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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$13.1B
AUM Growth
+$1.68B
Cap. Flow
+$400M
Cap. Flow %
3.06%
Top 10 Hldgs %
42.28%
Holding
259
New
19
Increased
123
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$88.3M
2
V icon
Visa
V
+$82M
3
TSM icon
TSMC
TSM
+$70.4M
4
SPOT icon
Spotify
SPOT
+$66.5M
5
BRO icon
Brown & Brown
BRO
+$51.1M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$93.8M
2
VSH icon
Vishay Intertechnology
VSH
+$52.8M
3
SYY icon
Sysco
SYY
+$33.6M
4
AKAM icon
Akamai
AKAM
+$32.6M
5
TXN icon
Texas Instruments
TXN
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 20.94%
3 Consumer Discretionary 13.43%
4 Communication Services 12.74%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.7B
$818M 6.26%
2,911,008
+151,837
+6% +$41.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$712M 5.44%
1,991,007
+14,356
+0.7% +$5.17M
MSFT icon
3
Microsoft
MSFT
$3.79T
$662M 5.06%
1,775,420
+25,437
+1% +$10.3M
BKNG icon
4
Booking.com
BKNG
$147B
$603M 4.61%
3,382,804
+44,354
+1% +$7.57M
TSM icon
5
TSMC
TSM
$2.16T
$538M 4.11%
1,126,067
+173,445
+18% +$70.4M
AMZN icon
6
Amazon
AMZN
$2.79T
$461M 3.52%
1,932,470
+149,574
+8% +$37.5M
MKL icon
7
Markel Group
MKL
$22.8B
$450M 3.44%
230,637
+4,489
+2% +$8.38M
BRO icon
8
Brown & Brown
BRO
$24.3B
$430M 3.29%
6,709,042
+837,827
+14% +$51.1M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$429M 3.28%
762,102
+8,519
+1% +$5.21M
LFUS icon
10
Littelfuse
LFUS
$10.5B
$425M 3.25%
933,511
-49,203
-5% -$21.3M
KKR icon
11
KKR & Co
KKR
$98.5B
$403M 3.09%
4,396,085
+52,356
+1% +$5.08M
SPOT icon
12
Spotify
SPOT
$115B
$376M 2.87%
818,575
+139,564
+21% +$66.5M
CPAY icon
13
Corpay
CPAY
$27.6B
$307M 2.35%
922,400
+10,293
+1% +$3.42M
V icon
14
Visa
V
$707B
$292M 2.23%
849,805
+255,543
+43% +$82M
LEN icon
15
Lennar Class A
LEN
$20.3B
$244M 1.86%
2,692,266
+30,119
+1% +$2.69M
CB icon
16
Chubb
CB
$134B
$225M 1.72%
660,867
+8,662
+1% +$2.83M
TMO icon
17
Thermo Fisher Scientific
TMO
$229B
$223M 1.71%
444,819
+4,095
+0.9% +$1.97M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$209M 1.6%
1,044,555
-27,299
-3% -$5.61M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$196M 1.5%
392,413
+59,048
+18% +$28.4M
PTC icon
20
PTC
PTC
$16.3B
$169M 1.29%
1,483,872
+18,495
+1% +$2.5M
AAPL icon
21
Apple
AAPL
$4.79T
$169M 1.29%
582,428
+18,067
+3% +$5.17M
ICLR icon
22
Icon
ICLR
$12.6B
$167M 1.28%
961,665
+42,952
+5% +$5.47M
ADI icon
23
Analog Devices
ADI
$173B
$128M 0.98%
322,902
-31,582
-9% -$12.5M
NVR icon
24
NVR
NVR
$17B
$123M 0.94%
18,017
+281
+2% +$1.79M
AVGO icon
25
Broadcom
AVGO
$1.7T
$99.7M 0.76%
263,977
+14,991
+6% +$6.01M
1
2 3 4 5

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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Lanschot Kempen Investment Management held 259 positions worth $13.1B, up 15% from $11.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Lanschot Kempen Investment Management deployed $400M of net new capital in Q2 2026, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 415,941 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $93.8M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2026 buy was Arthur J. Gallagher & Co: 415,941 shares worth $95.5M.
  • Van Lanschot Kempen Investment Management added most to Visa in Q2 2026, an estimated $82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $93.8M.
  • Van Lanschot Kempen Investment Management fully exited Sysco in Q2 2026, selling an estimated $33.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 42% of its $13.1B portfolio in Q2 2026.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 18 in Q2 2026.
  • Van Lanschot Kempen Investment Management's portfolio value rose 15% quarter-over-quarter to $13.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.