VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings240 positions
Microsoft Corporation | 1.7M | $647.8M | 5.7% | $325.08 | +13.41% | 29 qtrssince 2019-Q1 | Increased 77 |
Alphabet Inc. | 2M | $568.4M | 5.0% | $115.53 | +148.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc. | 133,538 | $562.2M | 4.9% | $140.46 | +19.32% | 29 qtrssince 2019-Q1 | Increased 78 |
NXP Semiconductors NV | 2.8M | $543.2M | 4.8% | $196.53 | -0.62% | 13 qtrssince 2023-Q1 | Increased 73 |
MARKEL GROUP INC | 226,148 | $432.9M | 3.8% | $1,698.06 | +12.72% | 13 qtrssince 2023-Q1 | Increased 63 |
Meta Platforms Inc | 753,583 | $431.1M | 3.8% | $378.44 | +50.92% | 13 qtrssince 2023-Q1 | Increased 61 |
KKR & Co Inc | 4.3M | $401.8M | 3.5% | $72.52 | +27.06% | 13 qtrssince 2023-Q1 | Increased 64 |
Brown & Brown, Inc. | 5.9M | $382.9M | 3.4% | $80.45 | -19.37% | 3 qtrssince 2025-Q3 | Increased 72 |
Amazon.com, Inc. | 1.8M | $371.3M | 3.3% | $166.07 | +25.41% | 20 qtrssince 2021-Q2 | Decreased 0 |
Littelfuse, Inc. | 982,714 | $333.5M | 2.9% | $231.33 | +46.16% | 8 qtrssince 2024-Q2 | Increased 53 |
SPOTIFY TECHNOLOGY S A | 679,011 | $329.3M | 2.9% | $535.84 | -9.51% | 5 qtrssince 2025-Q1 | Increased 77 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 952,622 | $321.9M | 2.8% | $118.38 | +184.06% | 29 qtrssince 2019-Q1 | Increased 53 |
CORPAY INC | 912,107 | $265.4M | 2.3% | $322.82 | -9.86% | 6 qtrssince 2024-Q4 | Increased 67 |
LENNAR CORP | 2.7M | $231.2M | 2.0% | $100.38 | -15.00% | 4 qtrssince 2025-Q2 | Increased 68 |
Thermo Fisher Scientific Inc. | 440,724 | $216.6M | 1.9% | $481.98 | +1.80% | 22 qtrssince 2020-Q4 | Decreased 0 |
Chubb Limited | 652,205 | $212.6M | 1.9% | $265.02 | +22.23% | 8 qtrssince 2024-Q2 | Increased 48 |
PTC INC | 1.5M | $208.8M | 1.8% | $150.07 | -5.05% | 22 qtrssince 2020-Q4 | Increased 54 |
NVIDIA Corporation | 1.1M | $186.9M | 1.6% | $60.31 | +188.49% | 22 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc. | 594,262 | $179.6M | 1.6% | $258.68 | +16.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 333,365 | $159.7M | 1.4% | $393.00 | +21.93% | 13 qtrssince 2023-Q1 | Decreased 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $11.4B across 240 positions as of Q1 2026. Top holdings: MSFT (5.7%), GOOGL (5.0%), BKNG (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 16 new positions, 26 exits, 74 increased. Top move: BKNG (INCREASED, conviction 78). Portfolio: $11.4B across 240 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR