VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Long book
$11.40B
Q1 2026
Positions
240
Top-10 weight
41%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsVAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is an institutional manager, running a $11.40B US long book across 240 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL A, BOOKING HOLDINGS INC, NXP SEMICONDUCTORS NV, MARKEL GROUP INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.2%
Q3 2024
+0.9%
Q4 2024
-4.9%
Q1 2025
+10.5%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
-6.4%
Q1 2026
+12.0%
Sector allocation
Technology 31%
Financials 19%
Industrials 16%
Services media 7%
Healthcare 6%
Consumer discretionary 6%
Other 5%
Communications 3%
Long book by quarter
What does VAN LANSCHOT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.7M | $647.8M | 5.7% | +28.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0M | $568.4M | 5.0% | -13.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 133.5K | $562.2M | 4.9% | +44.7% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 2.8M | $543.2M | 4.8% | +31.6% |
| MKL MARKEL GROUP INC | Financials | 226.1K | $432.9M | 3.8% | +10.4% |
| META META PLATFORMS INC-CLASS A | Technology | 753.6K | $431.1M | 3.8% | +5.5% |
| KKR KKR & CO INC | Financials | 4.3M | $401.8M | 3.5% | +12.0% |
| BRO BROWN & BROWN INC | Financials | 5.9M | $382.9M | 3.4% | +29.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8M | $371.3M | 3.3% | -2.0% |
| LFUS LITTELFUSE INC | Industrials | 982.7K | $333.5M | 2.9% | +0.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 679.0K | $329.3M | 2.9% | +61.1% |
| CPAY CORPAY INC | Services media | 912.1K | $265.4M | 2.3% | +30.4% |
| LEN LENNAR CORP-A | Industrials | 2.7M | $231.2M | 2.0% | +35.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 440.7K | $216.6M | 1.9% | -1.2% |
| CB CHUBB LTD | Financials | 652.2K | $212.6M | 1.9% | +0.7% |
| PTC PTC INC | Technology | 1.5M | $208.8M | 1.8% | +12.7% |
| NVDA NVIDIA CORP | Technology | 1.1M | $186.9M | 1.6% | -8.9% |
| V VISA INC-CLASS A SHARES | Services media | 594.3K | $179.6M | 1.6% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 333.4K | $159.7M | 1.4% | -6.1% |
| AAPL APPLE INC | Technology | 564.4K | $143.2M | 1.3% | -7.9% |
| ZTS ZOETIS INC | Healthcare | 1.1M | $124.2M | 1.1% | -0.3% |
| NVR NVR INC | Industrials | 17.7K | $116.9M | 1.0% | +1.1% |
| ADI ANALOG DEVICES INC | Technology | 354.5K | $112.8M | 1.0% | -32.8% |
| ICLR ICON PLC | Healthcare | 918.7K | $101.7M | 0.9% | +23.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 130 | $93.4M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 249.0K | $77.1M | 0.7% | -9.8% |
| BAC BANK OF AMERICA CORP | Financials | 1.4M | $66.0M | 0.6% | +226.8% |
| MRK MERCK & CO. INC. | Healthcare | 523.0K | $62.9M | 0.6% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 208.4K | $61.3M | 0.5% | -7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 400.3K | $57.8M | 0.5% | +119.4% |
| PEP PEPSICO INC | Consumer staples | 339.7K | $52.8M | 0.5% | +6.5% |
| JBL JABIL INC | Technology | 196.4K | $52.2M | 0.5% | +19.6% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 190.0K | $52.0M | 0.5% | +2.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 256.3K | $50.2M | 0.4% | +46.3% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 91.0K | $49.5M | 0.4% | +24.0% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 424.6K | $48.8M | 0.4% | +10.8% |
| NE NOBLE CORP PLC | Energy | 969.3K | $47.6M | 0.4% | -19.3% |
| LYB LYONDELLBASELL INDU-CL A | Other | 588.3K | $47.4M | 0.4% | +19.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 236.9K | $46.0M | 0.4% | -9.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 543.7K | $44.0M | 0.4% | +6.6% |
| BC BRUNSWICK CORP | Industrials | 602.8K | $43.9M | 0.4% | -20.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 927.6K | $43.5M | 0.4% | +40.3% |
| LLY ELI LILLY & CO | Healthcare | 46.0K | $42.3M | 0.4% | -9.9% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 294.7K | $40.9M | 0.4% | -10.8% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 294.9K | $40.4M | 0.4% | +47.6% |
| ACN ACCENTURE PLC-CL A | Services media | 203.0K | $40.2M | 0.4% | +36.3% |
| CNH CNH INDUSTRIAL NV | Industrials | 3.6M | $39.9M | 0.3% | +16.3% |
| OMC OMNICOM GROUP | Services media | 514.8K | $38.8M | 0.3% | +19.3% |
| C CITIGROUP INC | Financials | 332.8K | $37.7M | 0.3% | -25.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 267.3K | $37.2M | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 240 | $11.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 250 | $11.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 244 | $11.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 239 | $10.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 228 | $9.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 232 | $10.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 215 | $9.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 216 | $8.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 215 | $8.04B | canonical | SEC ↗ |
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