VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$11.7B

Total Positions

250

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

GOOGL6.10%

MSFT5.64%

KKR4.23%

BKNG4.23%

META4.04%

NXPI3.90%

MKL3.77%

AMZN3.60%

BRO3.10%

TSM2.47%

Other24.95%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE11Q held

Lumentum Holdings Inc

Avg $63.73 · $40.2M est. P&L

Est. P&L

+482.45%

JBL28Q held

Jabil Inc

Avg $72.82 · $26.1M est. P&L

Est. P&L

+218.00%

GOOGL28Q held

Alphabet Inc

Avg $115.18 · $452.3M est. P&L

Est. P&L

+172.50%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 250 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc	2.3M	$712.6M	6.1%	—	$115.18	+172.50%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.4M	$658.3M	5.6%	—	$312.91	+55.79%	28 qtrs	Increased 62
KKR KKR & Co Inc	3.9M	$494.3M	4.2%	—	$70.12	+83.47%	12 qtrs	Increased 59
BKNG Booking Holdings Inc	92,287	$494.2M	4.2%	—	$3,226.68	+68.20%	28 qtrs	Increased 64
META Meta Platforms Inc	714,580	$471.7M	4.0%	—	$366.28	+81.82%	12 qtrs	Increased 59
NXPI NXP Semiconductors NV	2.1M	$455M	3.9%	—	$198.61	+10.76%	12 qtrs	Increased 64
MKL MARKEL GROUP INC	204,861	$440.4M	3.8%	—	$1,671.40	+30.06%	12 qtrs	Increased 65
AMZN Amazon.com Inc	1.8M	$419.8M	3.6%	—	$165.89	+40.17%	19 qtrs	Increased 59
BRO Brown & Brown Inc	4.5M	$361.7M	3.1%	—	$85.44	-6.32%	2 qtrs	Increased 92
TSM TAIWAN SEMICONDUCTOR MFG LTD	950,713	$288.9M	2.5%	—	$118.71	+152.37%	28 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	446,129	$258.5M	2.2%	—	$484.15	+20.51%	21 qtrs	Decreased 0
LFUS Littelfuse Inc	980,498	$248M	2.1%	—	$232.93	+10.48%	7 qtrs	Increased 55
SPOT Spotify Technology SA	421,613	$244.8M	2.1%	—	$574.54	+0.37%	4 qtrs	Increased 66
PTC PTC Inc	1.3M	$226.6M	1.9%	—	$150.75	+16.36%	21 qtrs	Increased 60
NVDA NVIDIA Corp	1.2M	$219.4M	1.9%	—	$116.09	+61.54%	21 qtrs	Increased 49
CPAY Corpay Inc	699,476	$210.5M	1.8%	—	$331.59	-7.99%	5 qtrs	Increased 51
V Visa Inc	595,740	$208.9M	1.8%	—	$258.55	+36.49%	28 qtrs	Increased 52
CB Chubb Ltd	647,401	$202.1M	1.7%	—	$265.79	+18.19%	7 qtrs	Increased 49
LEN Lennar Corp	2M	$201.8M	1.7%	—	$108.15	-4.37%	3 qtrs	Increased 76
BRK/B Berkshire Hathaway Inc	354,885	$178.4M	1.5%	—	—	—	12 qtrs	Increased 52
AAPL Apple Inc	613,102	$166.7M	1.4%	—	$191.94	+42.14%	28 qtrs	Increased 53
ADI Analog Devices Inc	527,174	$143M	1.2%	—	$191.56	+43.46%	12 qtrs	Decreased 0
DHR Danaher Corp	595,678	$136.4M	1.2%	—	$228.96	+0.74%	9 qtrs	Increased 48
ICLR ICON PLC	743,548	$135.5M	1.2%	—	$183.00	0.00%	1 qtr	New 69
ZTS Zoetis Inc	1.1M	$132.6M	1.1%	—	$132.91	-5.30%	9 qtrs	Increased 77
Showing 25 of 250 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

NXPINXP Semiconductors NV

Q1 2024 → Q4 2025+1.3M shares+$277M

MSMMSC Industrial Direct Co Inc

Q2 2024 → Q4 2025+97,362 shares+$4.9M

MKLMARKEL GROUP INC

Q2 2024 → Q4 2025+130,971 shares+$328M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer