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VLKIM

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
+6.27%
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
$11.2B
AUM Growth
+$708M
Cap. Flow
+$172M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.47%
Holding
254
New
15
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$190M
2
MKL icon
Markel Group
MKL
+$34.2M
3
CACI icon
CACI
CACI
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$89.7M
2
LITE icon
Lumentum
LITE
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$693M 6.19%
1,337,826
-11,964
-0.9% -$6.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$636M 5.68%
2,615,912
-149,171
-5% -$31.2M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$509M 4.55%
693,362
-21,999
-3% -$16.4M
KKR icon
4
KKR & Co
KKR
$99.6B
$494M 4.41%
3,798,345
+163
+0% +$23.1K
BKNG icon
5
Booking.com
BKNG
$160B
$451M 4.03%
2,087,925
-15,800
-0.8% -$3.53M
NXPI icon
6
NXP Semiconductors
NXPI
$59.6B
$426M 3.8%
1,869,074
+60,142
+3% +$13.5M
AMZN icon
7
Amazon
AMZN
$2.94T
$388M 3.46%
1,767,513
+48,956
+3% +$11.1M
MKL icon
8
Markel Group
MKL
$22.8B
$346M 3.09%
181,230
+17,450
+11% +$34.2M
TSM icon
9
TSMC
TSM
$2.19T
$306M 2.73%
1,094,565
-103,394
-9% -$25.3M
C icon
10
Citigroup
C
$228B
$286M 2.55%
2,817,029
-125,240
-4% -$11.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$251M 2.24%
517,264
-595
-0.1% -$277K
LFUS icon
12
Littelfuse
LFUS
$11.5B
$244M 2.18%
943,295
-8,680
-0.9% -$2.17M
SPOT icon
13
Spotify
SPOT
$103B
$228M 2.04%
326,999
+2,652
+0.8% +$1.85M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$215M 1.92%
1,153,025
-40,779
-3% -$7.11M
PTC icon
15
PTC
PTC
$16.3B
$207M 1.85%
1,021,896
+1,477
+0.1% +$301K
CPAY icon
16
Corpay
CPAY
$26.7B
$192M 1.72%
667,990
+61,690
+10% +$19.7M
V icon
17
Visa
V
$677B
$191M 1.7%
558,658
+47,716
+9% +$16.5M
BRO icon
18
Brown & Brown
BRO
$23.9B
$183M 1.63%
+1,949,536
New +$190M
CB icon
19
Chubb
CB
$134B
$180M 1.61%
639,366
+53,801
+9% +$14.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$165M 1.48%
328,716
-1,784
-0.5% -$864K
AAPL icon
21
Apple
AAPL
$4.45T
$141M 1.26%
555,516
-30,035
-5% -$6.79M
NVR icon
22
NVR
NVR
$17.1B
$141M 1.25%
17,490
+3,528
+25% +$28M
ADI icon
23
Analog Devices
ADI
$188B
$136M 1.21%
552,449
+4,826
+0.9% +$1.16M
LEN icon
24
Lennar Class A
LEN
$21.1B
$130M 1.16%
1,028,517
+211,938
+26% +$26.3M
DHR icon
25
Danaher
DHR
$146B
$116M 1.04%
587,262
-1,685
-0.3% -$335K
1
2 3 4 5

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Van Lanschot Kempen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Lanschot Kempen Investment Management held 254 positions worth $11.2B, up 6.7% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2025 filing shows 15 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Brown & Brown: 1,949,536 shares worth $183M. The largest sale was CarMax, an estimated $89.7M.

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

  • Van Lanschot Kempen Investment Management's largest Q3 2025 buy was Brown & Brown: 1,949,536 shares worth $183M.
  • Van Lanschot Kempen Investment Management added most to Markel Group in Q3 2025, an estimated $34.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $45.8M.
  • Van Lanschot Kempen Investment Management fully exited CarMax in Q3 2025, selling an estimated $89.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 40% of its $11.2B portfolio in Q3 2025.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 10 in Q3 2025.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.7% quarter-over-quarter to $11.2B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.