VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $11.4B across 240 positions as of Q1 2026. Top holdings: MSFT (5.7%), GOOGL (5.0%), BKNG (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Q1 2026 Summary
Active quarter - 16 new positions, 26 exits, 74 increased. Top move: BKNG (INCREASED, conviction 78). Portfolio: $11.4B across 240 positions.
Top holdings by portfolio weight
MSFT5.68%
GOOGL4.99%
BKNG4.93%
NXPI4.76%
MKL3.80%
META3.78%
KKR3.52%
BRO3.36%
AMZN3.26%
LFUS2.92%
Other2.89%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings240 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $647.8M | 5.7% | $333.12 | +28.26% | 29 qtrssince 2019-Q1 | Increased 77 | |
ALPHABET INC | 2M | $568.4M | 5.0% | $115.18 | +244.73% | 29 qtrssince 2019-Q1 | Decreased 0 | |
BOOKING HOLDINGS INC | 133,538 | $562.2M | 4.9% | $3,513.10 | -95.60% | 29 qtrssince 2019-Q1 | Increased 78 | |
NXP SEMICONDUCTORS N V | 2.8M | $543.2M | 4.8% | $202.61 | +43.87% | 13 qtrssince 2023-Q1 | Increased 73 | |
MARKEL GROUP INC | 226,148 | $432.9M | 3.8% | $1,705.91 | +8.07% | 13 qtrssince 2023-Q1 | Increased 63 | |
META PLATFORMS INC | 753,583 | $431.1M | 3.8% | $381.23 | +62.32% | 13 qtrssince 2023-Q1 | Increased 61 | |
KKR & CO INC | 4.3M | $401.8M | 3.5% | — | — | — | — | |
BROWN & BROWN INC | 5.9M | $382.9M | 3.4% | $82.43 | -31.66% | 3 qtrssince 2025-Q3 | Increased 72 | |
AMAZON COM INC | 1.8M | $371.3M | 3.3% | $165.89 | +59.22% | 20 qtrssince 2021-Q2 | Decreased 0 | |
LITTELFUSE INC | 982,714 | $333.5M | 2.9% | $233.18 | +91.31% | 8 qtrssince 2024-Q2 | Increased 53 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer