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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
NXST icon
51
Nexstar Media Group
NXST
$5.54B
$35.1M 0.3%
173,068
+7,624
+5% +$1.49M
OMC icon
52
Omnicom Group
OMC
$24.1B
$34.9M 0.3%
431,642
+6,981
+2% +$533K
MDT icon
53
Medtronic
MDT
$115B
$34.6M 0.3%
359,722
+8,013
+2% +$778K
LRCX icon
54
Lam Research
LRCX
$399B
$34M 0.29%
198,425
+144,861
+270% +$22.5M
NE icon
55
Noble Corp
NE
$7.46B
$33.9M 0.29%
1,201,597
-8,362
-0.7% -$247K
MHK icon
56
Mohawk Industries
MHK
$8.79B
$33.9M 0.29%
310,411
-159,154
-34% -$18.3M
CSCO icon
57
Cisco
CSCO
$442B
$33.5M 0.29%
435,414
-369,045
-46% -$27.4M
AKAM icon
58
Akamai
AKAM
$16B
$33.4M 0.29%
383,311
-43,351
-10% -$3.57M
GILD icon
59
Gilead Sciences
GILD
$185B
$32.9M 0.28%
267,702
+3,200
+1% +$389K
ATS icon
60
ATS Corp
ATS
$1.9B
$30.8M 0.26%
815,031
-647
-0.1% -$17.3K
CAT icon
61
Caterpillar
CAT
$376B
$30.6M 0.26%
53,480
+16,173
+43% +$8.99M
DGX icon
62
Quest Diagnostics
DGX
$27B
$30.4M 0.26%
175,146
-166,507
-49% -$30.3M
PRU icon
63
Prudential Financial
PRU
$41.5B
$30.2M 0.26%
267,910
+4,880
+2% +$523K
MSM icon
64
MSC Industrial Direct
MSM
$6.81B
$29.4M 0.25%
349,263
+9,211
+3% +$798K
KO icon
65
Coca-Cola
KO
$383B
$29.4M 0.25%
419,855
+119,585
+40% +$8.34M
EQIX icon
66
Equinix
EQIX
$106B
$29.1M 0.25%
37,949
-1,478
-4% -$1.16M
WMS icon
67
Advanced Drainage Systems
WMS
$10.5B
$28.9M 0.25%
199,858
+123,282
+161% +$17.9M
ALV icon
68
Autoliv
ALV
$9B
$28.9M 0.25%
243,077
+9,144
+4% +$1.09M
CNH
69
CNH Industrial
CNH
$18.4B
$28.7M 0.25%
3,116,375
+78,498
+3% +$784K
SYY icon
70
Sysco
SYY
$39.5B
$28.5M 0.24%
386,615
+8,807
+2% +$670K
STRA icon
71
Strategic Education
STRA
$1.9B
$27.8M 0.24%
346,230
-113,365
-25% -$9.05M
TKR icon
72
Timken Company
TKR
$8.63B
$27.1M 0.23%
322,557
-122,370
-28% -$9.73M
ORCL icon
73
Oracle
ORCL
$438B
$27.1M 0.23%
138,789
+39,389
+40% +$9.38M
TSLA icon
74
Tesla
TSLA
$1.4T
$26.6M 0.23%
59,151
+11,876
+25% +$5.26M
TRIP icon
75
TripAdvisor
TRIP
$1.15B
$26.4M 0.23%
1,815,534
-506,074
-22% -$7.7M
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.