Van Lanschot Kempen Investment Management N.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings241 positions
 NXP Semiconductors N.V. | 2.9M | $818.1M | 6.3% | $200.87 | +30.22% | 14 qtrssince 2023-Q1 | Increased 65 |
 Alphabet Inc. | 2M | $711.5M | 5.4% | $117.27 | +145.06% | 30 qtrssince 2019-Q1 | Increased 62 |
 Microsoft Corporation | 1.8M | $662.3M | 5.1% | $325.76 | +63.67% | 30 qtrssince 2019-Q1 | Increased 62 |
 Booking Holdings Inc. | 3.4M | $603M | 4.6% | $140.95 | +12.99% | 30 qtrssince 2019-Q1 | Increased 58 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 1.1M | $537.8M | 4.1% | $173.51 | +128.51% | 30 qtrssince 2019-Q1 | Increased 68 |
 Amazon.com, Inc. | 1.9M | $460.6M | 3.5% | $171.66 | +57.79% | 21 qtrssince 2021-Q2 | Increased 62 |
 Markel Group Inc. | 230,637 | $450.4M | 3.4% | $1,703.03 | +15.94% | 14 qtrssince 2023-Q1 | Increased 58 |
 Brown & Brown, Inc. | 6.7M | $430.4M | 3.3% | $78.20 | -8.07% | 4 qtrssince 2025-Q3 | Increased 65 |
 Meta Platforms, Inc. | 762,102 | $429.3M | 3.3% | $380.50 | +68.57% | 14 qtrssince 2023-Q1 | Increased 58 |
 Littelfuse, Inc. | 933,511 | $425.1M | 3.3% | $231.33 | +65.73% | 9 qtrssince 2024-Q2 | Decreased 0 |
 KKR & Co. Inc. | 4.4M | $403.5M | 3.1% | $72.75 | +38.63% | 14 qtrssince 2023-Q1 | Increased 58 |
 Spotify Technology S.A. | 818,575 | $375.8M | 2.9% | $522.76 | +15.96% | 6 qtrssince 2025-Q1 | Increased 64 |
 Corpay, Inc. | 922,400 | $307.4M | 2.4% | $322.94 | +42.33% | 7 qtrssince 2024-Q4 | Increased 53 |
 Visa Inc. | 849,805 | $291.6M | 2.2% | $283.34 | +49.29% | 30 qtrssince 2019-Q1 | Increased 71 |
 Lennar Corporation | 2.7M | $243.6M | 1.9% | $100.25 | -13.56% | 5 qtrssince 2025-Q2 | Increased 49 |
 Chubb Limited | 660,867 | $225.2M | 1.7% | $266.00 | +38.76% | 9 qtrssince 2024-Q2 | Increased 49 |
 Thermo Fisher Scientific Inc | 444,819 | $223M | 1.7% | $482.16 | +48.95% | 23 qtrssince 2020-Q4 | Increased 49 |
 NVIDIA Corporation | 1M | $209M | 1.6% | $60.31 | +180.02% | 23 qtrssince 2020-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 392,413 | $196.4M | 1.5% | $409.16 | +42.57% | 14 qtrssince 2023-Q1 | Increased 56 |
 PTC Inc. | 1.5M | $168.6M | 1.3% | $149.62 | +31.37% | 23 qtrssince 2020-Q4 | Increased 48 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $9,575,590,342 | -4.77519984753% |
| 2025-Q2 | $10,495,172,007 | 9.60339396483% |
| 2025-Q3 | $11,203,221,019 | 6.74642599023% |
| 2025-Q4 | $11,675,586,787 | 4.21633891895% |
| 2026-Q1 | $11,401,766,767 | -2.34523561852% |
| 2026-Q2 | $13,076,795,409 | 14.6909569037% |
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: 3.5/5.0.
Active quarter - 19 new positions, 18 exits, 122 increased. Top move: V (INCREASED, conviction 71). Portfolio: $13.1B across 241 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR