We are live on ! Find out more
VLKIM

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$648M 5.68%
1,749,983
+388,691
+29% +$163M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$568M 4.99%
1,976,651
-299,896
-13% -$94.2M
BKNG icon
3
Booking.com
BKNG
$161B
$562M 4.93%
3,338,450
+1,031,275
+45% +$190M
NXPI icon
4
NXP Semiconductors
NXPI
$58.8B
$543M 4.76%
2,759,171
+663,052
+32% +$147M
MKL icon
5
Markel Group
MKL
$22.8B
$433M 3.8%
226,148
+21,287
+10% +$43.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$431M 3.78%
753,583
+39,003
+5% +$25M
KKR icon
7
KKR & Co
KKR
$103B
$402M 3.52%
4,343,729
+465,935
+12% +$49.1M
BRO icon
8
Brown & Brown
BRO
$23.8B
$383M 3.36%
5,871,215
+1,332,631
+29% +$96.1M
AMZN icon
9
Amazon
AMZN
$2.85T
$371M 3.26%
1,782,896
-35,623
-2% -$7.84M
LFUS icon
10
Littelfuse
LFUS
$11.6B
$333M 2.92%
982,714
+2,216
+0.2% +$719K
SPOT icon
11
Spotify
SPOT
$105B
$329M 2.89%
679,011
+257,398
+61% +$129M
TSM icon
12
TSMC
TSM
$2.21T
$322M 2.82%
952,622
+1,909
+0.2% +$657K
CPAY icon
13
Corpay
CPAY
$27.5B
$265M 2.33%
912,107
+212,631
+30% +$68.1M
LEN icon
14
Lennar Class A
LEN
$20.9B
$231M 2.03%
2,662,147
+698,774
+36% +$75.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$219B
$217M 1.9%
440,724
-5,405
-1% -$2.93M
CB icon
16
Chubb
CB
$133B
$213M 1.86%
652,205
+4,804
+0.7% +$1.54M
PTC icon
17
PTC
PTC
$16.4B
$209M 1.83%
1,465,377
+164,925
+13% +$26.1M
NVDA icon
18
NVIDIA
NVDA
$5.46T
$187M 1.64%
1,071,854
-104,527
-9% -$19.2M
V icon
19
Visa
V
$682B
$180M 1.58%
594,262
-1,478
-0.2% -$475K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$160M 1.4%
333,365
-21,520
-6% -$10.6M
AAPL icon
21
Apple
AAPL
$4.45T
$143M 1.26%
564,361
-48,741
-8% -$12.7M
ZTS icon
22
Zoetis
ZTS
$30.8B
$124M 1.09%
1,050,678
-3,179
-0.3% -$393K
NVR icon
23
NVR
NVR
$16.8B
$117M 1.03%
17,736
+200
+1% +$1.46M
ADI icon
24
Analog Devices
ADI
$187B
$113M 0.99%
354,484
-172,690
-33% -$54.9M
ICLR icon
25
Icon
ICLR
$12.6B
$102M 0.89%
918,713
+175,165
+24% +$23.9M
1
2 3 4 5

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.