VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK: 0001367401Latest portfolio: $11.7B · Q4 2025
Holdings
250
Total Value
$11.7B
New Positions
17
Closed Positions
12
Top Holdings
View All 250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 2,276,547 | $712.0M | 6.10% | -339,365 | |
| 2 | MSFTMICROSOFT CORP COM | 1,361,292 | $658.0M | 5.64% | +23K | |
| 3 | KKRKKR & CO INC COM | 3,877,794 | $494.0M | 4.23% | +79K | |
| 4 | BKNGBOOKING HOLDINGS INC COM | 92,287 | $494.0M | 4.23% | +9K | |
| 5 | METAMETA PLATFORMS INC CL A | 714,580 | $471.0M | 4.03% | +21K | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 2,096,119 | $454.0M | 3.89% | +227K | |
| 7 | MKLMARKEL GROUP INC COM | 204,861 | $440.0M | 3.77% | +24K | |
| 8 | AMZNAMAZON COM INC COM | 1,818,519 | $419.0M | 3.59% | +51K | |
| 9 | BROBROWN & BROWN INC COM | 4,538,584 | $361.0M | 3.09% | +2.6M | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 950,713 | $288.0M | 2.47% | -143,852 | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC COM | 446,129 | $258.0M | 2.21% | -71,135 | |
| 12 | LFUSLITTELFUSE INC COM | 980,498 | $247.0M | 2.12% | +37K | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A SHS | 421,613 | $244.0M | 2.09% | +95K | |
| 14 | PTCPTC INC COM | 1,300,452 | $226.0M | 1.94% | +279K | |
| 15 | NVDANVIDIA CORPORATION COM | 1,176,381 | $219.0M | 1.88% | +23K | |
| 16 | CPAYCORPAY INC COM SHS | 699,476 | $210.0M | 1.80% | +31K | |
| 17 | VVISA INC COM CL A | 595,740 | $208.0M | 1.78% | +37K | |
| 18 | CBCHUBB LIMITED COM | 647,401 | $202.0M | 1.73% | +8K | |
| 19 | LENLENNAR CORP CL A | 1,963,373 | $201.0M | 1.72% | +935K | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 354,885 | $178.0M | 1.52% | +26K | |
| 21 | AAPLAPPLE INC COM | 613,102 | $166.0M | 1.42% | +58K | |
| 22 | ADIANALOG DEVICES INC COM | 527,174 | $142.0M | 1.22% | -25,275 | |
| 23 | DHRDANAHER CORPORATION COM | 595,678 | $136.0M | 1.16% | +8K | |
| 24 | ICLRICON PLC SHS | 743,548 | $135.0M | 1.16% | NEW | |
| 25 | ZTSZOETIS INC CL A | 1,053,857 | $132.0M | 1.13% | +919K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.58000454000288e+163T)
Real Estate0.0% ($5.700051000290002e+135T)
Industrials0.0% ($4.500030000300003e+111T)
Financial Services0.0% ($4.940004400003611e+109T)
Healthcare0.0% ($2.58000136000135e+102T)
Consumer Cyclical0.0% ($4.9400041900020105e+85T)
Unknown0.0% ($1.7800098000510003e+69T)
Utilities0.0% ($4.000023000150001e+68T)
Energy0.0% ($4.400033000260002e+64T)
Communication Services0.0% ($7.12000471000244e+38T)
Consumer Defensive0.0% ($4.500029000280002e+29T)
Basic Materials0.0% ($2.500021000210002e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $11.7B | 250 |
| Q3 2025 | Nov 14, 2025 | $11.2T | 244 |
| Q2 2025 | Aug 7, 2025 | $10.5T | 239 |
| Q1 2025 | May 14, 2025 | $9.6T | 228 |
| Q4 2024 | Feb 13, 2025 | $10.1T | 232 |
| Q3 2024 | Nov 14, 2024 | $9807.2T | 215 |
| Q2 2024 | Jul 24, 2024 | $8933.1T | 216 |
| Q1 2024 | May 14, 2024 | $8037.5T | 215 |
| Q4 2023 | Feb 14, 2024 | $7164.2T | 217 |
| Q3 2023 | Nov 14, 2023 | $5407.6T | 206 |
| Q2 2023 | Aug 14, 2023 | $5550.5T | 207 |
| Q1 2023 | May 12, 2023 | $5255.7T | 211 |
| Q4 2022 | Feb 14, 2023 | $3432.6T | 207 |
| Q3 2022 | Nov 14, 2022 | $2.5T | 209 |
| Q2 2022 | Aug 15, 2022 | $2.8T | 206 |
| Q1 2022 | May 13, 2022 | $3.3T | 206 |
| Q4 2021 | Feb 11, 2022 | $3.2T | 192 |
| Q3 2021 | Nov 15, 2021 | $2.8T | 206 |
| Q2 2021 | Aug 13, 2021 | $2.8T | 202 |
| Q1 2021 | May 14, 2021 | $2.2T | 177 |
| Q4 2020 | Feb 12, 2021 | $1.7T | 168 |
| Q3 2020 | Nov 10, 2020 | $1.3T | 164 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 164 |
| Q1 2020 | May 15, 2020 | $1.2T | 190 |
| Q4 2019 | Feb 14, 2020 | $1.6T | 198 |
| Q3 2019 | Nov 14, 2019 | $1.3T | 183 |
| Q2 2019 | Aug 14, 2019 | $1.2T | 186 |
| Q1 2019 | May 15, 2019 | $1.1T | 184 |
| Q4 2018 | Feb 14, 2019 | $898.8B | 181 |
| Q3 2018 | Nov 14, 2018 | $1.2T | 156 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 154 |
| Q1 2018 | May 15, 2018 | $1.2T | 154 |
| Q4 2017 | Feb 14, 2018 | $1.3T | 155 |
| Q3 2017 | Nov 14, 2017 | $1.3T | 158 |
| Q2 2017 | Aug 11, 2017 | $1.1T | 155 |
| Q1 2017 | May 11, 2017 | $866.8B | 131 |
| Q4 2016 | Feb 13, 2017 | $799.7B | 138 |
| Q3 2016 | Nov 10, 2016 | $771.8B | 142 |
| Q2 2016 | Aug 12, 2016 | $850.0B | 147 |
| Q1 2016 | May 12, 2016 | $878.7B | 135 |
Fund Information
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.7B across 250 holdings. The largest position is ALPHABET INC CAP STK CL A (GOOGL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.