VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 238 U.S.-equity positions worth $11.4B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 5.7%, Alphabet Inc. Class A Common Stock 5.0%, Booking Holdings Inc. Common Stock 4.9%. 13F-replication return is +65% over 3 years (-7 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 5.7% | 1.7M | $648M | ▲ 29% (+389K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 5.0% | 2.0M | $568M | ▼ 13% (−300K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 4.9% | 134K | $562M | ▲ 45% (+41K) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| NXPI NXP Semiconductors N.V. | 4.8% | 2.8M | $543M | ▲ 32% (+663K) | $186.47 | $323.24 (+73%) | 2026-03-31 |
| MKL Markel Group Inc. | 3.8% | 226K | $433M | ▲ 10% (+21K) | $1,277.41 | $1,858.91 (+46%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.8% | 754K | $431M | ▲ 5.5% (+39K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 3.5% | 4.3M | $402M | ▲ 12% (+466K) | $52.52 | $96.90 (+85%) | 2026-03-31 |
| BRO Brown & Brown, Inc. | 3.4% | 5.9M | $383M | ▲ 29% (+1.3M) | $93.79 | $58.24 (−38%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.3% | 1.8M | $371M | ▼ 2.0% (−36K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| LFUS Littelfuse Inc | 2.9% | 983K | $333M | — | $255.59 | $489.10 (+91%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 2.9% | 679K | $329M | ▲ 61% (+257K) | $550.03 | $459.34 (−16%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 2.8% | 953K | $322M | — | $93.02 | $467.67 (+403%) | 2026-03-31 |
| CPAY Corpay, Inc. | 2.3% | 912K | $265M | ▲ 30% (+213K) | $338.42 | $347.17 (+3%) | 2026-03-31 |
| LEN Lennar Corporation Class A | 2.0% | 2.7M | $231M | ▲ 36% (+699K) | $110.61 | $87.44 (−21%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.9% | 441K | $217M | ▼ 1.2% (−5K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| CB Chubb Limited | 1.9% | 652K | $213M | ▲ 0.7% (+5K) | $255.08 | $325.20 (+27%) | 2026-03-31 |
| PTC PTC, INC | 1.8% | 1.5M | $209M | ▲ 13% (+165K) | $128.23 | $115.00 (−10%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.6% | 1.1M | $187M | ▼ 8.9% (−105K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| V VISA Inc. | 1.6% | 594K | $180M | — | $225.46 | $326.60 (+45%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.4% | 333K | $160M | ▼ 6.1% (−22K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| AAPL Apple Inc. | 1.3% | 564K | $143M | ▼ 7.9% (−49K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.1% | 1.1M | $124M | — | $197.37 | $75.89 (−62%) | 2026-03-31 |
| NVR NVR, Inc. | 1.0% | 18K | $117M | ▲ 1.1% (+200) | $7,385.66 | $6,352.55 (−14%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.0% | 354K | $113M | ▼ 33% (−173K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| ICLR Icon Plc | 0.9% | 919K | $102M | ▲ 24% (+175K) | $182.22 | $140.73 (−23%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.8% | 130 | $93M | — | $465,600.00 | $734,399.99 (+58%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.7% | 249K | $77M | ▼ 9.8% (−27K) | $1,116.26 | $392.13 (−65%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.6% | 1.4M | $66M | ▲ 227% (+940K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.6% | 523K | $63M | — | $106.39 | $115.48 (+9%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.5% | 208K | $61M | ▼ 7.0% (−16K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.5% | 400K | $58M | ▲ 119% (+218K) | $145.86 | $147.68 (+1%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 0.5% | 409K | $54M | ▲ 1.5% (+6K) | $124.77 | $143.83 (+15%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.5% | 340K | $53M | ▲ 6.5% (+21K) | $182.30 | $140.71 (−23%) | 2026-03-31 |
| JBL Jabil Inc. | 0.5% | 196K | $52M | ▲ 20% (+32K) | $88.16 | $377.24 (+328%) | 2026-03-31 |
| WCC Wesco International Inc. | 0.5% | 190K | $52M | ▲ 2.1% (+4K) | $179.06 | $369.72 (+106%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 0.4% | 256K | $50M | ▲ 46% (+81K) | $136.88 | $193.58 (+41%) | 2026-03-31 |
| INVH Invitation Homes Inc. Common Stock | 0.4% | 2.0M | $50M | ▼ 4.0% (−83K) | $31.23 | $28.44 (−9%) | 2026-03-31 |
| CACI CACI INTERNATIONAL CLA | 0.4% | 91K | $50M | ▲ 24% (+18K) | $498.78 | $449.72 (−10%) | 2026-03-31 |
| AKAM Akamai Technologies Inc | 0.4% | 425K | $49M | ▲ 11% (+41K) | $80.50 | $120.74 (+50%) | 2026-03-31 |
| NE Noble Corporation plc | 0.4% | 969K | $48M | ▼ 19% (−232K) | $39.47 | $42.35 (+7%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.4% | 588K | $47M | ▲ 20% (+97K) | $93.89 | $58.52 (−38%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.4% | 237K | $46M | ▼ 9.9% (−26K) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| PEG Public Service Enterprise Group Incorporated | 0.4% | 544K | $44M | ▲ 6.6% (+34K) | $62.45 | $80.61 (+29%) | 2026-03-31 |
| BC Brunswick Corporation | 0.4% | 603K | $44M | ▼ 20% (−151K) | $82.00 | $81.52 (−1%) | 2026-03-31 |
| FIS Fidelity National Information Services, Inc. | 0.4% | 928K | $44M | ▲ 40% (+266K) | $74.68 | $37.72 (−49%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.4% | 46K | $42M | ▼ 9.9% (−5K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| WTFC Wintrust Financial Corp | 0.4% | 295K | $41M | ▼ 11% (−36K) | $72.95 | $155.77 (+114%) | 2026-03-31 |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 0.3% | 295K | $40M | ▲ 48% (+95K) | $138.70 | $141.40 (+2%) | 2026-03-31 |
| ACN Accenture PLC | 0.3% | 203K | $40M | ▲ 36% (+54K) | $285.81 | $124.83 (−56%) | 2026-03-31 |
| CNH CNH INDUSTRIAL N.V. | 0.3% | 3.6M | $40M | ▲ 16% (+508K) | $11.10 | $10.38 (−6%) | 2026-03-31 |
Showing top 50 of 238 holdings by value.
FAQ ▾
What are VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s largest holdings?
As of the latest 13F: MICROSOFT CORP 5.7%, Alphabet Inc. Class A Common Stock 5.0%, Booking Holdings Inc. Common Stock 4.9%, NXP Semiconductors N.V. 4.8%, Markel Group Inc. 3.8%.
How big is VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 13F portfolio?
$11.4B across 238 disclosed U.S.-equity positions.
What is VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 3-year performance?
+65% (13F-replication, price return), -7 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.