VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N V | 2.9M | $818.1M | 6.3% | $206.70 | +8.17% | 14 qtrssince 2023-Q1 | Increased 65 |
ALPHABET INC | 2M | $711.5M | 5.4% | $116.92 | +196.43% | 30 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.8M | $662.3M | 5.1% | $325.76 | +57.64% | 30 qtrssince 2019-Q1 | Increased 62 |
BOOKING HOLDINGS INC | 3.4M | $603M | 4.6% | $176.76 | +16.33% | 30 qtrssince 2019-Q1 | Increased 93 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $537.8M | 4.1% | $174.38 | +139.43% | 30 qtrssince 2019-Q1 | Increased 68 |
AMAZON COM INC | 1.9M | $460.6M | 3.5% | $171.50 | +55.35% | 21 qtrssince 2021-Q2 | Increased 62 |
MARKEL GROUP INC | 230,637 | $450.4M | 3.4% | $1,710.72 | +6.31% | 14 qtrssince 2023-Q1 | Increased 58 |
BROWN & BROWN INC | 6.7M | $430.4M | 3.3% | $78.40 | -6.49% | 4 qtrssince 2025-Q3 | Increased 65 |
META PLATFORMS INC | 762,102 | $429.3M | 3.3% | $383.26 | +50.82% | 14 qtrssince 2023-Q1 | Increased 58 |
LITTELFUSE INC | 933,511 | $425.1M | 3.3% | $231.33 | +75.26% | 9 qtrssince 2024-Q2 | Decreased 0 |
KKR & CO INC | 4.4M | $403.5M | 3.1% | — | — | — | Increased 58 |
SPOTIFY TECHNOLOGY S A | 818,575 | $375.8M | 2.9% | $537.70 | +1.82% | 6 qtrssince 2025-Q1 | Increased 64 |
CORPAY INC | 922,400 | $307.4M | 2.4% | $322.94 | +26.30% | 7 qtrssince 2024-Q4 | Increased 53 |
VISA INC | 849,805 | $291.6M | 2.2% | $283.87 | +34.43% | 30 qtrssince 2019-Q1 | Increased 71 |
LENNAR CORP | 2.7M | $243.6M | 1.9% | $108.02 | -20.08% | 5 qtrssince 2025-Q2 | Increased 49 |
CHUBB LIMITED | 660,867 | $225.2M | 1.7% | $266.81 | +27.40% | 9 qtrssince 2024-Q2 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 444,819 | $223M | 1.7% | $484.31 | +28.47% | 23 qtrssince 2020-Q4 | Increased 49 |
NVIDIA CORPORATION | 1M | $209M | 1.6% | $116.09 | +87.39% | 23 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 392,413 | $196.4M | 1.5% | $406.53 | +24.22% | 14 qtrssince 2023-Q1 | Increased 56 |
PTC INC | 1.5M | $168.6M | 1.3% | $151.66 | +3.62% | 23 qtrssince 2020-Q4 | Increased 48 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $13.1B across 241 positions as of Q2 2026. Top holdings: NXPI (6.3%), GOOGL (5.4%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 20 new positions, 19 exits, 122 increased. Top move: BKNG (INCREASED, conviction 93). Portfolio: $13.1B across 241 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR