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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.5B
$7.06M 0.06%
+57,783
New +$7.63M
APH icon
177
Amphenol
APH
$206B
$6.96M 0.06%
55,124
-3,649
-6% -$514K
MRSH
178
Marsh
MRSH
$89.9B
$6.93M 0.06%
39,944
-4,105
-9% -$738K
CSX icon
179
CSX Corp
CSX
$93.2B
$6.76M 0.06%
164,633
– –
WMT icon
180
Walmart Inc
WMT
$918B
$6.67M 0.06%
53,651
-12,284
-19% -$1.51M
MCO icon
181
Moody's
MCO
$84.1B
$6.64M 0.06%
+15,216
New +$7.2M
TYL icon
182
Tyler Technologies
TYL
$13.5B
$6.52M 0.06%
19,040
+4,927
+35% +$1.83M
SYK icon
183
Stryker
SYK
$131B
$6.49M 0.06%
19,749
-1,927
-9% -$692K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.9B
$6.47M 0.06%
40,954
-4,198
-9% -$719K
TT icon
185
Trane Technologies
TT
$106B
$6.32M 0.06%
15,175
-17
-0.1% -$7.22K
EXR icon
186
Extra Space Storage
EXR
$31.4B
$6.18M 0.05%
47,166
-76,303
-62% -$10.8M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$6.09M 0.05%
21,220
– –
UNH icon
188
UnitedHealth
UNH
$361B
$5.85M 0.05%
21,635
-1,432
-6% -$426K
MWA icon
189
Mueller Water Products
MWA
$3.98B
$5.51M 0.05%
200,572
– –
KRC icon
190
Kilroy Realty
KRC
$4.25B
$5.46M 0.05%
+193,678
New +$6.36M
CUBE icon
191
CubeSmart
CUBE
$9.4B
$5.43M 0.05%
148,202
+93,326
+170% +$3.58M
TAC icon
192
TransAlta
TAC
$4.05B
$5.32M 0.05%
290,819
+45,963
+19% +$592K
PFSI icon
193
PennyMac Financial
PFSI
$4.05B
$5.21M 0.05%
59,592
-3,347
-5% -$360K
BR icon
194
Broadridge
BR
$19.4B
$5.21M 0.05%
32,041
-3,275
-9% -$622K
IRM icon
195
Iron Mountain
IRM
$38.3B
$5.15M 0.05%
50,467
-5,611
-10% -$558K
LXP icon
196
LXP Industrial Trust
LXP
$3.57B
$5.09M 0.04%
110,021
-63,062
-36% -$3.08M
OHI icon
197
Omega Healthcare
OHI
$14.1B
$4.75M 0.04%
108,359
-116,297
-52% -$5.31M
PNR icon
198
Pentair
PNR
$10.5B
$4.47M 0.04%
51,328
+773
+2% +$75.7K
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$16.3B
$4.39M 0.04%
51,002
-84,870
-62% -$7.9M
TGS icon
200
Transportadora de Gas del Sur
TGS
$4.23B
$4.37M 0.04%
126,219
+25,203
+25% +$775K
6 7
8
9 10

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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.