VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings239 positions
Microsoft Corp. | 1.3M | $671.4M | 6.4% | $309.69 | +59.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 715,361 | $528M | 5.0% | $359.03 | +104.75% | 10 qtrssince 2023-Q1 | Increased 67 |
KKR & CO INC | 3.8M | $505.3M | 4.8% | — | — | — | Increased 65 |
Alphabet Inc. | 2.8M | $487.3M | 4.6% | $115.53 | +52.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 84,149 | $487.2M | 4.6% | $119.47 | +91.74% | 26 qtrssince 2019-Q1 | Increased 58 |
NXP Semiconductors NV | 1.8M | $395.2M | 3.8% | $193.84 | +10.25% | 10 qtrssince 2023-Q1 | Increased 60 |
Amazon.com, Inc. | 1.7M | $377M | 3.6% | $162.62 | +34.91% | 17 qtrssince 2021-Q2 | Increased 59 |
MARKEL CORP | 163,780 | $327.1M | 3.1% | $1,582.11 | +26.25% | 10 qtrssince 2023-Q1 | Increased 64 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.2M | $271.3M | 2.6% | $117.94 | +89.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2.9M | $250.4M | 2.4% | $47.32 | +75.00% | 26 qtrssince 2019-Q1 | Increased 53 |
SPOTIFY TECHNOLOGY S A | 324,347 | $248.9M | 2.4% | $561.85 | +36.57% | 2 qtrssince 2025-Q1 | Increased 56 |
LITTELFUSE INC | 951,975 | $215.8M | 2.1% | $230.28 | -2.71% | 5 qtrssince 2024-Q2 | Increased 74 |
Thermo Fisher Scientific Inc | 517,859 | $210M | 2.0% | $481.98 | -16.25% | 19 qtrssince 2020-Q4 | Increased 76 |
CORPAY INC COM SHS | 606,300 | $201.2M | 1.9% | $338.66 | -2.02% | 3 qtrssince 2024-Q4 | Increased 62 |
NVIDIA Corp. | 1.2M | $188.6M | 1.8% | $57.77 | +172.83% | 19 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 510,942 | $181.4M | 1.7% | $244.68 | +43.70% | 26 qtrssince 2019-Q1 | Increased 50 |
PTC INC | 1M | $175.9M | 1.7% | $144.64 | +19.15% | 19 qtrssince 2020-Q4 | Increased 49 |
CHUBB LIMITED | 585,565 | $169.6M | 1.6% | $263.38 | +9.34% | 5 qtrssince 2024-Q2 | Increased 55 |
Berkshire Hathaway Inc. | 330,500 | $160.5M | 1.5% | $384.27 | +26.41% | 10 qtrssince 2023-Q1 | Decreased 0 |
Analog Devices Inc. | 547,623 | $130.3M | 1.2% | $191.42 | +22.70% | 10 qtrssince 2023-Q1 | Increased 48 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $10.5B across 239 positions as of Q2 2025. Top holdings: MSFT (6.4%), META (5.0%), KKR (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 34 new positions, 23 exits, 109 increased. Top move: TMO (INCREASED, conviction 76). Portfolio: $10.5B across 239 positions.
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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