01%
Warner Bros Discovery Inc Com Ser A
No change
64,820
$482,261,000 0.01%
Terreno Rlty Corp Com
Closed
5,694
$378,082,000
Cousins Pptys Inc Com New
Opened
8,563
$198,233,000 0.00%
Essential Utils Inc Com
76.13%
4,967
$185,418,000 0.00%
Bristol-myers Squibb Co Com
No change
4,432
$184,061,000 0.00%
Gildan Activewear Inc
No change
1,272
$90,327,000 0.00%
Telus Corporation Com
No change
1,979
$56,088,000 0.00%
Hewlett Packard Enterprise C Com
No change
2,399
$50,787,000 0.00%
Qualcomm, Inc.
No change
217
$43,222,000 0.00%
Fifth Third Bancorp Com
No change
1,115
$40,686,000 0.00%
Bank America Corp Com
No change
884
$35,157,000 0.00%
Newmont Corp Com
No change
701
$29,351,000 0.00%
Kellanova Com
No change
482
$27,802,000 0.00%
MercadoLibre Inc
No change
16
$26,294,000 0.00%
International Business Machs Com
No change
147
$25,424,000 0.00%
Weyerhaeuser Co Mtn Be Com New
No change
875
$24,841,000 0.00%
Verizon Communications Inc
99.83%
292
$12,042,000 0.00%
No transactions found
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