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VLKIM

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
NFLX icon
101
Netflix
NFLX
$324B
$18.2M 0.16%
189,752
-21,785
-10% -$1.92M
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$18.1M 0.16%
39,161
-2,406
-6% -$1.22M
ABT icon
103
Abbott
ABT
$193B
$18M 0.16%
174,852
-13,944
-7% -$1.57M
CVX icon
104
Chevron
CVX
$395B
$17.8M 0.16%
85,962
-8,853
-9% -$1.61M
HD icon
105
Home Depot
HD
$338B
$17.8M 0.16%
54,028
-3,155
-6% -$1.15M
GE icon
106
GE Aerospace
GE
$380B
$17.5M 0.15%
61,763
-11,430
-16% -$3.59M
CRM icon
107
Salesforce
CRM
$161B
$17.5M 0.15%
93,643
+61,722
+193% +$12.8M
BSX icon
108
Boston Scientific
BSX
$75.7B
$17.5M 0.15%
278,441
+3,876
+1% +$310K
FERG icon
109
Ferguson
FERG
$47.7B
$17.4M 0.15%
74,665
-2,727
-4% -$664K
SPGI icon
110
S&P Global
SPGI
$123B
$17.4M 0.15%
40,838
-1,454
-3% -$675K
MU icon
111
Micron Technology
MU
$1.09T
$17.3M 0.15%
+51,350
New +$20.1M
QGEN icon
112
Qiagen
QGEN
$8.88B
$17.3M 0.15%
+431,253
New +$20.4M
TRP icon
113
TC Energy
TRP
$66.4B
$17.2M 0.15%
197,773
-21,092
-10% -$1.27M
PPL
114
PPL Corp
PPL
$27B
$17M 0.15%
446,148
+12,300
+3% +$454K
GNTX icon
115
Gentex
GNTX
$5.02B
$16.9M 0.15%
775,438
+36,253
+5% +$840K
CP icon
116
Canadian Pacific Kansas City
CP
$82.7B
$16.2M 0.14%
148,284
– –
ABBV icon
117
AbbVie
ABBV
$441B
$15M 0.13%
68,976
+40,208
+140% +$8.92M
BN icon
118
Brookfield
BN
$107B
$15M 0.13%
265,956
+55,390
+26% +$2.45M
CSCO icon
119
Cisco
CSCO
$440B
$15M 0.13%
192,916
-242,498
-56% -$19M
MELI icon
120
Mercado Libre
MELI
$93.7B
$14.8M 0.13%
8,588
-176
-2% -$340K
CL icon
121
Colgate-Palmolive
CL
$73.5B
$14.8M 0.13%
174,005
-20,636
-11% -$1.84M
TNC icon
122
Tennant Co
TNC
$1.17B
$14.8M 0.13%
223,069
-8,501
-4% -$618K
ANET icon
123
Arista Networks
ANET
$251B
$14.8M 0.13%
120,542
-12,331
-9% -$1.65M
AIR icon
124
AAR Corp
AIR
$5.87B
$14.4M 0.13%
+131,738
New +$14.2M
EW icon
125
Edwards Lifesciences
EW
$53B
$13.7M 0.12%
171,355
-5,164
-3% -$426K
3 4
5
6 7

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AIM
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ZIG
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AA
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LPC
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SA
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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.