CIK: 0001367401
Total reported value
$11.4B
Reporting period: 2026-03-31 · Number of holdings: 240
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.4B and a quarterly turnover rate of 21.1%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "V"
Van Lanschot Kempen Investment Management N.v.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-13.2% -$144.2M
Trim DHR
-91.2% -$126.4M
Add NXPI
+31.6% $88.2M
Add LFUS
+0.2% $85.5M
Add SPOT
+61.1% $84.4M
Trim KKR
+12.0% -$92.5M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | — | +28.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -1.11% | -13.17% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.93% | +0.70% | +44.70% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.76% | +0.86% | +31.63% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 3.80% | — | +10.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.26% | +5.46% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.52% | -0.71% | +12.02% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 3.36% | +0.26% | +29.36% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.34% | -1.96% | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 2.92% | +0.80% | +0.23% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.89% | +0.79% | +61.05% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +0.35% | +0.20% | |
| 13 | CPAY | Corpay INC | Stock-Tech | 2.33% | +0.53% | +30.40% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.03% | +0.30% | +35.59% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.31% | -1.21% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.86% | — | +0.74% | |
| 17 | PTC | Ptc INC | Stock-Tech | 1.83% | -0.11% | +12.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.24% | -8.89% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.21% | -0.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.13% | -6.06% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.17% | -7.95% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.09% | — | -0.30% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | 1.03% | — | +1.14% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.99% | -0.23% | -32.76% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.89% | -0.27% | +23.56% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.14% | -9.77% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.38% | +226.77% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -0.32% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -6.97% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.29% | +119.40% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +1.53% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +6.55% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.46% | +0.14% | +19.60% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 0.46% | — | +2.12% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.44% | +0.18% | +46.33% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 0.43% | — | -4.01% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.43% | — | +24.00% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.43% | +0.14% | +10.78% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.42% | +0.13% | -19.33% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | +0.24% | +19.72% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | -9.91% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | — | +6.59% | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.38% | -0.10% | -20.06% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.38% | — | +40.26% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.10% | -9.86% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.36% | — | -10.85% | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.35% | — | +47.55% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.35% | — | +36.34% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.35% | — | +16.30% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+14.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 240 | $11.4B | 21 | |
| 2025-12-31 | 250 | $11.7B | 23 | |
| 2025-09-30 | 244 | $11.2B | 43 | |
| 2025-06-30 | 239 | $10.5B | 0 | |
| 2025-03-31 | 228 | $9.6B | 100 | |
| 2024-12-31 | 232 | $10.1B | 0 | |
| 2024-09-30 | 215 | $9.8B | 0 | |
| 2024-06-30 | 216 | $8.9B | 0 | |
| 2024-03-31 | 215 | $8.0B | 0 | |
| 2023-12-31 | 217 | $7.2B | 0 | |
| 2023-09-30 | 206 | $5.4B | 0 | |
| 2023-06-30 | 207 | $5.6B | 0 | |
| 2023-03-31 | 211 | $5.3B | 0 | |
| 2022-12-31 | 207 | $3.4B | 0 | |
| 2022-09-30 | 209 | $2.5B | 0 | |
| 2022-06-30 | 206 | $2.8B | 0 | |
| 2022-03-31 | 206 | $3.3B | 0 | |
| 2021-12-31 | 192 | $3.2B | 0 | |
| 2021-09-30 | 206 | $2.8B | 0 | |
| 2021-06-30 | 202 | $2.8B | 88 | |
| 2021-03-31 | 177 | $2.2B | 38 | |
| 2020-12-31 | 168 | $1.7B | 37 | |
| 2020-09-30 | 164 | $1.3B | 34 | |
| 2020-06-30 | 164 | $1.4B | 47 | |
| 2020-03-31 | 190 | $1.2B | 54 | |
| 2019-12-31 | 198 | $1.6B | 47 | |
| 2019-09-30 | 183 | $1.3B | 27 | |
| 2019-06-30 | 186 | $1.2B | 22 | |
| 2019-03-31 | 184 | $1.1B | 35 | |
| 2018-12-31 | 181 | $898.8M | 48 | |
| 2018-09-30 | 156 | $1.2B | 29 | |
| 2018-06-30 | 154 | $1.3B | 33 | |
| 2018-03-31 | 155 | $1.2B | 27 | |
| 2017-12-31 | 155 | $1.3B | 47 | |
| 2017-09-30 | 158 | $1.3B | 30 | |
| 2017-06-30 | 155 | $1.1B | 43 | |
| 2017-03-31 | 131 | $866.8M | 21 | |
| 2016-12-31 | 138 | $799.7M | 25 | |
| 2016-09-30 | 142 | $771.8M | 28 | |
| 2016-06-30 | 147 | $850.0M | 31 | |
| 2016-03-31 | 135 | $878.7M | 30 | |
| 2015-12-31 | 139 | $869.6M | 33 | |
| 2015-09-30 | 137 | $820.2M | 46 | |
| 2015-06-30 | 141 | $879.9M | 27 | |
| 2015-03-31 | 126 | $826.0M | 30 | |
| 2014-12-31 | 133 | $909.6M | 35 | |
| 2014-09-30 | 125 | $959.3M | 31 | |
| 2014-06-30 | 90 | $1.0B | 35 | |
| 2014-03-31 | 95 | $1.1B | 26 | |
| 2013-12-31 | 96 | $1.2B | 0 |
Van Lanschot Kempen Investment Management N.v.'s most significant position changes for 2026-03-31: Sold out: Prudential Financial INC (PRU); Sold out: Nutrien LTD (NTR); New buy: Micron Technology INC (MU); New buy: Qiagen N.V. (QGEN); New buy: Aar CORP (AIR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.9% | +31.63% | Add |
| 2 | LFUS | Littelfuse INC | +0.8% | +0.23% | Add |
| 3 | SPOT | Spotify Technology S.A. | +0.8% | +61.05% | Add |
| 4 | BKNG | Booking Holdings INC | +0.7% | +44.70% | Add |
| 5 | CPAY | Corpay INC | +0.5% | +30.40% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +226.77% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.20% | Add |
| 8 | LEN | Lennar Corp-a | +0.3% | +35.59% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +119.40% | Add |
| 10 | BRO | Brown & Brown INC | +0.3% | +29.36% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +19.72% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | +826.59% | Add |
| 13 | NKE | Nike INC -cl B | +0.2% | +241.47% | Add |
| 14 | DGX | Quest Diagnostics INC | +0.2% | +46.33% | Add |
| 15 | TROX | Tronox Holdings plc | +0.2% | -13.65% | Trim |
| 16 | VSH | Vishay Intertechnology INC | +0.2% | +53.20% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +138.16% | Add |
| 18 | AKAM | Akamai Technologies INC | +0.1% | +10.78% | Add |
| 19 | JBL | Jabil INC | +0.1% | +19.60% | Add |
| 20 | NE | Noble Corporation plc | +0.1% | -19.33% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -9.86% | Trim |
| 22 | BC | Brunswick CORP | -0.1% | -20.06% | Trim |
| 23 | TTWO | Take-two Interactive Softwre | -0.1% | -67.85% | Trim |
| 24 | PTC | Ptc INC | -0.1% | +12.68% | Add |
| 25 | C | Citigroup INC | -0.1% | -24.99% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.06% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -9.77% | Trim |
| 28 | TRIP | Tripadvisor INC | -0.1% | -47.52% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.2% | -55.69% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -7.95% | Trim |
| 31 | SF | Stifel Financial CORP | -0.2% | -10.14% | Trim |
| 32 | LITE | Lumentum Holdings INC | -0.2% | -72.17% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -0.25% | Trim |
| 34 | ADI | Analog Devices INC | -0.2% | -32.76% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -8.89% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | +5.46% | Add |
| 37 | ICLR | ICON Public Limited Company | -0.3% | +23.56% | Add |
| 38 | FSLR | First Solar INC | -0.3% | -72.96% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.21% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.96% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.3% | -52.65% | Trim |
| 42 | KKR | Kkr & Co INC | -0.7% | +12.02% | Add |
| 43 | DHR | Danaher CORP | -1.1% | -91.18% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1.1% | -13.17% | Trim |
| 45 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 46 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 49 | AIR | Aar CORP | — | NEW | New buy |
| 50 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-23 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-05 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-05 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001065521
Total reported value
$11.4B
31 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001398739
Total reported value
$11.4B
493 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0001082917
Total reported value
$11.3B
1,197 stks
2026-03-31
AUM within 0.5% of this institution
Institutions with overlapping top holdings
CIK 0001633343
Total reported value
$2.1B
106 stks
2026-06-30
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001731359
Total reported value
$251.7M
96 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001828808
Total reported value
$642.6M
452 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A