VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings244 positions
MICROSOFT CORP | 1.3M | $692.9M | 6.2% | $309.69 | +65.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $635.9M | 5.7% | $115.53 | +109.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 693,362 | $509.2M | 4.5% | $359.03 | +103.85% | 11 qtrssince 2023-Q1 | Decreased 0 |
KKR & CO INC | 3.8M | $493.6M | 4.4% | $68.98 | +87.03% | 11 qtrssince 2023-Q1 | Increased 57 |
BOOKING HOLDINGS INC | 83,517 | $450.9M | 4.0% | $119.47 | +79.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
NXP SEMICONDUCTORS N V | 1.9M | $425.6M | 3.8% | $194.80 | +14.87% | 11 qtrssince 2023-Q1 | Increased 59 |
AMAZON COM INC | 1.8M | $388.1M | 3.5% | $164.20 | +33.72% | 18 qtrssince 2021-Q2 | Increased 59 |
MARKEL GROUP INC | 181,230 | $346.4M | 3.1% | $1,613.81 | +18.44% | 11 qtrssince 2023-Q1 | Increased 63 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $305.7M | 2.7% | $117.94 | +134.33% | 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% | $481.98 | +0.28% | 20 qtrssince 2020-Q4 | Decreased 0 |
LITTELFUSE INC | 943,295 | $244.3M | 2.2% | $230.28 | +11.48% | 6 qtrssince 2024-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 326,999 | $228.2M | 2.0% | $562.95 | +23.99% | 3 qtrssince 2025-Q1 | Increased 53 |
NVIDIA CORPORATION | 1.2M | $215.1M | 1.9% | $57.77 | +222.21% | 20 qtrssince 2020-Q4 | Decreased 0 |
PTC INC | 1M | $207.5M | 1.9% | $144.72 | +40.28% | 20 qtrssince 2020-Q4 | Increased 48 |
CORPAY INC | 667,990 | $192.4M | 1.7% | $333.99 | -13.75% | 4 qtrssince 2024-Q4 | Increased 53 |
VISA INC | 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 LIMITED | 639,366 | $180.5M | 1.6% | $264.82 | +5.94% | 6 qtrssince 2024-Q2 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 328,716 | $165.3M | 1.5% | $384.27 | +30.83% | 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 Score: 4/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR