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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
+2.43%
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
$11.7B
AUM Growth
+$472M
Cap. Flow
+$306M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$216M
2
ICLR icon
Icon
ICLR
+$132M
3
ZTS icon
Zoetis
ZTS
+$120M
4
LEN icon
Lennar Class A
LEN
+$113M
5
SPOT icon
Spotify
SPOT
+$59.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$246M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
TSM icon
TSMC
TSM
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.2M
5
MWA icon
Mueller Water Products
MWA
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 21.66%
3 Consumer Discretionary 13.42%
4 Communication Services 13.36%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
$128M 1.1%
17,536
+46
+0.3% +$344K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$98.1M 0.84%
130
– –
AVGO icon
28
Broadcom
AVGO
$1.77T
$95.5M 0.82%
275,943
-9,463
-3% -$3.38M
RY icon
29
Royal Bank of Canada
RY
$284B
$74.7M 0.64%
321,162
+49,884
+18% +$7.66M
JPM icon
30
JPMorgan Chase
JPM
$942B
$72.2M 0.62%
223,990
+7,316
+3% +$2.27M
INVH icon
31
Invitation Homes
INVH
$17.4B
$57.7M 0.49%
2,076,421
+143,532
+7% +$4.01M
BC icon
32
Brunswick
BC
$5.03B
$56M 0.48%
754,046
-154,807
-17% -$10.5M
MRK icon
33
Merck
MRK
$369B
$55.2M 0.47%
524,615
-82,120
-14% -$7.71M
LLY icon
34
Eli Lilly
LLY
$1.05T
$54.8M 0.47%
50,998
+2,626
+5% +$2.51M
C icon
35
Citigroup
C
$223B
$51.8M 0.44%
443,705
-2,373,324
-84% -$246M
PLD icon
36
Prologis
PLD
$135B
$51.5M 0.44%
403,087
-9,941
-2% -$1.24M
LITE icon
37
Lumentum
LITE
$85.8B
$48.3M 0.41%
130,913
-117,465
-47% -$30.2M
WTFC icon
38
Wintrust Financial
WTFC
$10.3B
$46.2M 0.4%
330,524
-140,710
-30% -$18.7M
PEP icon
39
PepsiCo
PEP
$191B
$45.8M 0.39%
318,864
+52,475
+20% +$7.71M
TXN icon
40
Texas Instruments
TXN
$243B
$45.6M 0.39%
262,917
+23,220
+10% +$3.98M
WCC
41
WESCO International
WCC
$17.1B
$45.5M 0.39%
186,012
+79,612
+75% +$19.5M
FSLR icon
42
First Solar
FSLR
$22.6B
$44.6M 0.38%
170,690
-6,416
-4% -$1.62M
SF
43
Stifel
SF
$12.2B
$44.1M 0.38%
528,552
-283,241
-35% -$22.6M
FIS icon
44
Fidelity National Information Services
FIS
$20.9B
$43.9M 0.38%
661,297
+57,424
+10% +$3.79M
PEG icon
45
Public Service Enterprise Group
PEG
$36.5B
$41M 0.35%
510,061
+81,850
+19% +$6.68M
ACN icon
46
Accenture
ACN
$115B
$39.9M 0.34%
148,864
+59,614
+67% +$15.1M
CACI icon
47
CACI
CACI
$14B
$39.1M 0.34%
73,423
+7,487
+11% +$4.23M
BLK icon
48
Blackrock
BLK
$181B
$38.5M 0.33%
35,924
-5,397
-13% -$5.9M
JBL icon
49
Jabil
JBL
$32.7B
$37.4M 0.32%
164,233
+10,833
+7% +$2.31M
ALGN icon
50
Align Technology
ALGN
$11.3B
$35.4M 0.3%
226,699
+137,261
+153% +$19.7M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Lanschot Kempen Investment Management held 261 positions worth $11.7B, up 4.2% from $11.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2025 filing shows 17 new, 107 increased, 120 reduced and 11 closed positions. Its largest new stake was Icon: 743,548 shares worth $135M. The largest sale was Citigroup, an estimated $246M.

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

  • Van Lanschot Kempen Investment Management's largest Q4 2025 buy was Icon: 743,548 shares worth $135M.
  • Van Lanschot Kempen Investment Management added most to Brown & Brown in Q4 2025, an estimated $216M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2025 reduction was Citigroup, cutting an estimated $246M.
  • Van Lanschot Kempen Investment Management fully exited Hologic in Q4 2025, selling an estimated $27.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $11.7B portfolio in Q4 2025.
  • Van Lanschot Kempen Investment Management opened 17 new positions and closed 11 in Q4 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $11.7B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.