VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2025
Top Holdings250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2.3M | $712.6M | 6.1% | $115.18 | +172.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $658.3M | 5.6% | $312.91 | +55.79% | 28 qtrssince 2019-Q1 | Increased 62 |
KKR & CO INC | 3.9M | $494.3M | 4.2% | — | — | — | — |
BOOKING HOLDINGS INC | 92,287 | $494.2M | 4.2% | $128.96 | +65.73% | 28 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 714,580 | $471.7M | 4.0% | $366.28 | +81.82% | 12 qtrssince 2023-Q1 | Increased 59 |
NXP SEMICONDUCTORS NV | 2.1M | $455M | 3.9% | $198.61 | +10.76% | 12 qtrssince 2023-Q1 | Increased 64 |
MARKEL CORP | 204,861 | $440.4M | 3.8% | $1,671.40 | +30.06% | 12 qtrssince 2023-Q1 | Increased 65 |
AMAZON.COM INC | 1.8M | $419.8M | 3.6% | $165.89 | +40.17% | 19 qtrssince 2021-Q2 | Increased 59 |
BROWN & BROWN INC | 4.5M | $361.7M | 3.1% | $85.03 | -6.97% | 2 qtrssince 2025-Q3 | Increased 92 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 950,713 | $288.9M | 2.5% | $118.71 | +152.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 446,129 | $258.5M | 2.2% | $484.15 | +20.51% | 21 qtrssince 2020-Q4 | Decreased 0 |
LITTELFUSE INC | 980,498 | $248M | 2.1% | $232.93 | +10.48% | 7 qtrssince 2024-Q2 | Increased 55 |
SPOTIFY TECHNOLOGY SA | 421,613 | $244.8M | 2.1% | $574.54 | +0.37% | 4 qtrssince 2025-Q1 | Increased 66 |
PTC INC | 1.3M | $226.6M | 1.9% | $150.75 | +16.36% | 21 qtrssince 2020-Q4 | Increased 60 |
NVIDIA CORP | 1.2M | $219.4M | 1.9% | $116.09 | +61.54% | 21 qtrssince 2020-Q4 | Increased 49 |
FLEETCOR TECHNOLOGIES INC | 699,476 | $210.5M | 1.8% | $331.59 | -7.99% | 5 qtrssince 2024-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 595,740 | $208.9M | 1.8% | $258.68 | +34.77% | 28 qtrssince 2019-Q1 | Increased 52 |
CHUBB LTD | 647,401 | $202.1M | 1.7% | $265.39 | +16.90% | 7 qtrssince 2024-Q2 | Increased 49 |
LENNAR CORP-A | 2M | $201.8M | 1.7% | $108.15 | -4.37% | 3 qtrssince 2025-Q2 | Increased 76 |
BERKSHIRE HATHAWAY INC-CL B | 354,885 | $178.4M | 1.5% | $389.91 | +29.19% | 12 qtrssince 2023-Q1 | Increased 52 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $11.7B across 250 positions as of Q4 2025. Top holdings: GOOGL (6.1%), MSFT (5.6%), KKR (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 11 exits, 108 increased. Top move: BRO (INCREASED, conviction 92). Portfolio: $11.7B across 250 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer