VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings239 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $671.4M | 6.4% | $309.85 | +59.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 715,361 | $528M | 5.0% | $357.11 | +105.13% | 10 qtrssince 2023-Q1 | Increased 67 |
KKR & CO INC | 3.8M | $505.3M | 4.8% | — | — | — | — |
ALPHABET INC-CL A | 2.8M | $487.3M | 4.6% | $115.18 | +54.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 84,149 | $487.2M | 4.6% | $119.76 | +91.74% | 26 qtrssince 2019-Q1 | Increased 58 |
NXP SEMICONDUCTORS NV | 1.8M | $395.2M | 3.8% | $195.04 | +10.27% | 10 qtrssince 2023-Q1 | Increased 60 |
AMAZON.COM INC | 1.7M | $377M | 3.6% | $162.31 | +37.57% | 17 qtrssince 2021-Q2 | Increased 59 |
MARKEL CORP | 163,780 | $327.1M | 3.1% | $1,574.50 | +26.10% | 10 qtrssince 2023-Q1 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $271.3M | 2.6% | $118.71 | +91.43% | 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 SA | 324,347 | $248.9M | 2.4% | $572.66 | +34.91% | 2 qtrssince 2025-Q1 | Increased 56 |
LITTELFUSE INC | 951,975 | $215.8M | 2.1% | $231.97 | -3.32% | 5 qtrssince 2024-Q2 | Increased 74 |
THERMO FISHER SCIENTIFIC INC | 517,859 | $210M | 2.0% | $484.15 | -15.81% | 19 qtrssince 2020-Q4 | Increased 76 |
FLEETCOR TECHNOLOGIES INC | 606,300 | $201.2M | 1.9% | $336.61 | -2.84% | 3 qtrssince 2024-Q4 | Increased 62 |
NVIDIA CORP | 1.2M | $188.6M | 1.8% | $114.65 | +37.58% | 19 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 510,942 | $181.4M | 1.7% | $244.68 | +43.70% | 26 qtrssince 2019-Q1 | Increased 50 |
PTC INC | 1M | $175.9M | 1.7% | $143.94 | +17.62% | 19 qtrssince 2020-Q4 | Increased 49 |
CHUBB LTD | 585,565 | $169.6M | 1.6% | $263.38 | +9.34% | 5 qtrssince 2024-Q2 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 330,500 | $160.5M | 1.5% | $380.85 | +27.53% | 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 Rating: 3.5/5.0.
Active quarter - 34 new positions, 23 exits, 109 increased. Top move: TMO (INCREASED, conviction 76). Portfolio: $10.5B across 239 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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