VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $647.8M | 5.7% | $333.12 | +21.25% | 29 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 2M | $568.4M | 5.0% | $115.18 | +163.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 133,538 | $562.2M | 4.9% | $141.15 | +19.32% | 29 qtrssince 2019-Q1 | Increased 78 |
NXP SEMICONDUCTORS NV | 2.8M | $543.2M | 4.8% | $202.61 | +6.24% | 13 qtrssince 2023-Q1 | Increased 73 |
MARKEL CORP | 226,148 | $432.9M | 3.8% | $1,705.91 | +19.47% | 13 qtrssince 2023-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 753,583 | $431.1M | 3.8% | $381.23 | +71.84% | 13 qtrssince 2023-Q1 | Increased 61 |
KKR & CO INC | 4.3M | $401.8M | 3.5% | — | — | — | — |
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% | $165.89 | +25.82% | 20 qtrssince 2021-Q2 | Decreased 0 |
LITTELFUSE INC | 982,714 | $333.5M | 2.9% | $233.18 | +47.98% | 8 qtrssince 2024-Q2 | Increased 53 |
SPOTIFY TECHNOLOGY SA | 679,011 | $329.3M | 2.9% | $553.85 | -6.12% | 5 qtrssince 2025-Q1 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 952,622 | $321.9M | 2.8% | $119.18 | +196.31% | 29 qtrssince 2019-Q1 | Increased 53 |
FLEETCOR TECHNOLOGIES INC | 912,107 | $265.4M | 2.3% | $332.25 | +0.65% | 6 qtrssince 2024-Q4 | Increased 67 |
LENNAR CORP-A | 2.7M | $231.2M | 2.0% | $108.22 | +0.18% | 4 qtrssince 2025-Q2 | Increased 68 |
THERMO FISHER SCIENTIFIC INC | 440,724 | $216.6M | 1.9% | $484.15 | +4.95% | 22 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LTD | 652,205 | $212.6M | 1.9% | $265.83 | +22.23% | 8 qtrssince 2024-Q2 | Increased 48 |
PTC INC | 1.5M | $208.8M | 1.8% | $152.14 | +7.20% | 22 qtrssince 2020-Q4 | Increased 54 |
NVIDIA CORP | 1.1M | $186.9M | 1.6% | $116.09 | +55.09% | 22 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 594,262 | $179.6M | 1.6% | $258.68 | +16.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 333,365 | $159.7M | 1.4% | $389.91 | +23.45% | 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 Rating: 3.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer