VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q4 2025
Top Holdings250 positions
ALPHABET INC | 2.3M | $712.6M | 6.1% | $115.53 | +170.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $658.3M | 5.6% | $312.63 | +53.72% | 28 qtrssince 2019-Q1 | Increased 62 |
KKR & CO INC | 3.9M | $494.3M | 4.2% | $70.16 | +80.66% | 12 qtrssince 2023-Q1 | Increased 59 |
BOOKING HOLDINGS INC | 92,287 | $494.2M | 4.2% | $128.33 | +65.73% | 28 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC | 714,580 | $471.7M | 4.0% | $367.92 | +78.95% | 12 qtrssince 2023-Q1 | Increased 59 |
NXP SEMICONDUCTORS N V | 2.1M | $455M | 3.9% | $196.91 | +8.80% | 12 qtrssince 2023-Q1 | Increased 64 |
MARKEL GROUP INC | 204,861 | $440.4M | 3.8% | $1,675.62 | +28.29% | 12 qtrssince 2023-Q1 | Increased 65 |
AMAZON COM INC | 1.8M | $419.8M | 3.6% | $166.07 | +38.99% | 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 MANUFAC | 950,713 | $288.9M | 2.5% | $117.94 | +155.66% | 28 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 446,129 | $258.5M | 2.2% | $481.98 | +19.89% | 21 qtrssince 2020-Q4 | Decreased 0 |
LITTELFUSE INC | 980,498 | $248M | 2.1% | $231.09 | +8.82% | 7 qtrssince 2024-Q2 | Increased 55 |
SPOTIFY TECHNOLOGY S A | 421,613 | $244.8M | 2.1% | $566.94 | +2.43% | 4 qtrssince 2025-Q1 | Increased 66 |
PTC INC | 1.3M | $226.6M | 1.9% | $151.04 | +15.34% | 21 qtrssince 2020-Q4 | Increased 60 |
NVIDIA CORPORATION | 1.2M | $219.4M | 1.9% | $60.31 | +208.49% | 21 qtrssince 2020-Q4 | Increased 49 |
CORPAY INC | 699,476 | $210.5M | 1.8% | $332.50 | -9.49% | 5 qtrssince 2024-Q4 | Increased 51 |
VISA INC | 595,740 | $208.9M | 1.8% | $258.68 | +34.77% | 28 qtrssince 2019-Q1 | Increased 52 |
CHUBB LIMITED | 647,401 | $202.1M | 1.7% | $265.39 | +16.90% | 7 qtrssince 2024-Q2 | Increased 49 |
LENNAR CORP | 2M | $201.8M | 1.7% | $105.74 | -4.91% | 3 qtrssince 2025-Q2 | Increased 76 |
BERKSHIRE HATHAWAY INC DEL | 354,885 | $178.4M | 1.5% | $393.00 | +27.90% | 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: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 18 new positions, 12 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
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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