13F Insight
DOSSIER · 13F-HR · Q2 2026

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$13.1B in tracked AUM across 241 positions as of Q2 2026.

VL
CIK 0001367401 · last filed Jun 30, 2026
Total AUM
$13.1B
as of Q2 2026
Holdings
241
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Portfolio Overview

Van Lanschot Kempen Investment Management N.V. reported a total portfolio value of $5.59 billion as of September 30, 2025, representing a 4.3% increase from the previous quarter's $5.35 billion. The portfolio consists of 108 holdings, indicating a relatively concentrated strategy focused on high-conviction names rather than broad market indexing. The firm appears to manag...

The portfolio demonstrates a "core-satellite" approach, with a massive concentration in the top ten positions, which account for approximately 63.7% of the total assets. This suggests high manager conviction in their specific stock selection abilities.

Key Holdings

The portfolio is dominated by a few mega-cap technology and communication services leaders, alongside a distinct preference for alternative asset managers.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N6596X109
NXP SEMICONDUCTORS N V COM
$818M2.9M6.3%02
GOOGL
ALPHABET INC CAP STK CL A
$712M2.0M5.4%03
MSFT
MICROSOFT CORP COM
$662M1.8M5.1%04
BKNG
BOOKING HOLDINGS INC COM
$603M3.4M4.6%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
$538M1.1M4.1%06
AMZN
AMAZON COM INC COM
$461M1.9M3.5%07
MKL
MARKEL GROUP INC COM
$450M231K3.4%08
BRO
BROWN & BROWN INC COM
$430M6.7M3.3%09
META
META PLATFORMS INC CL A
$429M762K3.3%10
LFUS
LITTELFUSE INC COM
$425M934K3.3%

Filing history

2026Q2Jun 30
$13.1B▲ 14.7%
241 positionsView →2026Q1Mar 31
$11.4B▼ 2.3%
240 positionsView →2025Q4Dec 31
$11.7B▲ 109.1%
250 positionsView →2025Q3Sep 30
$5.6B▲ 4.3%
108 positionsView →2025Q2Jun 30
$5.4B▲ 6.1%
109 positionsLocked2025Q1Mar 31
$5.0B▼ 49.8%
112 positionsLocked2024Q4Dec 31
$10.1B▲ 2.5%
232 positionsLocked2024Q3Sep 30
$9.8B▲ 9.8%
215 positionsLocked2024Q2Jun 30
$8.9B▲ 11.1%
216 positionsLocked2024Q1Mar 31
$8.0B▲ 12.2%
215 positionsLocked2023Q4Dec 31
$7.2B▲ 32.5%
217 positionsLocked2023Q3Sep 30
$5.4B▼ 2.6%
206 positionsLocked
Showing 12 of 50