Institutional Fund
Van Lanschot Kempen Investment Management N.V.
Amsterdam, NetherlandsCIK 13674015 filings on record
Portfolio Value
$11.40B
Q1 2026
Holdings
240
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-2.3%
from $11.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.7%
- Alphabet Inc5.0%
- Booking Holdings Inc4.9%
- Nxp Semiconductors N V4.8%
- Markel Group Inc3.8%
- Meta Platforms Inc3.8%
- Other72.1%
Portfolio Holdings
240 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.75M | $647.78M | 5.7% | +388.7K | Added |
| 2 | Alphabet Inc | 1.98M | $568.40M | 5.0% | −299.9K | Reduced |
| 3 | Booking Holdings Inc | 133.5K | $562.24M | 4.9% | +41.3K | Added |
| 4 | Nxp Semiconductors N V | 2.76M | $543.17M | 4.8% | +663.1K | Added |
| 5 | Markel Group Inc | 226.1K | $432.86M | 3.8% | +21.3K | Added |
| 6 | Meta Platforms Inc | 753.6K | $431.15M | 3.8% | +39.0K | Added |
| 7 | Kkr & Co Inc | 4.34M | $401.79M | 3.5% | +465.9K | Added |
| 8 | Brown & Brown Inc | 5.87M | $382.86M | 3.4% | +1.33M | Added |
| 9 | Amazon Com Inc | 1.78M | $371.32M | 3.3% | −35.6K | Reduced |
| 10 | Littelfuse Inc | 982.7K | $333.48M | 2.9% | +2.2K | Added |
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