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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
MPC icon
126
Marathon Petroleum
MPC
$99B
$13.5M 0.12%
55,188
-5,011
-8% -$1.01M
PSA icon
127
Public Storage
PSA
$60.9B
$13.4M 0.12%
49,315
+10,619
+27% +$3.04M
AEP icon
128
American Electric Power
AEP
$68.5B
$13.3M 0.12%
101,557
-2,231
-2% -$279K
FHN icon
129
First Horizon
FHN
$12.4B
$13.2M 0.12%
580,222
-414,513
-42% -$9.91M
BKR icon
130
Baker Hughes
BKR
$64.1B
$13.2M 0.12%
215,555
-21,907
-9% -$1.27M
OTIS icon
131
Otis Worldwide
OTIS
$27.7B
$13M 0.11%
168,198
-1,946
-1% -$170K
WST icon
132
West Pharmaceutical
WST
$24.5B
$12.9M 0.11%
51,501
-3,014
-6% -$750K
WFG icon
133
West Fraser Timber
WFG
$5.48B
$12.7M 0.11%
139,558
+99,255
+246% +$6.69M
YETI icon
134
Yeti Holdings
YETI
$3.36B
$12.5M 0.11%
340,564
-45,097
-12% -$1.98M
TRGP icon
135
Targa Resources
TRGP
$59.2B
$12.1M 0.11%
48,183
-6,396
-12% -$1.39M
CROX icon
136
Crocs
CROX
$6.3B
$12M 0.1%
144,076
-26,093
-15% -$2.23M
PGR icon
137
Progressive
PGR
$123B
$11.9M 0.1%
60,194
-1,791
-3% -$370K
PH icon
138
Parker-Hannifin
PH
$133B
$11.9M 0.1%
13,285
-1,186
-8% -$1.12M
EMA
139
Emera Inc
EMA
$15.8B
$11.7M 0.1%
162,903
-3,494
-2% -$177K
ENB icon
140
Enbridge
ENB
$111B
$11.1M 0.1%
147,428
-997
-0.7% -$50.8K
ETN icon
141
Eaton
ETN
$176B
$11.1M 0.1%
30,956
-2,823
-8% -$1M
DOC icon
142
Healthpeak Properties
DOC
$14.3B
$11M 0.1%
671,874
+1,825
+0.3% +$31.3K
VTR icon
143
Ventas
VTR
$46.8B
$10.9M 0.1%
133,590
+82,061
+159% +$6.72M
AWK icon
144
American Water Works
AWK
$27B
$10.9M 0.1%
79,761
-2,575
-3% -$340K
ED icon
145
Consolidated Edison
ED
$40.3B
$10.7M 0.09%
94,213
– –
NSC icon
146
Norfolk Southern
NSC
$75.5B
$10.7M 0.09%
37,112
– –
WPC icon
147
W.P. Carey
WPC
$16.3B
$10.5M 0.09%
155,149
-16,655
-10% -$1.17M
UNP icon
148
Union Pacific
UNP
$175B
$10.5M 0.09%
43,418
-2,308
-5% -$565K
WFC icon
149
Wells Fargo
WFC
$267B
$10.3M 0.09%
129,803
-33,577
-21% -$2.88M
AMT icon
150
American Tower
AMT
$81.9B
$10.2M 0.09%
59,161
-724
-1% -$130K
4 5
6
7 8

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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.