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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
-$64.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$100M
2
LEN icon
Lennar Class A
LEN
+$88.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
LFUS icon
Littelfuse
LFUS
+$65.8M
5
KKR icon
KKR & Co
KKR
+$54M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$150M
2
MDT icon
Medtronic
MDT
+$149M
3
AVTR icon
Avantor
AVTR
+$89.3M
4
MA icon
Mastercard
MA
+$42.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$671M 6.4%
1,349,790
-23,591
-2% -$10.2M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$528M 5.03%
715,361
+59,927
+9% +$37M
KKR icon
3
KKR & Co
KKR
$99.6B
$505M 4.81%
3,798,182
+460,939
+14% +$54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$487M 4.64%
2,765,083
-18,928
-0.7% -$3.1M
BKNG icon
5
Booking.com
BKNG
$160B
$487M 4.64%
2,103,725
+26,500
+1% +$5.43M
NXPI icon
6
NXP Semiconductors
NXPI
$59.6B
$395M 3.77%
1,808,932
+78,677
+5% +$15.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$377M 3.59%
1,718,557
+62,900
+4% +$12.4M
MKL icon
8
Markel Group
MKL
$22.8B
$327M 3.12%
163,780
+17,704
+12% +$33.2M
TSM icon
9
TSMC
TSM
$2.19T
$271M 2.59%
1,197,959
-44,224
-4% -$8.19M
C icon
10
Citigroup
C
$228B
$250M 2.39%
2,942,269
+37,145
+1% +$2.69M
SPOT icon
11
Spotify
SPOT
$103B
$249M 2.37%
324,347
+17,637
+6% +$11.3M
LFUS icon
12
Littelfuse
LFUS
$11.5B
$216M 2.06%
951,975
+333,760
+54% +$65.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$210M 2%
517,859
+196,345
+61% +$82.1M
CPAY icon
14
Corpay
CPAY
$26.7B
$201M 1.92%
606,300
+151,696
+33% +$49.5M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$189M 1.8%
1,193,804
-16,390
-1% -$2.06M
V icon
16
Visa
V
$677B
$181M 1.73%
510,942
+21,709
+4% +$7.57M
PTC icon
17
PTC
PTC
$16.3B
$176M 1.68%
1,020,419
+13,518
+1% +$2.18M
CB icon
18
Chubb
CB
$134B
$170M 1.62%
585,565
+73,274
+14% +$21.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$161M 1.53%
330,500
-66,713
-17% -$33.9M
ADI icon
20
Analog Devices
ADI
$188B
$130M 1.24%
547,623
+10,780
+2% +$2.24M
AAPL icon
21
Apple
AAPL
$4.45T
$120M 1.14%
585,551
-12,505
-2% -$2.53M
DHR icon
22
Danaher
DHR
$146B
$116M 1.11%
588,947
+30,745
+6% +$5.96M
NVR icon
23
NVR
NVR
$17.1B
$103M 0.98%
+13,962
New +$100M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$94.7M 0.9%
130
– –
LEN icon
25
Lennar Class A
LEN
$21.1B
$90.3M 0.86%
+816,579
New +$88.5M
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Lanschot Kempen Investment Management held 262 positions worth $10.5B, up 9.6% from $9.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2025 filing shows 34 new, 109 increased, 86 reduced and 23 closed positions. Its largest new stake was NVR: 13,962 shares worth $103M. The largest sale was Johnson & Johnson, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q2 2025 buy was NVR: 13,962 shares worth $103M.
  • Van Lanschot Kempen Investment Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $82.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $149M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $150M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 41% of its $10.5B portfolio in Q2 2025.
  • Van Lanschot Kempen Investment Management opened 34 new positions and closed 23 in Q2 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $10.5B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.