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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
TJX icon
101
TJX Companies
TJX
$148B
$20.9M 0.18%
136,244
+20,017
+17% +$2.96M
ECL icon
102
Ecolab
ECL
$80.1B
$20.7M 0.18%
78,723
+12,751
+19% +$3.4M
NFLX icon
103
Netflix
NFLX
$332B
$19.8M 0.17%
211,537
+61,697
+41% +$6.65M
HD icon
104
Home Depot
HD
$328B
$19.7M 0.17%
57,183
-3,435
-6% -$1.26M
VSH icon
105
Vishay Intertechnology
VSH
$4.87B
$18.7M 0.16%
1,293,670
-1,185,633
-48% -$18M
KMI icon
106
Kinder Morgan
KMI
$70.2B
$18.1M 0.16%
659,452
+197,392
+43% +$5.33M
TROX icon
107
Tronox
TROX
$877M
$18.1M 0.16%
4,347,134
+2,398,038
+123% +$9.14M
COST icon
108
Costco
COST
$415B
$18.1M 0.15%
20,934
+10,622
+103% +$9.63M
MELI icon
109
Mercado Libre
MELI
$97.9B
$17.7M 0.15%
8,764
+532
+6% +$1.12M
WLK icon
110
Westlake Corp
WLK
$9.45B
$17.4M 0.15%
235,919
+39,876
+20% +$2.84M
ANET icon
111
Arista Networks
ANET
$254B
$17.4M 0.15%
132,873
+76,784
+137% +$10.6M
FERG icon
112
Ferguson
FERG
$45.1B
$17.2M 0.15%
77,392
-4,584
-6% -$1.1M
GNTX icon
113
Gentex
GNTX
$4.86B
$17.2M 0.15%
739,185
-186,605
-20% -$4.5M
TNC icon
114
Tennant Co
TNC
$1.19B
$17.1M 0.15%
231,570
-174,474
-43% -$13.3M
YETI icon
115
Yeti Holdings
YETI
$3.05B
$17M 0.15%
+385,661
New +$14.8M
TRP icon
116
TC Energy
TRP
$64.6B
$16.5M 0.14%
218,865
+26,595
+14% +$1.42M
AVB
117
DELISTED
AvalonBay Communities
AVB
$16.4M 0.14%
90,491
-10,489
-10% -$1.9M
EXR icon
118
Extra Space Storage
EXR
$30.2B
$16.1M 0.14%
123,469
-18,975
-13% -$2.59M
TTWO icon
119
Take-Two Interactive
TTWO
$43.6B
$15.7M 0.13%
61,467
+16,658
+37% +$4.15M
LNG icon
120
Cheniere Energy
LNG
$58B
$15.5M 0.13%
79,535
-22,704
-22% -$4.77M
CL icon
121
Colgate-Palmolive
CL
$72.5B
$15.4M 0.13%
194,641
-8,471
-4% -$664K
WFC icon
122
Wells Fargo
WFC
$257B
$15.2M 0.13%
163,380
-8,144
-5% -$707K
PPL
123
PPL Corp
PPL
$25.9B
$15.2M 0.13%
433,848
– –
EW icon
124
Edwards Lifesciences
EW
$51.8B
$15M 0.13%
176,519
+44,219
+33% +$3.63M
WST icon
125
West Pharmaceutical
WST
$24.4B
$15M 0.13%
+54,515
New +$14.9M
3 4
5
6 7

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BTW
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GLA
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EIG
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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.