We are live on ! Find out more
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
NEM icon
151
Newmont
NEM
$124B
$10.2M 0.09%
94,179
-6,073
-6% -$700K
TRIP icon
152
TripAdvisor
TRIP
$1.26B
$10.2M 0.09%
952,767
-862,767
-48% -$10M
DLR icon
153
Digital Realty Trust
DLR
$74.1B
$10.1M 0.09%
56,280
+40,126
+248% +$6.86M
MCD icon
154
McDonald's
MCD
$194B
$10M 0.09%
32,240
-3,269
-9% -$1.04M
DHR icon
155
Danaher
DHR
$143B
$9.96M 0.09%
52,537
-543,141
-91% -$116M
VICI icon
156
VICI Properties
VICI
$29.1B
$9.92M 0.09%
363,217
-159,557
-31% -$4.57M
PSX icon
157
Phillips 66
PSX
$92.3B
$9.8M 0.09%
53,816
-3,564
-6% -$558K
LXFR icon
158
Luxfer Holdings
LXFR
$457M
$9.69M 0.09%
795,472
-191,857
-19% -$2.67M
FE icon
159
FirstEnergy
FE
$27.5B
$9.61M 0.08%
189,598
-5,627
-3% -$273K
FSLR icon
160
First Solar
FSLR
$24.2B
$9.11M 0.08%
46,158
-124,532
-73% -$27.5M
PANW icon
161
Palo Alto Networks
PANW
$313B
$9.05M 0.08%
56,426
-5,226
-8% -$878K
LNT icon
162
Alliant Energy
LNT
$18.3B
$8.87M 0.08%
123,553
– –
VZ icon
163
Verizon
VZ
$201B
$8.61M 0.08%
171,420
-36,852
-18% -$1.71M
ROL icon
164
Rollins
ROL
$17.4B
$8.36M 0.07%
156,491
-92,469
-37% -$5.5M
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$8.31M 0.07%
50,872
-39,619
-44% -$6.92M
SHW icon
166
Sherwin-Williams
SHW
$87B
$7.9M 0.07%
24,648
-1,315
-5% -$453K
REG icon
167
Regency Centers
REG
$14.1B
$7.65M 0.07%
101,151
+9,182
+10% +$684K
IQV icon
168
IQVIA
IQV
$39.1B
$7.65M 0.07%
44,839
-4,558
-9% -$889K
SO icon
169
Southern Company
SO
$107B
$7.56M 0.07%
78,300
-7,961
-9% -$736K
IEX icon
170
IDEX
IEX
$17.6B
$7.36M 0.06%
38,852
-2,573
-6% -$508K
ICE icon
171
Intercontinental Exchange
ICE
$86.6B
$7.33M 0.06%
46,636
-3,088
-6% -$504K
GRMN
172
Garmin
GRMN
$60B
$7.26M 0.06%
31,312
+517
+2% +$116K
D icon
173
Dominion Energy
D
$60.4B
$7.21M 0.06%
+116,649
New +$7.21M
YUMC icon
174
Yum China
YUMC
$16.2B
$7.2M 0.06%
147,526
-9,770
-6% -$506K
CBRE icon
175
CBRE Group
CBRE
$44B
$7.1M 0.06%
52,445
-7,795
-13% -$1.18M
5 6
7
8 9

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.