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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
LII icon
251
Lennox International
LII
$14.6B
– –
-163
Closed -$79.2K
LULU icon
252
lululemon athletica
LULU
$13.5B
– –
-218
Closed -$45.3K
MGEE icon
253
MGE Energy Inc
MGEE
$3.09B
– –
-80,501
Closed -$6.31M
NTAP icon
254
NetApp
NTAP
$40.5B
– –
-40,001
Closed -$4.28M
NTR icon
255
Nutrien
NTR
$32.5B
– –
-255,952
Closed -$21.7M
OGE icon
256
OGE Energy
OGE
$9.81B
– –
-157,812
Closed -$6.74M
PCAR icon
257
PACCAR
PCAR
$68.9B
– –
-636
Closed -$69.6K
PRU icon
258
Prudential Financial
PRU
$43.2B
– –
-267,910
Closed -$30.2M
QCOM icon
259
Qualcomm
QCOM
$172B
– –
-12,501
Closed -$2.14M
REGN icon
260
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-116
Closed -$89.5K
RNR icon
261
RenaissanceRe
RNR
$13.4B
– –
-4,191
Closed -$1.18M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$129B
– –
-257
Closed -$117K
WTRG icon
263
Essential Utilities
WTRG
$11.4B
– –
-59,550
Closed -$2.28M
LINE
264
Lineage Inc
LINE
$9.59B
– –
-38,598
Closed -$1.35M
TXNM
265
TXNM Energy Inc
TXNM
$5.91B
– –
-125,018
Closed -$7.36M
7 8 9 10
11

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RCMU
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.