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CIK: 0001367401
Total reported value
$13.1B
$13.1B
250 檔
21.7%
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 Q4 2025, spanning 250 distinct U.S. exchange-listed positions.
Van Lanschot Kempen Investment Management N.v. executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 10 holdings and trimming 89 positions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | +0.45% | -12.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.62% | +1.75% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 4.23% | -0.43% | +2.09% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.23% | -0.32% | +10.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | -0.50% | +3.06% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.90% | +1.50% | +12.15% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.77% | -0.36% | +13.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.26% | +2.89% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 3.10% | -0.07% | +132.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +1.29% | -13.14% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.21% | -0.19% | -13.75% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.12% | +0.33% | +3.94% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.10% | -0.02% | +28.93% | |
| 14 | PTC | Ptc Inc | Stock-Tech | 1.94% | -0.54% | +27.26% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.04% | +2.03% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 1.80% | +0.02% | +4.71% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.65% | +6.64% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.73% | -0.14% | +1.26% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.73% | -0.17% | +90.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +0.10% | +7.96% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.03% | +10.37% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.22% | -0.01% | -4.58% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.02% | +1.43% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.16% | +0.39% | — | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | -1.06% | +680.14% | |
| 26 | NVR | Nvr Inc | Stock-Consumer Disc | 1.10% | -0.09% | +0.26% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.07% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.08% | -3.32% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.64% | +0.04% | +18.39% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +3.38% | |
| 31 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.49% | +0.04% | +7.43% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 0.48% | -0.01% | -17.03% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.22% | -13.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | +5.43% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.04% | -84.25% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | -0.04% | -2.41% | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.41% | -0.03% | -47.29% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.40% | +0.05% | -29.86% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.10% | +19.70% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.13% | +9.69% | |
| 41 | WCC | Wesco International Inc | Stock-Industrials | 0.39% | -0.03% | +74.82% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.38% | +0.07% | -3.62% | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | 0.38% | -0.03% | -34.89% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.38% | -0.06% | +9.51% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.35% | -0.06% | +19.11% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.14% | +66.79% | |
| 47 | CACI | Caci International Inc -cl A | Stock-Tech | 0.34% | -0.25% | +11.36% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.33% | +0.01% | -13.06% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.32% | -0.02% | +7.06% | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.30% | -0.07% | +153.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +1.5% | +132.80% | Add |
| 2 | ZTS | Zoetis Inc | +1% | +680.14% | Add |
| 3 | MKL | Markel Group Inc | +0.7% | +13.04% | Add |
| 4 | LEN | Lennar Corp-a | +0.6% | +90.89% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.97% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | +270.44% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.2% | +10.50% | Add |
| 8 | ALGN | Align Technology Inc | +0.2% | +153.47% | Add |
| 9 | WCC | Wesco International Inc | +0.2% | +74.82% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +10.37% | Add |
| 11 | WMS | Advanced Drainage Systems In | +0.2% | +160.99% | Add |
| 12 | RY | Royal Bank Of Canada | +0.2% | +18.39% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.89% | Add |
| 14 | ACN | Accenture plc | +0.1% | +66.79% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +5.43% | Add |
| 16 | DHR | Danaher CORP | +0.1% | +1.43% | Add |
| 17 | CB | Chubb Limited | +0.1% | +1.26% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +12.15% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +102.21% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +43.35% | Add |
| 21 | PTC | Ptc Inc | +0.1% | +27.26% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +6.64% | Add |
| 23 | AHR | American Healthcare Reit Inc | +0.1% | +629.96% | Add |
| 24 | SPGI | S&p Global Inc | +0.1% | +76.86% | Add |
| 25 | TROX | Tronox Holdings plc | +0.1% | +123.03% | Add |
| 26 | NEM | Newmont CORP | +0.1% | +3895.70% | Add |
| 27 | CPAY | Corpay Inc | +0.1% | +4.71% | Add |
| 28 | ABT | Abbott Laboratories | +0.1% | +83.54% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | +136.90% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | +39.83% | Add |
| 31 | CROX | Crocs Inc | +0.1% | +135.16% | Add |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | +28.93% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +103.01% | Add |
| 34 | PEP | Pepsico Inc | +0.1% | +19.70% | Add |
| 35 | MA | Mastercard Inc - A | +0.1% | +53.86% | Add |
| 36 | ISRG | Intuitive Surgical Inc | +0.1% | +19.71% | Add |
| 37 | LIN | Linde plc | +0.1% | +59.24% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.96% | Add |
| 39 | LITE | Lumentum Holdings Inc | +0.1% | -47.29% | Trim |
| 40 | CACI | Caci International Inc -cl A | +0.1% | +11.36% | Add |
| 41 | ROL | Rollins Inc | +0.1% | +55.45% | Add |
| 42 | TSLA | Tesla Inc | 0% | +25.12% | Add |
| 43 | KMI | Kinder Morgan, Inc. | 0% | +42.72% | Add |
| 44 | EW | Edwards Lifesciences CORP | 0% | +33.42% | Add |
| 45 | FSLR | First Solar Inc | 0% | -3.62% | Trim |
| 46 | PEG | Public Service Enterprise Gp | 0% | +19.11% | Add |
| 47 | TTWO | Take-two Interactive Softwre | 0% | +37.18% | Add |
| 48 | TJX | Tjx Companies Inc | 0% | +17.22% | Add |
| 49 | REG | Regency Centers CORP | 0% | +158.68% | Add |
| 50 | TRGP | Targa Resources CORP | 0% | +33.16% | 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 250 disclosed positions in Q4 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 GOOGL, MSFT, KKR) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICLR
市值: $135.5M
Top Position Liquidated / Trimmed
HO1
前期市值: $27.7M
During Q4 2025, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included GOOGL (6.1%)、MSFT (5.6%)、KKR (4.2%). The largest single position, GOOGL, represented 6.1% of total portfolio value.
In Q4 2025, Van Lanschot Kempen Investment Management N.v. made 199 total portfolio adjustments, initiating 17 new buys, adding to 83 positions, trimming 89 holdings, and fully liquidating 10 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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