Top Institutional Investors

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — 13F Holdings & Portfolio

CIK 1367401 · latest 13F-HR filed 2026-05-15

Backtest portfolio

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $11.40B in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.68%), GOOGL (4.99%), BKNG (4.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 26, added to 82, and trimmed 106.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$11.40B

Long-equity book

Holdings

240

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+16 / −26 / ↑82 / ↓106

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NXP SEMICONDUCTORS N V COM$88.2M +19.4%
  • LITTELFUSE INC COM$85.5M +34.5%
  • SPOTIFY TECHNOLOGY S A SHS$84.4M +34.5%
  • BOOKING HOLDINGS INC COM$68.0M +13.8%
  • CORPAY INC COM SHS$54.9M +26.1%
Show all 82 →

Top Trims

  • ALPHABET INC CAP STK CL A-$144.2M -20.2%
  • DANAHER CORP DEL COM-$126.4M -92.7%
  • KKR & CO INC COM-$92.5M -18.7%
  • AMAZON COM INC COM-$48.4M -11.5%
  • THERMO FISHER SCIENTIFIC INC COM-$41.9M -16.2%
Show all 106 →

New Positions

  • MICRON TECHNOLOGY INC COM$17.3M
  • QIAGEN NV ORD SHARES$17.3M
  • AAR CORP COM$14.4M
  • DOMINION ENERGY INC COM$7.2M
  • MID-AMER APT CMNTYS INC COM$7.1M
Show all 16 →

Exited Positions

  • PRUDENTIAL FINL INC COM$30.2M
  • NUTRIEN LTD COM$21.7M
  • PINNACLE FINL PARTNERS INC COM$13.0M
  • HIGHWOODS PPTYS INC COM$10.8M
  • CME GROUP INC COM$8.0M
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP COM MSFT 594918104 $647.8M 5.68% 1,749,983 SH
2 ALPHABET INC CAP STK CL A GOOGL 02079K305 $568.4M 4.99% 1,976,651 SH
3 BOOKING HOLDINGS INC COM BKNG 09857L108 $562.2M 4.93% 133,538 SH
4 NXP SEMICONDUCTORS N V COM NXPI N6596X109 $543.2M 4.76% 2,759,171 SH
5 MARKEL GROUP INC COM MKL 570535104 $432.9M 3.80% 226,148 SH
6 META PLATFORMS INC CL A META 30303M102 $431.1M 3.78% 753,583 SH
7 KKR & CO INC COM KKR 48251W104 $401.8M 3.52% 4,343,729 SH
8 BROWN & BROWN INC COM BRO 115236101 $382.9M 3.36% 5,871,215 SH
9 AMAZON COM INC COM AMZN 023135106 $371.3M 3.26% 1,782,896 SH
10 LITTELFUSE INC COM LFUS 537008104 $333.5M 2.92% 982,714 SH
11 SPOTIFY TECHNOLOGY S A SHS SPOT L8681T102 $329.3M 2.89% 679,011 SH
12 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $321.9M 2.82% 952,622 SH
13 CORPAY INC COM SHS CPAY 219948106 $265.4M 2.33% 912,107 SH
14 LENNAR CORP CL A LEN 526057104 $231.2M 2.03% 2,662,147 SH
15 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $216.6M 1.90% 440,724 SH
16 CHUBB LTD SWITZ COM CB H1467J104 $212.6M 1.86% 652,205 SH
17 PTC INC COM PTC 69370C100 $208.8M 1.83% 1,465,377 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $186.9M 1.64% 1,071,854 SH
19 VISA INC COM CL A V 92826C839 $179.6M 1.58% 594,262 SH
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $159.7M 1.40% 333,365 SH
21 APPLE INC COM AAPL 037833100 $143.2M 1.26% 564,361 SH
22 ZOETIS INC CL A ZTS 98978V103 $124.2M 1.09% 1,050,678 SH
23 NVR INC COM NVR 62944T105 $116.9M 1.03% 17,736 SH
24 ANALOG DEVICES INC COM ADI 032654105 $112.8M 0.99% 354,484 SH
25 ICON PLC SHS ICLR G4705A100 $101.7M 0.89% 918,713 SH
26 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $93.4M 0.82% 130 SH
27 BROADCOM INC COM AVGO 11135F101 $77.1M 0.68% 248,986 SH
28 BANK AMERICA CORP COM BAC 060505104 $66.0M 0.58% 1,354,598 SH
29 MERCK & CO INC COM MRK 58933Y105 $62.9M 0.55% 522,959 SH
30 JPMORGAN CHASE & CO COM JPM 46625H100 $61.3M 0.54% 208,383 SH
31 PROCTER & GAMBLE CO COM PG 742718109 $57.8M 0.51% 400,329 SH
32 PROLOGIS INC. COM PLD 74340W103 $54.1M 0.47% 409,238 SH
33 PEPSICO INC COM PEP 713448108 $52.8M 0.46% 339,748 SH
34 JABIL INC COM JBL 466313103 $52.2M 0.46% 196,416 SH
35 WESCO INTL INC COM WCC 95082P105 $52.0M 0.46% 189,951 SH
36 QUEST DIAGNOSTICS INC COM DGX 74834L100 $50.2M 0.44% 256,298 SH
37 INVITATION HOMES INC COM INVH 46187W107 $49.5M 0.43% 1,993,191 SH
38 CACI INTL INC CL A CACI 127190304 $49.5M 0.43% 91,042 SH
39 AKAMAI TECHNOLOGIES INC COM AKAM 00971T101 $48.8M 0.43% 424,642 SH
40 NOBLE CORP PLC ORD SHS A NE G65431127 $47.6M 0.42% 969,270 SH
41 LYONDELLBASELL INDUSTRIES NV SHS - A - LYB N53745100 $47.4M 0.42% 588,296 SH
42 TEXAS INSTRS INC COM TXN 882508104 $46.0M 0.40% 236,860 SH
43 PUBLIC SVC ENTERPRISE GROUP COM PEG 744573106 $44.0M 0.39% 543,691 SH
44 BRUNSWICK CORP COM BC 117043109 $43.9M 0.38% 602,804 SH
45 FIDELITY NATL INFORMATION SV COM FIS 31620M106 $43.5M 0.38% 927,565 SH
46 ELI LILLY & CO COM LLY 532457108 $42.3M 0.37% 45,972 SH
47 WINTRUST FINL CORP COM WTFC 97650W108 $40.9M 0.36% 294,670 SH
48 ADVANCED DRAIN SYS INC DEL COM WMS 00790R104 $40.4M 0.35% 294,898 SH
49 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $40.2M 0.35% 202,956 SH
50 CNH INDL N V SHS CNH N20944109 $39.9M 0.35% 3,624,464 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $11.40B 240 0001367401-26-000002
2025-12-31 2026-02-13 $11.68B 250 0001367401-26-000001
2025-09-30 2025-11-14 $11.20B 244 0001367401-25-000018