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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
HTO
201
H2O America
HTO
$2.65B
$4.24M 0.04%
72,314
– –
RSG icon
202
Republic Services
RSG
$66B
$3.91M 0.03%
17,841
– –
TTWO icon
203
Take-Two Interactive
TTWO
$46.2B
$3.9M 0.03%
19,760
-41,707
-68% -$9.07M
GPOR icon
204
Gulfport Energy Corp
GPOR
$3B
$3.89M 0.03%
18,376
+6,678
+57% +$1.33M
NOW icon
205
ServiceNow
NOW
$129B
$3.87M 0.03%
37,031
-1,656
-4% -$195K
SNA icon
206
Snap-on
SNA
$20.9B
$3.84M 0.03%
10,581
-4,921
-32% -$1.82M
AHR icon
207
American Healthcare REIT
AHR
$10.5B
$3.73M 0.03%
79,104
-175,733
-69% -$8.71M
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.7B
$3.61M 0.03%
+81,293
New +$3.77M
HST icon
209
Host Hotels & Resorts
HST
$15.7B
$3.43M 0.03%
178,812
+75,530
+73% +$1.44M
BLDR icon
210
Builders FirstSource
BLDR
$7.81B
$3.09M 0.03%
37,480
+14,149
+61% +$1.51M
PCG icon
211
PG&E
PCG
$39.1B
$2.8M 0.02%
159,481
+48,566
+44% +$826K
VG
212
Venture Global Inc
VG
$35.1B
$2.79M 0.02%
+177,303
New +$1.9M
TDW icon
213
Tidewater
TDW
$4.7B
$2.71M 0.02%
32,432
+3,278
+11% +$228K
TRI icon
214
Thomson Reuters
TRI
$44.8B
$2.71M 0.02%
29,543
-1,239
-4% -$131K
EPRT icon
215
Essential Properties Realty Trust
EPRT
$6.72B
$2.63M 0.02%
+86,683
New +$2.75M
PLTR icon
216
Palantir
PLTR
$422B
$2.53M 0.02%
17,325
-309
-2% -$47.2K
CEG icon
217
Constellation Energy
CEG
$100B
$2.43M 0.02%
+8,711
New +$2.65M
HR icon
218
Healthcare Realty
HR
$6.62B
$2.05M 0.02%
+120,480
New +$2.11M
O icon
219
Realty Income
O
$59.5B
$1.94M 0.02%
31,635
-10,795
-25% -$676K
APLE icon
220
Apple Hospitality REIT
APLE
$3.79B
$1.8M 0.02%
156,788
-196,714
-56% -$2.38M
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.29B
$1.67M 0.01%
36,069
-2,603
-7% -$137K
CUZ icon
222
Cousins Properties
CUZ
$4.9B
$1.48M 0.01%
+65,497
New +$1.59M
WBD icon
223
Warner Bros
WBD
$69.9B
$1.14M 0.01%
41,522
+12,463
+43% +$349K
COLD icon
224
Americold
COLD
$4.26B
$1.11M 0.01%
+96,890
New +$1.21M
DRH icon
225
Diamondrock Hospitality Co
DRH
$2.53B
$1.09M 0.01%
116,142
– –
7 8
9
10 11

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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.