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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$713M 6.1%
2,276,547
-339,365
-13% -$97M
MSFT icon
2
Microsoft
MSFT
$3.75T
$658M 5.64%
1,361,292
+23,466
+2% +$11.8M
KKR icon
3
KKR & Co
KKR
$98.1B
$494M 4.23%
3,877,794
+79,449
+2% +$9.88M
BKNG icon
4
Booking.com
BKNG
$152B
$494M 4.23%
2,307,175
+219,250
+11% +$45.1M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$472M 4.04%
714,580
+21,218
+3% +$14.2M
NXPI icon
6
NXP Semiconductors
NXPI
$57B
$455M 3.9%
2,096,119
+227,045
+12% +$48.7M
MKL icon
7
Markel Group
MKL
$22.4B
$440M 3.77%
204,861
+23,631
+13% +$47.9M
AMZN icon
8
Amazon
AMZN
$2.76T
$420M 3.6%
1,818,519
+51,006
+3% +$11.7M
BRO icon
9
Brown & Brown
BRO
$23.9B
$362M 3.1%
4,538,584
+2,589,048
+133% +$216M
TSM icon
10
TSMC
TSM
$2.22T
$289M 2.47%
950,713
-143,852
-13% -$42.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$233B
$259M 2.21%
446,129
-71,135
-14% -$40.2M
LFUS icon
12
Littelfuse
LFUS
$10.7B
$248M 2.12%
980,498
+37,203
+4% +$9.47M
SPOT icon
13
Spotify
SPOT
$108B
$245M 2.1%
421,613
+94,614
+29% +$59.1M
PTC icon
14
PTC
PTC
$17.2B
$227M 1.94%
1,300,452
+278,556
+27% +$51.8M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$219M 1.88%
1,176,381
+23,356
+2% +$4.35M
CPAY icon
16
Corpay
CPAY
$26.5B
$210M 1.8%
699,476
+31,486
+5% +$9.14M
V icon
17
Visa
V
$709B
$209M 1.79%
595,740
+37,082
+7% +$12.6M
CB icon
18
Chubb
CB
$131B
$202M 1.73%
647,401
+8,035
+1% +$2.35M
LEN icon
19
Lennar Class A
LEN
$20.5B
$202M 1.73%
1,963,373
+934,856
+91% +$113M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$178M 1.53%
354,885
+26,169
+8% +$13M
AAPL icon
21
Apple
AAPL
$4.59T
$167M 1.43%
613,102
+57,586
+10% +$15.5M
ADI icon
22
Analog Devices
ADI
$181B
$143M 1.22%
527,174
-25,275
-5% -$6.35M
DHR icon
23
Danaher
DHR
$152B
$136M 1.17%
595,678
+8,416
+1% +$1.85M
ICLR icon
24
Icon
ICLR
$13.1B
$135M 1.16%
+743,548
New +$132M
ZTS icon
25
Zoetis
ZTS
$31B
$133M 1.14%
1,053,857
+918,771
+680% +$120M
1
2 3 4 5

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BTW
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GLA
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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.