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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
-4.83%
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
$11.4B
AUM Growth
-$274M
Cap. Flow
+$609M
Cap. Flow %
5.34%
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$190M
2
MSFT icon
Microsoft
MSFT
+$163M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
SPOT icon
Spotify
SPOT
+$129M
5
BRO icon
Brown & Brown
BRO
+$96.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.2M
3
ADI icon
Analog Devices
ADI
+$54.9M
4
LITE icon
Lumentum
LITE
+$51.9M
5
PRU icon
Prudential Financial
PRU
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Financials 19.98%
3 Consumer Discretionary 13.72%
4 Communication Services 12.61%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$36.1B
$879K 0.01%
56,167
-306,317
-85% -$5.23M
KIM icon
227
Kimco Realty
KIM
$16.4B
$663K 0.01%
29,504
-320,948
-92% -$7.07M
MSA icon
228
Mine Safety
MSA
$7.29B
$311K ﹤0.01%
1,897
-5
-0.3% -$914
FRT icon
229
Federal Realty Investment Trust
FRT
$10.3B
$207K ﹤0.01%
1,947
-32,888
-94% -$3.44M
MAC icon
230
Macerich
MAC
$6.98B
$185K ﹤0.01%
+9,812
New +$186K
MCK icon
231
McKesson
MCK
$101B
$173K ﹤0.01%
200
-97
-33% -$86.6K
EA
232
DELISTED
Electronic Arts
EA
$146K ﹤0.01%
715
-43,555
-98% -$8.79M
RCI icon
233
Rogers Communications
RCI
$19.7B
$136K ﹤0.01%
3,531
-513
-13% -$19.5K
ELV icon
234
Elevance Health
ELV
$87.1B
$121K ﹤0.01%
414
-280
-40% -$92K
FOX icon
235
Fox Class B
FOX
$25.6B
$119K ﹤0.01%
2,251
-66
-3% -$3.81K
HUM icon
236
Humana
HUM
$46.5B
$119K ﹤0.01%
685
-359
-34% -$73.6K
AMP icon
237
Ameriprise Financial
AMP
$50.3B
$94.6K ﹤0.01%
213
-11
-5% -$5.3K
AZO icon
238
AutoZone
AZO
$49.6B
$94.5K ﹤0.01%
28
-3
-10% -$10.8K
FSV icon
239
FirstService
FSV
$6.2B
$32.4K ﹤0.01%
233
-103
-31% -$15.7K
REXR icon
240
Rexford Industrial Realty
REXR
$8.07B
$1.44K ﹤0.01%
44
-166,352
-100% -$6.24M
ADBE icon
241
Adobe
ADBE
$105B
– –
-5,152
Closed -$1.8M
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
– –
-1,014
Closed -$54.7K
BNL icon
243
Broadstone Net Lease
BNL
$4.37B
– –
-268,837
Closed -$4.67M
CF icon
244
CF Industries
CF
$18B
– –
-503
Closed -$38.9K
CME icon
245
CME Group
CME
$97.2B
– –
-29,239
Closed -$7.98M
CPK icon
246
Chesapeake Utilities
CPK
$3.27B
– –
-54,718
Closed -$6.83M
DOV icon
247
Dover
DOV
$28B
– –
-185
Closed -$36.1K
FDS icon
248
Factset
FDS
$10.1B
– –
-218
Closed -$63.3K
HIW icon
249
Highwoods Properties
HIW
$3.49B
– –
-417,048
Closed -$10.8M
INTU icon
250
Intuit
INTU
$94.9B
– –
-178
Closed -$118K
7 8 9
10
11

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AIM
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ZIG
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AA
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LPC
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SA
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EIG
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PSCM
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Van Lanschot Kempen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Lanschot Kempen Investment Management held 265 positions worth $11.4B, down 2.3% from $11.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management deployed $609M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Qiagen: 431,253 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $116M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2026 buy was Qiagen: 431,253 shares worth $17.3M.
  • Van Lanschot Kempen Investment Management added most to Booking.com in Q1 2026, an estimated $190M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $116M.
  • Van Lanschot Kempen Investment Management fully exited Prudential Financial in Q1 2026, selling an estimated $30.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $11.4B portfolio in Q1 2026.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 25 in Q1 2026.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $11.4B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.