VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK: 0001367401SEC EDGAR →
Portfolio Value
$11.7B
Holdings
250
As of
Q4 2025
New Positions
15
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 2,276,547 | $712.0M | 6.10% |
| 2 | MICROSOFT CORP COM | 1,361,292 | $658.0M | 5.64% |
| 3 | KKR & CO INC COM | 3,877,794 | $494.0M | 4.23% |
| 4 | BOOKING HOLDINGS INC COM | 92,287 | $494.0M | 4.23% |
| 5 | META PLATFORMS INC CL A | 714,580 | $471.0M | 4.03% |
| 6 | NXP SEMICONDUCTORS N V COM | 2,096,119 | $454.0M | 3.89% |
| 7 | MARKEL GROUP INC COM | 204,861 | $440.0M | 3.77% |
| 8 | AMAZON COM INC COM | 1,818,519 | $419.0M | 3.59% |
| 9 | BROWN & BROWN INC COM | 4,538,584 | $361.0M | 3.09% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 950,713 | $288.0M | 2.47% |
Quarterly Changes
Top Buys
New Positions (18)
$135.0M · 744K shares
$23.0M · 36K shares
$17.0M · 386K shares
$14.0M · 55K shares
$11.0M · 172K shares
$10.0M · 34K shares
$9.0M · 148K shares
$9.0M · 94K shares
$8.0M · 208K shares
$8.0M · 63K shares
$8.0M · 173K shares
$7.0M · 350K shares
$7.0M · 66K shares
$6.0M · 21K shares
$3.0M · 18K shares
$2.0M · 13K shares
$1.0M · 39K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $3.2B | 27.4% |
| Financial Services | 25 | $2.1B | 18.4% |
| Communication Services | 11 | $1.5B | 13.4% |
| Consumer Cyclical | 20 | $1.5B | 13.3% |
| Healthcare | 27 | $1.1B | 9.2% |
| Unknown | 18 | $574.0M | 5.0% |
| Real Estate | 33 | $403.0M | 3.5% |
| Industrials | 29 | $393.0M | 3.4% |
| Energy | 16 | $239.0M | 2.1% |
| Consumer Defensive | 8 | $195.0M | 1.7% |
| Utilities | 18 | $179.0M | 1.5% |
| Basic Materials | 9 | $126.0M | 1.1% |