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CIK: 0001367401
Total reported value
$13.1B
$13.1B
240 檔
21.1%
As reported in its official Q1 2026 Form 13F filing, Van Lanschot Kempen Investment Management N.v.'s tracked investment portfolio stood at $13.1B with 240 total positions.
In Q1 2026, Van Lanschot Kempen Investment Management N.v. adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 16 holdings to manage risk exposure.
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% | -0.62% | +28.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | +0.45% | -13.17% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.93% | -0.32% | +44.70% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.76% | +1.50% | +31.63% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 3.80% | -0.36% | +10.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.50% | +5.46% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 3.52% | -0.43% | +12.02% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 3.36% | -0.07% | +29.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.26% | -1.96% | |
| 10 | LFUS | Littelfuse Inc | Stock-Tech | 2.92% | +0.33% | +0.23% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.89% | -0.02% | +61.05% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +1.29% | +0.20% | |
| 13 | CPAY | Corpay Inc | Stock-Tech | 2.33% | +0.02% | +30.40% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.03% | -0.17% | +35.59% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.90% | -0.19% | -1.21% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.86% | -0.14% | +0.74% | |
| 17 | PTC | Ptc Inc | Stock-Tech | 1.83% | -0.54% | +12.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.04% | -8.89% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.65% | -0.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.10% | -6.06% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.03% | -7.95% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.09% | -1.06% | -0.30% | |
| 23 | NVR | Nvr Inc | Stock-Consumer Disc | 1.03% | -0.09% | +1.14% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | -0.01% | -32.76% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.89% | +0.39% | +23.56% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.07% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.08% | -9.77% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.02% | +226.77% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.22% | -0.32% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | -6.97% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.04% | +119.40% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.04% | +1.53% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.10% | +6.55% | |
| 34 | JBL | Jabil Inc | Stock-Tech | 0.46% | -0.02% | +19.60% | |
| 35 | WCC | Wesco International Inc | Stock-Industrials | 0.46% | -0.03% | +2.12% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.44% | -0.05% | +46.33% | |
| 37 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.43% | +0.04% | -4.01% | |
| 38 | CACI | Caci International Inc -cl A | Stock-Tech | 0.43% | -0.25% | +24.00% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.43% | -0.28% | +10.78% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.42% | -0.16% | -19.33% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | -0.16% | +19.72% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | -0.13% | -9.91% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | -0.06% | +6.59% | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.38% | -0.01% | -20.06% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.38% | -0.06% | +40.26% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | -9.86% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.36% | +0.05% | -10.85% | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.35% | -0.11% | +47.55% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.14% | +36.34% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.35% | +0.01% | +16.30% |
| # | 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 | CB | Chubb Limited | +0.1% | +0.74% | Add |
| 22 | EHC | Encompass Health CORP | +0.1% | +68.18% | Add |
| 23 | WMS | Advanced Drainage Systems In | +0.1% | +47.55% | Add |
| 24 | STAG | Stag Industrial Inc | +0.1% | +53.37% | Add |
| 25 | CNH | CNH Industrial N.V. | +0.1% | +16.30% | Add |
| 26 | WLK | Westlake CORP | +0.1% | +3.56% | Add |
| 27 | ETR | Entergy CORP | +0.1% | +68.52% | Add |
| 28 | CACI | Caci International Inc -cl A | +0.1% | +24.00% | Add |
| 29 | WFG | West Fraser Timber Co LTD | +0.1% | +246.27% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +193.36% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -0.32% | Trim |
| 32 | ABBV | Abbvie Inc | +0.1% | +139.77% | Add |
| 33 | DLR | Digital Realty Trust Inc | +0.1% | +248.40% | Add |
| 34 | PEP | Pepsico Inc | +0.1% | +6.55% | Add |
| 35 | VTR | Ventas Inc | +0.1% | +159.25% | Add |
| 36 | WCC | Wesco International Inc | +0.1% | +2.12% | Add |
| 37 | EXE | Expand Energy CORP | +0.1% | +30.70% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | -3.83% | Trim |
| 39 | SYY | Sysco CORP | +0.1% | +21.93% | Add |
| 40 | GILD | Gilead Sciences Inc | +0.1% | -0.17% | Trim |
| 41 | MSFT | Microsoft CORP | 0% | +28.55% | Add |
| 42 | OMC | Omnicom Group | 0% | +19.27% | Add |
| 43 | MSM | Msc Industrial Direct Co-a | 0% | +2.70% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | -8.32% | Trim |
| 45 | LNG | Cheniere Energy Inc | 0% | -16.01% | Trim |
| 46 | CVX | Chevron CORP | 0% | -9.34% | Trim |
| 47 | WMB | Williams Cos Inc | 0% | -7.73% | Trim |
| 48 | PEG | Public Service Enterprise Gp | 0% | +6.59% | Add |
| 49 | ATS | Ats CORP | 0% | +5.95% | Add |
| 50 | MKL | Markel Group Inc | 0% | +10.39% | 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 240 disclosed positions in Q1 2026.
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, BKNG) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $17.3M
Top Position Liquidated / Trimmed
PRU
前期市值: $30.2M
During Q1 2026, Van Lanschot Kempen Investment Management N.v.'s top holdings by market value included MSFT (5.7%)、GOOGL (5.0%)、BKNG (4.9%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2026, Van Lanschot Kempen Investment Management N.v. made 197 total portfolio adjustments, initiating 15 new buys, adding to 65 positions, trimming 101 holdings, and fully liquidating 16 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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