§ 13F · FUND PROFILE
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10495.2T (13F)Positions · 239Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11675.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 2.28M | $712.6T | 6.1% | NEW |
| 2 | MSFT | MICROSOFT CORP COM | 1.36M | $658.3T | 5.6% | NEW |
| 3 | KKR | KKR & CO INC COM | 3.88M | $494.3T | 4.2% | NEW |
| 4 | BKNG | BOOKING HOLDINGS INC COM | 92K | $494.2T | 4.2% | NEW |
| 5 | META | META PLATFORMS INC CL A | 715K | $471.7T | 4.0% | NEW |
| 6 | NXPI | NXP SEMICONDUCTORS N V COM | 2.10M | $455.0T | 3.9% | NEW |
| 7 | MKL | MARKEL GROUP INC COM | 205K | $440.4T | 3.8% | NEW |
| 8 | AMZN | AMAZON COM INC COM | 1.82M | $419.8T | 3.6% | NEW |
| 9 | BRO | BROWN & BROWN INC COM | 4.54M | $361.7T | 3.1% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 951K | $288.9T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAN SIGNAL
AC read
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a Other fund managing $10495172.0 trillion in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed