DOSSIER · 13F-HR · Q1 2026

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$11.4B in tracked AUM across 240 positions as of Q1 2026.

VL
CIK 0001367401 · last filed Mar 31, 2026
Total AUM
$11.4B
as of Q1 2026
Holdings
240
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP COM
$648M1.7M5.7%
02
GOOGL
ALPHABET INC CAP STK CL A
$568M2.0M5.0%
03
BKNG
BOOKING HOLDINGS INC COM
$562M134K4.9%
04
N6596X109
NXP SEMICONDUCTORS N V COM
$543M2.8M4.8%
05
MKL
MARKEL GROUP INC COM
$433M226K3.8%
06
META
META PLATFORMS INC CL A
$431M754K3.8%
07
KKR
KKR & CO INC COM
$402M4.3M3.5%
08
BRO
BROWN & BROWN INC COM
$383M5.9M3.4%
09
AMZN
AMAZON COM INC COM
$371M1.8M3.3%
10
LFUS
LITTELFUSE INC COM
$333M983K2.9%

Filing history

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 positionsLocked
2025Q1Mar 31
$5.0B 49.8%
112 positionsLocked
2024Q4Dec 31
$10.1B 2.5%
232 positionsLocked
2024Q3Sep 30
$9.8B 9.8%
215 positionsLocked
2024Q2Jun 30
$8.9B 11.1%
216 positionsLocked
2024Q1Mar 31
$8.0B 12.2%
215 positionsLocked
2023Q4Dec 31
$7.2B 32.5%
217 positionsLocked
2023Q3Sep 30
$5.4B 2.6%
206 positionsLocked
2023Q2Jun 30
$5.6B 5.6%
207 positionsLocked
Showing 12 of 49