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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1367401
Institutional-grade research for retail investors

Sector Allocation

  • Technology38.1%$5.0B
  • Financials23.5%$3.1B
  • Consumer Discretionary10.6%$1.4B
  • Healthcare7.3%$950.2M
  • Industrials7.0%$919.4M
  • Communication Services4.0%$521.4M
  • Real Estate3.4%$449.1M
  • Utilities1.6%$214.7M
  • Energy1.6%$212.7M
  • Consumer Staples1.5%$191.9M

AUM History

13fpro.ai/research/fund/van-lanschot-kempen-investment-management-n-v-1367401

Conviction and streaks

Concentrating · top 10 = 42.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NXPI$NXPIConviction hold6.3% weight · held 10 quartersGOOG$GOOGConviction hold5.4% weight · held 10 quartersMSFT$MSFTConviction hold5.1% weight · held 10 quartersBKNG$BKNGConviction hold4.6% weight · held 10 quartersTSM$TSMConviction hold4.1% weight · held 10 quartersNXPI$NXPIAccumulating+242% shares · 9 quarters runningMKL$MKLAccumulating+212% shares · 9 quarters runningPEP$PEPAccumulating+300% shares · 9 quarters runningCB$CBAccumulating+81% shares · 8 quarters runningKKR$KKRAccumulating+43% shares · 6 quarters runningNVST$NVSTTrimming-85% shares · 7 quarters runningSTRA$STRATrimming-59% shares · 6 quarters runningLITE$LITETrimming-95% shares · 4 quarters runningEQIX$EQIXTrimming-44% shares · 4 quarters runningMPC$MPCTrimming-42% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/van-lanschot-kempen-investment-management-n-v-1367401

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F holdings — Q2 2026

$13.1B portfolio (+14.7% QoQ) · 241 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

All holdings — VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (Q2 2026)

241 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KKR$KKRKKR & Co. Inc.$403.5M+1%
SPOT$SPOTSpotify Technology S.A.$375.8M+21%
CPAY$CPAYCORPAY, INC.$307.4M+1%
V$VVISA INC.$291.6M+43%
LEN$LENLENNAR CORP /NEW/$243.6M+1%
CB$CBChubb Ltd$225.2M+1%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$223.0M+0.9%
NVDA$NVDANVIDIA CORP$209.0M-3%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$196.4M+18%
PTC$PTCPTC INC.$168.6M+1%
AAPL$AAPLApple Inc.$168.5M+3%
ICLR$ICLRICON PLC$167.1M+5%
ADI$ADIANALOG DEVICES INC$128.2M-9%
NVR$NVRNVR INC$122.8M+2%
AVGO$AVGOBroadcom Inc.$99.7M+6%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 123 added to, 95 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • AJG$AJGArthur J. Gallagher & Co.$95.5M

    first bought this quarter

  • CECO$CECOCECO ENVIRONMENTAL CORP$29.7M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$28.6M

    first bought this quarter

  • SHC$SHCSotera Health Co$24.9M

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$21.8M

    first bought this quarter

  • ACIW$ACIWACI WORLDWIDE, INC.$19.8M

    first bought this quarter

+13 more in the Excel export

Added to (123)

  • BKNG$BKNGBooking Holdings Inc.+2433%

    now $603.0M · held 10+ qtrs, 3 adds in a row

  • V$VVISA INC.+43%

    now $291.6M · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+18%

    now $537.8M · held 10+ qtrs

  • SPOT$SPOTSpotify Technology S.A.+21%

    now $375.8M · held 7 qtrs, 3 adds in a row

  • BRO$BROBROWN & BROWN, INC.+14%

    now $430.4M · held 4 qtrs, 4 adds in a row

  • VZ$VZVERIZON COMMUNICATIONS INC+625%

    now $52.6M · held 3 qtrs

+117 more in the Excel export

Trimmed (95)

  • ZTS$ZTSZoetis Inc.-95%

    now $3.9M

  • VSH$VSHVISHAY INTERTECHNOLOGY INC-65%

    now $37.2M · held 8 qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-49%

    now $35.9M · held 10+ qtrs, 2 trims in a row

  • AKAM$AKAMAKAMAI TECHNOLOGIES INC-62%

    now $19.3M · held 6 qtrs

  • MRK$MRKMerck & Co., Inc.-37%

    now $42.6M · held 10+ qtrs

  • LFUS$LFUSLITTELFUSE INC /DE-5%

    now $425.1M · held 9 qtrs

+89 more in the Excel export

Sold out (18)

  • SYY$SYYSYSCO CORPwas $33.6M

    held 9+ qtrs

  • THR$THRThermon Group Holdings, Inc.was $26.0M

    held 9+ qtrs

  • EMA$EMAEMERA INCwas $11.7M

    held 4 qtrs

  • WPC$WPCW. P. Carey Inc.was $10.5M

    held 2 qtrs

  • JKHY$JKHYJACK HENRY & ASSOCIATES INCwas $6.5M

    held 4 qtrs

  • BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $5.2M

+12 more in the Excel export

Share

Holdings by quarter

Every 13F VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.3%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 31% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. disclosed 241 positions worth $13.1B in its Form 13F-HR for Q2 2026, led by $NXPI (NXP Semiconductors N.V.) at 6.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 19 new positions and exited 18 — including a new stake in $AJG and a full exit from $SYY. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.’s Form 13F-HR filing with the SEC under CIK 1367401.

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Select Equity Group, L.P.$20.22B 13F book · 5 shared top holdingsMKLBROSPOTCPAYOrbis Allan Gray Ltd$29.10B 13F book · 3 shared top holdingsBKNGCPAYBROFENIMORE ASSET MANAGEMENT INC$4.55B 13F book · 5 shared top holdingsMKLBROBKNGADIGiverny Capital Inc.$2.97B 13F book · 6 shared top holdingsBKNGMKLBROLFUSLiontrust Investment Partners LLP$6.80B 13F book · 5 shared top holdingsSPOTTMOBKNGPTCLYRICAL ASSET MANAGEMENT LP$7.88B 13F book · 4 shared top holdingsNXPICPAYICLRWCC

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AI-Powered Hedge Fund Analysis: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

13F Pro is an AI hedge fund tracker and stock research platform. For VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (SEC CIK: 1367401), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.