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CIK: 0001367401
Total reported value
$13.1B
$13.1B
239 檔
20.5%
According to the latest 13F quarterly dataset, Van Lanschot Kempen Investment Management N.v. managed an equity portfolio of $13.1B at the end of Q2 2025, spanning 239 distinct U.S. exchange-listed positions.
Van Lanschot Kempen Investment Management N.v. executed strategic sector rebalancing during Q2 2025, establishing 29 new positions while fully exiting 18 holdings and trimming 69 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.62% | -1.72% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -0.50% | +9.14% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.81% | -0.43% | +13.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | +0.45% | -0.68% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.64% | -0.32% | +1.28% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.77% | +1.50% | +4.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.26% | +3.80% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 3.12% | -0.36% | +12.12% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +1.29% | -3.56% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.39% | +0.04% | +1.28% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.37% | -0.02% | +5.75% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.06% | +0.33% | +53.99% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.00% | -0.19% | +61.07% | |
| 14 | CPAY | Corpay Inc | Stock-Tech | 1.92% | +0.02% | +33.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.04% | -1.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.65% | +4.44% | |
| 17 | PTC | Ptc Inc | Stock-Tech | 1.68% | -0.54% | +1.34% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.62% | -0.14% | +14.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +0.10% | -16.80% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | -0.01% | +2.01% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.03% | -2.09% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.02% | +5.51% | |
| 23 | NVR | Nvr Inc | Stock-Consumer Disc | 0.98% | -0.09% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.07% | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | -0.17% | — | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 0.85% | — | +1.49% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.08% | -11.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.01% | -3.01% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.70% | -0.05% | -5.36% | |
| 30 | JBL | Jabil Inc | Stock-Tech | 0.59% | -0.02% | -37.04% | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.56% | -0.03% | +35.65% | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.55% | +0.07% | +17.57% | |
| 33 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.54% | +0.04% | +22.87% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.02% | -16.35% | |
| 35 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.48% | -0.04% | -3.03% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | +0.04% | -16.12% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.46% | +0.05% | -31.41% | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.44% | — | -31.84% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.22% | +15.04% | |
| 40 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.43% | -0.07% | -14.43% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.42% | +0.01% | -29.06% | |
| 42 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.42% | -0.02% | -19.28% | |
| 43 | STRA | Strategic Education Inc | Stock-Other | 0.41% | -0.07% | -8.12% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.40% | -0.03% | — | |
| 45 | BC | Brunswick CORP | Stock-Consumer Disc | 0.39% | -0.01% | +15.14% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.37% | -0.03% | -26.40% | |
| 47 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.37% | -0.03% | +8.99% | |
| 48 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.37% | -0.03% | +11.34% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.36% | -0.06% | +9.34% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +9.14% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -1.72% | Trim |
| 3 | NVR | Nvr Inc | +1% | NEW | New buy |
| 4 | LEN | Lennar Corp-a | +0.9% | NEW | New buy |
| 5 | LFUS | Littelfuse Inc | +0.8% | +53.99% | Add |
| 6 | KKR | Kkr & Co Inc | +0.8% | +13.81% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.6% | +1.28% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.6% | +5.75% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -3.56% | Trim |
| 10 | NVDA | Nvidia CORP | +0.4% | -1.35% | Trim |
| 11 | SF | Stifel Financial CORP | +0.4% | NEW | New buy |
| 12 | NXPI | NXP Semiconductors N.V. | +0.3% | +4.55% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +61.07% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +3.80% | Add |
| 15 | MKL | Markel Group Inc | +0.3% | +12.12% | Add |
| 16 | HO1 | Hologic Inc | +0.3% | NEW | New buy |
| 17 | CPAY | Corpay Inc | +0.3% | +33.37% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.3% | +35.65% | Add |
| 19 | C | Citigroup Inc | +0.2% | +1.28% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | -11.92% | Trim |
| 21 | GE | General Electric | +0.2% | NEW | New buy |
| 22 | FHN | First Horizon CORP | +0.2% | +170.16% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.68% | Trim |
| 24 | TKR | Timken Co | +0.1% | NEW | New buy |
| 25 | SPG | Simon Property Group Inc | +0.1% | +101.31% | Add |
| 26 | OMC | Omnicom Group | +0.1% | +132.11% | Add |
| 27 | WLK | Westlake CORP | +0.1% | NEW | New buy |
| 28 | ADI | Analog Devices Inc | +0.1% | +2.01% | Add |
| 29 | FSLR | First Solar Inc | +0.1% | +25.98% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 31 | TTWO | Take-two Interactive Softwre | +0.1% | +2302.08% | Add |
| 32 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 33 | EMA | Emera Inc | +0.1% | NEW | New buy |
| 34 | ATS | Ats CORP | +0.1% | NEW | New buy |
| 35 | BAC | Bank Of America CORP | +0.1% | +128.66% | Add |
| 36 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 37 | ALV | Autoliv Inc | +0.1% | +8.99% | Add |
| 38 | ECL | Ecolab Inc | +0.1% | +92.22% | Add |
| 39 | ROL | Rollins Inc | +0.1% | NEW | New buy |
| 40 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 41 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 42 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 43 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | New buy |
| 44 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 45 | LXPUSD | Lxp Industrial Trust | +0.1% | +7161.96% | Add |
| 46 | PLD | Prologis Inc | +0.1% | +58.17% | Add |
| 47 | OTIS | Otis Worldwide CORP | +0.1% | +89.35% | Add |
| 48 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 49 | APLE | Apple Hospitality Reit Inc | +0.1% | +9947.18% | Add |
| 50 | KRC | Kilroy Realty CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Van Lanschot Kempen Investment Management N.v. reported a total U.S. public equity portfolio value of $13.1B across 239 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, KKR) accounted for 20.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVR
市值: $103.1M
Top Position Liquidated / Trimmed
JNJ
前期市值: $149.9M
During Q2 2025, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (6.4%)、META (5.0%)、KKR (4.8%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 2025, Van Lanschot Kempen Investment Management N.v. made 196 total portfolio adjustments, initiating 29 new buys, adding to 80 positions, trimming 69 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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