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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$93.4M 0.82%
130
– –
AVGO icon
27
Broadcom
AVGO
$1.86T
$77.1M 0.68%
248,986
-26,957
-10% -$8.87M
BAC icon
28
Bank of America
BAC
$451B
$66M 0.58%
1,354,598
+940,051
+227% +$48.5M
MRK icon
29
Merck
MRK
$334B
$62.9M 0.55%
522,959
-1,656
-0.3% -$191K
JPM icon
30
JPMorgan Chase
JPM
$964B
$61.3M 0.54%
208,383
-15,607
-7% -$4.74M
PG icon
31
Procter & Gamble
PG
$335B
$57.8M 0.51%
400,329
+217,863
+119% +$33M
PLD icon
32
Prologis
PLD
$134B
$54.1M 0.47%
409,238
+6,151
+2% +$822K
PEP icon
33
PepsiCo
PEP
$192B
$52.8M 0.46%
339,748
+20,884
+7% +$3.25M
JBL icon
34
Jabil
JBL
$38B
$52.2M 0.46%
196,416
+32,183
+20% +$8.11M
WCC
35
WESCO International
WCC
$17.5B
$52M 0.46%
189,951
+3,939
+2% +$1.11M
DGX icon
36
Quest Diagnostics
DGX
$26.1B
$50.2M 0.44%
256,298
+81,152
+46% +$15.8M
INVH icon
37
Invitation Homes
INVH
$18B
$49.5M 0.43%
1,993,191
-83,230
-4% -$2.18M
CACI icon
38
CACI
CACI
$14.6B
$49.5M 0.43%
91,042
+17,619
+24% +$10.6M
AKAM icon
39
Akamai
AKAM
$18B
$48.8M 0.43%
424,642
+41,331
+11% +$4.14M
NE icon
40
Noble Corp
NE
$7.23B
$47.6M 0.42%
969,270
-232,327
-19% -$9.49M
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$47.4M 0.42%
588,296
+96,892
+20% +$5.75M
TXN icon
42
Texas Instruments
TXN
$253B
$46M 0.4%
236,860
-26,057
-10% -$5.28M
PEG icon
43
Public Service Enterprise Group
PEG
$38B
$44M 0.39%
543,691
+33,630
+7% +$2.76M
BC icon
44
Brunswick
BC
$5.28B
$43.9M 0.38%
602,804
-151,242
-20% -$12.2M
FIS icon
45
Fidelity National Information Services
FIS
$22.2B
$43.5M 0.38%
927,565
+266,268
+40% +$14.3M
LLY icon
46
Eli Lilly
LLY
$1.06T
$42.3M 0.37%
45,972
-5,026
-10% -$5.1M
WTFC icon
47
Wintrust Financial
WTFC
$11B
$40.9M 0.36%
294,670
-35,854
-11% -$5.2M
WMS icon
48
Advanced Drainage Systems
WMS
$11.3B
$40.4M 0.35%
294,898
+95,040
+48% +$14.7M
ACN icon
49
Accenture
ACN
$108B
$40.2M 0.35%
202,956
+54,092
+36% +$12.6M
CNH
50
CNH Industrial
CNH
$16.8B
$39.9M 0.35%
3,624,464
+508,089
+16% +$5.71M
1
2
3 4 5

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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.