§ 13F · FUND PROFILE
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.5B (13F)Positions · 239Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 1.75M | $648M | 5.7% | +29% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 1.98M | $568M | 5.0% | −13% |
| 3 | BKNG | BOOKING HOLDINGS INC COM | 134K | $562M | 4.9% | +45% |
| 4 | NXPI | NXP SEMICONDUCTORS N V COM | 2.76M | $543M | 4.8% | +32% |
| 5 | MKL | MARKEL GROUP INC COM | 226K | $433M | 3.8% | +10% |
| 6 | META | META PLATFORMS INC CL A | 754K | $431M | 3.8% | +5% |
| 7 | KKR | KKR & CO INC COM | 4.34M | $402M | 3.5% | +12% |
| 8 | BRO | BROWN & BROWN INC COM | 5.87M | $383M | 3.4% | +29% |
| 9 | AMZN | AMAZON COM INC COM | 1.78M | $371M | 3.3% | −2% |
| 10 | LFUS | LITTELFUSE INC COM | 983K | $333M | 2.9% | ±0% |
§ 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 $10.5 billion in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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