13F value (AUM)
$13.1B
Van Lanschot Kempen Investment Management
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$13.1B
13F long value · 2026-Q2Positions241
CategoryAsset Manager
Quarters tracked8
● #446 of 581 by 13F value
Size rank 3/10
10 NEW19 ADD9 2×+27 TRIM4 NEAR EXIT4 EXIT
Snapshot
Van Lanschot Kempen Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
241 (17 unmapped)
Top 100 weight
90.6%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
10
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 90.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | NXP SEMICONDUCTORS N V COM | 6.3% | $818.1M | 2.9M | — |
| GOOGL | ALPHABET INC CAP STK CL A | 5.4% | $711.5M | 2.0M | -3.9% |
| MSFT | MICROSOFT CORP COM | 5.1% | $662.3M | 1.8M | +37.9% |
| BKNG | BOOKING HOLDINGS INC COM | 4.6% | $603.0M | 3.4M | -0.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 4.1% | $537.8M | 1.1M | -15.2% |
| AMZN | AMAZON COM INC COM | 3.5% | $460.6M | 1.9M | +5.3% |
| MKL | MARKEL GROUP INC COM | 3.4% | $450.4M | 230.6K | -2.9% |
| BRO | BROWN & BROWN INC COM | 3.3% | $430.4M | 6.7M | +3.1% |
| META | META PLATFORMS INC CL A | 3.3% | $429.3M | 762.1K | +29.5% |
| LFUS | LITTELFUSE INC COM | 3.3% | $425.1M | 933.5K | -11.5% |
| KKR | KKR & CO INC COM | 3.1% | $403.5M | 4.4M | +9.7% |
| — | SPOTIFY TECHNOLOGY S A SHS | 2.9% | $375.8M | 818.6K | — |
| CPAY | CORPAY INC COM SHS | 2.4% | $307.4M | 922.4K | -6.2% |
| V | VISA INC COM CL A | 2.2% | $291.6M | 849.8K | +4.9% |
| LEN | LENNAR CORP CL A | 1.9% | $243.6M | 2.7M | +3.1% |
Quarterly changes — 2026-Q2
What Van Lanschot Kempen Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | ZTS | ZOETIS INC CL A | 1.1M | 54.6K | -94.8% | -$120.3M |
| ADD | V | VISA INC COM CL A | 594.3K | 849.8K | +43.0% | +$112.0M |
| NEW | AJG | GALLAGHER ARTHUR J & CO COM | — | 415.9K | — | +$95.5M |
| 2×+ | VZ | VERIZON COMMUNICATIONS INC COM | 171.4K | 1.2M | +625.0% | +$44.0M |
| 2×+ | BKNG | BOOKING HOLDINGS INC COM | 133.5K | 3.4M | +2433.2% | +$40.7M |
| EXIT | SYY | SYSCO CORP COM | 471.4K | 0 | -100.0% | -$33.6M |
| NEW | CECO | CECO ENVIRONMENTAL CORP COM | — | 327.3K | — | +$29.7M |
| TRIM | AKAM | AKAMAI TECHNOLOGIES INC COM | 424.6K | 163.0K | -61.6% | -$29.5M |
| NEW | AMD | ADVANCED MICRO DEVICES INC COM | — | 49.2K | — | +$28.6M |
| TRIM | — | TRONOX HOLDINGS PLC SHS | 3.8M | 1.3M | -65.8% | -$28.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.