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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
MWA icon
201
Mueller Water Products
MWA
$3.86B
$4.78M 0.04%
200,572
-1,314,840
-87% -$32.6M
BNL icon
202
Broadstone Net Lease
BNL
$4.32B
$4.67M 0.04%
268,837
-237,024
-47% -$4.27M
IRM icon
203
Iron Mountain
IRM
$36.5B
$4.65M 0.04%
56,078
-10,481
-16% -$981K
NTAP icon
204
NetApp
NTAP
$37.4B
$4.28M 0.04%
40,001
-30,603
-43% -$3.49M
TAC icon
205
TransAlta
TAC
$3.95B
$4.25M 0.04%
244,856
+20,436
+9% +$305K
APLE icon
206
Apple Hospitality REIT
APLE
$3.88B
$4.19M 0.04%
353,502
-58,417
-14% -$685K
TRI icon
207
Thomson Reuters
TRI
$45.4B
$4.13M 0.04%
30,782
-2,824
-8% -$409K
VTR icon
208
Ventas
VTR
$47.6B
$3.99M 0.03%
51,529
-249,960
-83% -$18.9M
RSG icon
209
Republic Services
RSG
$67.1B
$3.78M 0.03%
17,841
+1,738
+11% +$374K
HTO
210
H2O America
HTO
$2.64B
$3.54M 0.03%
72,314
+1,298
+2% +$62.2K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.2B
$3.51M 0.03%
34,835
-97,400
-74% -$9.59M
WFG icon
212
West Fraser Timber
WFG
$5.4B
$3.38M 0.03%
40,303
-146,831
-78% -$9.19M
TGS icon
213
Transportadora de Gas del Sur
TGS
$4.3B
$3.14M 0.03%
101,016
-11,689
-10% -$330K
PLTR icon
214
Palantir
PLTR
$447B
$3.13M 0.03%
+17,634
New +$3.19M
DLR icon
215
Digital Realty Trust
DLR
$71.3B
$2.5M 0.02%
16,154
-2,538
-14% -$417K
GPOR icon
216
Gulfport Energy Corp
GPOR
$3.11B
$2.43M 0.02%
11,698
+376
+3% +$75K
BLDR icon
217
Builders FirstSource
BLDR
$7.23B
$2.4M 0.02%
23,331
+6,747
+41% +$758K
O icon
218
Realty Income
O
$58.5B
$2.39M 0.02%
42,430
-253,393
-86% -$14.7M
WTRG icon
219
Essential Utilities
WTRG
$11.5B
$2.28M 0.02%
59,550
+14,562
+32% +$573K
QCOM icon
220
Qualcomm
QCOM
$176B
$2.14M 0.02%
+12,501
New +$2.14M
CUBE icon
221
CubeSmart
CUBE
$9B
$1.98M 0.02%
54,876
-18,680
-25% -$710K
ARE icon
222
Alexandria Real Estate Equities
ARE
$9B
$1.89M 0.02%
38,672
-58,882
-60% -$3.47M
AMAT icon
223
Applied Materials
AMAT
$383B
$1.87M 0.02%
7,280
-22,625
-76% -$5.42M
HST icon
224
Host Hotels & Resorts
HST
$15.3B
$1.83M 0.02%
103,282
-43,452
-30% -$750K
ADBE icon
225
Adobe
ADBE
$115B
$1.8M 0.02%
5,152
+4,685
+1,003% +$1.59M
7 8
9
10 11

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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.