Institutional Manager · CIK 0001367401
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
AMSTERDAM, P7 · File #028-15845
Latest AUM
$11.68B
Positions
250
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CITIGROUP INC COM NEW | C-PR | -2,373,324 | -$276.9M | +$42.8M |
| ADD | BROWN & BROWN INC COM | BRO | +2,589,048 | +$206.3M | -$27.5M |
| NEW | ICON PLC SHS | ICLR | +743,548 | +$135.5M | $0 |
| ADD | ZOETIS INC CL A | ZTS | +918,771 | +$115.6M | -$2.8M |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -339,365 | -$106.2M | +$182.9M |
| ADD | LENNAR CORP CL A | LEN-B | +934,856 | +$96.1M | -$23.9M |
| ADD | SPOTIFY TECHNOLOGY S A SHS | SPOT | +94,614 | +$54.9M | -$38.4M |
| ADD | MARKEL GROUP INC COM | MKL | +23,631 | +$50.8M | +$43.2M |
| ADD | NXP SEMICONDUCTORS N V COM | NXPI | +227,045 | +$49.3M | -$19.9M |
| ADD | PTC INC COM | PTC | +278,556 | +$48.5M | -$29.4M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025250 pos · $11.68B
- 13F COMBINATION REPORTQ/E Sep 2025244 pos · $11.20B
- 13F COMBINATION REPORTQ/E Jun 2025239 pos · $10.50B
- 13F COMBINATION REPORTQ/E Mar 2025228 pos · $9.58B
- 13F COMBINATION REPORTQ/E Dec 2024232 pos · $10.06B
- 13F COMBINATION REPORTQ/E Sep 2024215 pos · $9.81B
- 13F COMBINATION REPORTQ/E Jun 2024216 pos · $8.93B
- 13F COMBINATION REPORTQ/E Mar 2024215 pos · $8.04B
- 13F COMBINATION REPORTQ/E Dec 2023206 pos · $5.41B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 2,276,547 | $712.6M | 7.83% |
| 2 | MICROSOFT CORP COM | MSFT | 1,361,292 | $658.3M | 7.23% |
| 3 | KKR & CO INC COM | KKRT | 3,877,794 | $494.3M | 5.43% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 92,287 | $494.2M | 5.43% |
| 5 | META PLATFORMS INC CL A | META | 714,580 | $471.7M | 5.18% |
| 6 | NXP SEMICONDUCTORS N V COM | NXPI | 2,096,119 | $455.0M | 5.00% |
| 7 | MARKEL GROUP INC COM | MKL | 204,861 | $440.4M | 4.84% |
| 8 | AMAZON COM INC COM | AMZN | 1,818,519 | $419.8M | 4.61% |
| 9 | BROWN & BROWN INC COM | BRO | 4,538,584 | $361.7M | 3.97% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 950,713 | $288.9M | 3.17% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 446,129 | $258.5M | 2.84% |
| 12 | LITTELFUSE INC COM | LFUS | 980,498 | $248.0M | 2.72% |
| 13 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 421,613 | $244.8M | 2.69% |
| 14 | PTC INC COM | PTC | 1,300,452 | $226.6M | 2.49% |
| 15 | NVIDIA CORPORATION COM | NVDA | 1,176,381 | $219.4M | 2.41% |
| 16 | CORPAY INC COM SHS | CPAY | 699,476 | $210.5M | 2.31% |
| 17 | VISA INC COM CL A | V | 595,740 | $208.9M | 2.30% |
| 18 | CHUBB LIMITED COM | CB | 647,401 | $202.1M | 2.22% |
| 19 | LENNAR CORP CL A | LEN-B | 1,963,373 | $201.8M | 2.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 354,885 | $178.4M | 1.96% |