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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
hedge fundUpdated 27 days agoManaged by Van Lanschot Kempen Investment Management N.V. • Latest filing Q2 2026
Portfolio value
$13.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.3B |
| Q2 2023 | $5.6B |
| Q3 2023 | $5.4B |
| Q4 2023 | $7.2B |
| Q1 2024 | $8B |
| Q2 2024 | $8.9B |
| Q3 2024 | $9.8B |
| Q4 2024 | $10.1B |
| Q1 2025 | $9.6B |
| Q2 2025 | $10.5B |
| Q3 2025 | $11.2B |
| Q4 2025 | $11.7B |
| Q1 2026 | $11.4B |
| Q2 2026 | $13.1B |
Top holdings
241 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NXPI NXP SEMICONDUCTORS N V COM | $818.1M | 2.91M | 6.26% | Added(+5.5%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $711.5M | 1.99M | 5.44% | Added(+0.7%) |
| 3 | M MSFT MICROSOFT CORP COM | $662.3M | 1.78M | 5.06% | Added(+1.4%) |
| 4 | B BKNG BOOKING HOLDINGS INC COM | $603M | 3.38M | 4.61% | Added(+2433.2%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $537.8M | 1.13M | 4.11% | Added(+18.2%) |
| 6 | A AMZN AMAZON COM INC COM | $460.6M | 1.93M | 3.52% | Added(+8.4%) |
| 7 | M MKL MARKEL GROUP INC COM | $450.4M | 230.6K | 3.44% | Added(+2.0%) |
| 8 | B BRO BROWN & BROWN INC COM | $430.4M | 6.71M | 3.29% | Added(+14.3%) |
| 9 | M META META PLATFORMS INC CL A | $429.3M | 762.1K | 3.28% | Added(+1.1%) |
| 10 | L LFUS LITTELFUSE INC COM | $425.1M | 933.5K | 3.25% | Trimmed(-5.0%) |
| 11 | K KKRS KKR & CO INC COM | $403.5M | 4.40M | 3.09% | Added(+1.2%) |
| 12 | S SPOT SPOTIFY TECHNOLOGY S A SHS | $375.8M | 818.6K | 2.87% | Added(+20.6%) |
| 13 | C CPAY CORPAY INC COM SHS | $307.4M | 922.4K | 2.35% | Added(+1.1%) |
| 14 | V V VISA INC COM CL A | $291.6M | 849.8K | 2.23% | Added(+43.0%) |
| 15 | L LEN-B LENNAR CORP CL A | $243.6M | 2.69M | 1.86% | Added(+1.1%) |
| 16 | C CB CHUBB LIMITED COM | $225.2M | 660.9K | 1.72% | Added(+1.3%) |
| 17 | T TMO THERMO FISHER SCIENTIFIC INC COM | $223M | 444.8K | 1.71% | Added(+0.9%) |
| 18 | N NVDA NVIDIA CORPORATION COM | $209M | 1.04M | 1.60% | Trimmed(-2.5%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $196.4M | 392.4K | 1.50% | Added(+17.7%) |
| 20 | P PAR PTC INC COM | $168.6M | 1.48M | 1.29% | Added(+1.3%) |