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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
-3.7%
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
$9.58B
AUM Growth
-$480M
Cap. Flow
+$96.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$171M
2
NXPI icon
NXP Semiconductors
NXPI
+$114M
3
ADI icon
Analog Devices
ADI
+$55.9M
4
PTC icon
PTC
PTC
+$52.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$121M
2
TDC icon
Teradata
TDC
+$35.7M
3
CAH icon
Cardinal Health
CAH
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$516M 5.38%
1,373,381
-22,804
-2% -$9.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$431M 4.5%
2,784,011
-46,140
-2% -$8.37M
KKR icon
3
KKR & Co
KKR
$98.1B
$386M 4.03%
3,337,243
+253,767
+8% +$34.9M
BKNG icon
4
Booking.com
BKNG
$152B
$383M 4%
2,077,225
-825
-0% -$158K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$378M 3.95%
655,434
+46,047
+8% +$29.7M
NXPI icon
6
NXP Semiconductors
NXPI
$57B
$329M 3.43%
1,730,255
+534,404
+45% +$114M
AMZN icon
7
Amazon
AMZN
$2.76T
$315M 3.29%
1,655,657
+33,614
+2% +$7.29M
MKL icon
8
Markel Group
MKL
$22.4B
$273M 2.85%
146,076
+24,487
+20% +$45.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$212M 2.21%
397,213
+100,323
+34% +$48.8M
C icon
10
Citigroup
C
$223B
$206M 2.15%
2,905,124
+445,438
+18% +$34M
TSM icon
11
TSMC
TSM
$2.22T
$206M 2.15%
1,242,183
+129,096
+12% +$25.1M
MDT icon
12
Medtronic
MDT
$115B
$189M 1.97%
2,103,050
+228,316
+12% +$20.4M
V icon
13
Visa
V
$709B
$171M 1.79%
489,233
-75,089
-13% -$25.4M
SPOT icon
14
Spotify
SPOT
$108B
$169M 1.76%
+306,710
New +$171M
TMO icon
15
Thermo Fisher Scientific
TMO
$233B
$160M 1.67%
321,514
+11,539
+4% +$6.25M
CPAY icon
16
Corpay
CPAY
$26.5B
$159M 1.66%
454,604
+111,305
+32% +$40.2M
PTC icon
17
PTC
PTC
$17.2B
$156M 1.63%
1,006,901
+303,676
+43% +$52.2M
CB icon
18
Chubb
CB
$131B
$155M 1.62%
512,291
+51,264
+11% +$14.2M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$150M 1.57%
904,093
-170,315
-16% -$26.6M
AAPL icon
20
Apple
AAPL
$4.59T
$133M 1.39%
598,056
+177,383
+42% +$41.1M
NVDA icon
21
NVIDIA
NVDA
$5.52T
$131M 1.37%
1,210,194
+50,513
+4% +$6.4M
LFUS icon
22
Littelfuse
LFUS
$10.7B
$122M 1.27%
618,215
+176,243
+40% +$40.3M
DHR icon
23
Danaher
DHR
$152B
$114M 1.2%
558,202
+4,640
+0.8% +$1.01M
ADI icon
24
Analog Devices
ADI
$181B
$108M 1.13%
536,843
+258,639
+93% +$55.9M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$104M 1.08%
130
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1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Lanschot Kempen Investment Management held 255 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management's Q1 2025 filing shows 23 new, 97 increased, 105 reduced and 27 closed positions. Its largest new stake was Spotify: 306,710 shares worth $169M. The largest sale was Merck, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Van Lanschot Kempen Investment Management's largest Q1 2025 buy was Spotify: 306,710 shares worth $169M.
  • Van Lanschot Kempen Investment Management added most to NXP Semiconductors in Q1 2025, an estimated $114M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2025 reduction was Merck, cutting an estimated $121M.
  • Van Lanschot Kempen Investment Management fully exited Teradata in Q1 2025, selling an estimated $35.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $9.58B portfolio in Q1 2025.
  • Van Lanschot Kempen Investment Management opened 23 new positions and closed 27 in Q1 2025.
  • Van Lanschot Kempen Investment Management's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2025, filed 14 May 2025.