VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $692.9M | 6.2% | $309.85 | +65.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $635.9M | 5.7% | $115.18 | +111.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 693,362 | $509.2M | 4.5% | $357.11 | +108.00% | 11 qtrssince 2023-Q1 | Decreased 0 |
KKR & CO INC | 3.8M | $493.6M | 4.4% | — | — | — | — |
BOOKING HOLDINGS INC | 83,517 | $450.9M | 4.0% | $119.76 | +79.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.9M | $425.6M | 3.8% | $196.01 | +14.84% | 11 qtrssince 2023-Q1 | Increased 59 |
AMAZON.COM INC | 1.8M | $388.1M | 3.5% | $163.97 | +35.49% | 18 qtrssince 2021-Q2 | Increased 59 |
MARKEL CORP | 181,230 | $346.4M | 3.1% | $1,605.89 | +18.35% | 11 qtrssince 2023-Q1 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $305.7M | 2.7% | $118.71 | +129.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2.8M | $285.9M | 2.6% | $47.32 | +110.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 517,264 | $250.9M | 2.2% | $484.15 | -4.64% | 20 qtrssince 2020-Q4 | Decreased 0 |
LITTELFUSE INC | 943,295 | $244.3M | 2.2% | $231.97 | +10.79% | 6 qtrssince 2024-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 326,999 | $228.2M | 2.0% | $573.92 | +26.93% | 3 qtrssince 2025-Q1 | Increased 53 |
NVIDIA CORP | 1.2M | $215.1M | 1.9% | $114.65 | +58.61% | 20 qtrssince 2020-Q4 | Decreased 0 |
PTC INC | 1M | $207.5M | 1.9% | $144.03 | +41.53% | 20 qtrssince 2020-Q4 | Increased 48 |
FLEETCOR TECHNOLOGIES INC | 667,990 | $192.4M | 1.7% | $332.84 | -11.12% | 4 qtrssince 2024-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 558,658 | $190.7M | 1.7% | $252.71 | +34.02% | 27 qtrssince 2019-Q1 | Increased 53 |
BROWN & BROWN INC | 1.9M | $182.8M | 1.6% | $92.89 | 0.00% | 1 qtr | New 70 |
CHUBB LTD | 639,366 | $180.5M | 1.6% | $264.82 | +5.94% | 6 qtrssince 2024-Q2 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 328,716 | $165.3M | 1.5% | $380.85 | +31.09% | 11 qtrssince 2023-Q1 | Decreased 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $11.2B across 244 positions as of Q3 2025. Top holdings: MSFT (6.2%), GOOGL (5.7%), META (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 10 exits, 101 increased. Top move: BRO (NEW, conviction 70). Portfolio: $11.2B across 244 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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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