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CIK: 0001367401
Total reported value
$13.1B
$13.1B
244 檔
21.3%
In Q3 2025, Van Lanschot Kempen Investment Management N.v.'s U.S. equity holdings reached a combined market value of $13.1B, distributed across 244 disclosed stock positions.
Van Lanschot Kempen Investment Management N.v. executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 22 holdings and trimming 70 positions.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.62% | -0.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | +0.45% | -5.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | -0.50% | -3.08% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 4.41% | -0.43% | +0.00% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.03% | -0.32% | -0.75% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.80% | +1.50% | +3.32% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.26% | +2.85% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 3.09% | -0.36% | +10.65% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.73% | +1.29% | -8.63% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.55% | +0.04% | -4.26% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.24% | -0.19% | -0.11% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.18% | +0.33% | -0.91% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.04% | -0.02% | +0.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.04% | -3.42% | |
| 15 | PTC | Ptc Inc | Stock-Tech | 1.85% | -0.54% | +0.14% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 1.72% | +0.02% | +10.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.65% | +9.34% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.63% | -0.07% | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.61% | -0.14% | +9.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.10% | -0.54% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.03% | -5.13% | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 1.25% | -0.09% | +25.27% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.21% | -0.01% | +0.88% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.16% | -0.17% | +25.95% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.02% | -0.29% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.07% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.08% | -1.85% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | -15.98% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.58% | -0.05% | -16.30% | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.56% | +0.05% | +20.75% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.55% | -0.03% | +33.45% | |
| 32 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.54% | -0.06% | +113.69% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.51% | -0.01% | +23.10% | |
| 34 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.51% | +0.04% | +12.36% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +0.04% | -0.42% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.02% | +9.20% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.48% | -0.03% | +32.02% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.22% | +4.81% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.43% | +0.01% | -2.01% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.04% | +68.13% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.40% | +0.07% | -15.61% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.13% | +42.37% | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.37% | -0.07% | -12.30% | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.37% | -0.11% | +39.26% | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.36% | -0.03% | -59.66% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.36% | -0.06% | +30.58% | |
| 47 | STRA | Strategic Education Inc | Stock-Other | 0.35% | -0.07% | -8.05% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.35% | +0.07% | -12.81% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.35% | -0.01% | +2.95% | |
| 50 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.34% | -0.03% | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -5.39% | Trim |
| 2 | LFUS | Littelfuse Inc | +0.9% | -0.91% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.89% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -3.08% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -8.63% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | -0.11% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | -3.42% | Trim |
| 8 | C | Citigroup Inc | +0.4% | -4.26% | Trim |
| 9 | KKR | Kkr & Co Inc | +0.4% | +0.00% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.4% | +3.32% | Add |
| 11 | MHK | Mohawk Industries Inc | +0.3% | +113.69% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | +0.82% | Add |
| 13 | FHN | First Horizon CORP | +0.3% | +39.26% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | -1.85% | Trim |
| 15 | MKL | Markel Group Inc | +0.2% | +10.65% | Add |
| 16 | PLD | Prologis Inc | +0.2% | +68.13% | Add |
| 17 | PTC | Ptc Inc | +0.2% | +0.14% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +2.85% | Add |
| 19 | BC | Brunswick CORP | +0.2% | +23.10% | Add |
| 20 | OMC | Omnicom Group | +0.2% | +1.91% | Add |
| 21 | TNC | Tennant Co | +0.2% | +55.36% | Add |
| 22 | FSLR | First Solar Inc | +0.1% | -12.81% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +32.81% | Add |
| 24 | LXPUSD | Lxp Industrial Trust | +0.1% | +41.56% | Add |
| 25 | ETR | Entergy CORP | +0.1% | +119.03% | Add |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | -3.20% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | +0.88% | Add |
| 28 | SPG | Simon Property Group Inc | +0.1% | -26.38% | Add |
| 29 | STAG | Stag Industrial Inc | +0.1% | +101.59% | Add |
| 30 | ECL | Ecolab Inc | +0.1% | -1.26% | Add |
| 31 | BN | Brookfield CORP | +0.1% | +25.15% | Add |
| 32 | CPAY | Corpay Inc | +0.1% | +10.17% | Add |
| 33 | LITE | Lumentum Holdings Inc | +0.1% | -59.66% | Trim |
| 34 | NE | Noble Corporation plc | +0.1% | +3.33% | Add |
| 35 | AKAM | Akamai Technologies Inc | +0.1% | +39.17% | Add |
| 36 | WFC | Wells Fargo & Co | +0.1% | -1.11% | Add |
| 37 | MPC | Marathon Petroleum CORP | +0.1% | -9.82% | Add |
| 38 | GRMN | Garmin Ltd. | +0.1% | +2183.44% | Add |
| 39 | BKR | Baker Hughes Co | +0.1% | +2.22% | Add |
| 40 | PEG | Public Service Enterprise Gp | 0% | +34.24% | Add |
| 41 | OTIS | Otis Worldwide CORP | 0% | -1.20% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | +1.02% | Add |
| 43 | EA | Electronic Arts Inc | 0% | +1.79% | Add |
| 44 | APLE | Apple Hospitality Reit Inc | 0% | -38.63% | Add |
| 45 | BKNG | Booking Holdings Inc | 0% | -0.75% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +42.37% | Add |
| 47 | FIS | Fidelity National Info Serv | 0% | +30.58% | Add |
| 48 | EQIX | Equinix Inc | 0% | -2.49% | Add |
| 49 | NFLX | Netflix Inc | 0% | -1.05% | Add |
| 50 | ABT | Abbott Laboratories | 0% | -1.19% | Add |
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 244 disclosed positions in Q3 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, GOOGL, META) accounted for 21.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRO
市值: $182.8M
Top Position Liquidated / Trimmed
JNJ
前期市值: $149.9M
During Q3 2025, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (6.2%)、GOOGL (5.7%)、META (4.5%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2025, Van Lanschot Kempen Investment Management N.v. made 199 total portfolio adjustments, initiating 37 new buys, adding to 70 positions, trimming 70 holdings, and fully liquidating 22 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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