VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Top Portfolio Positions
236 positions ·
$11,098,822,954 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,749,983 | $647,791,207 | 5.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,976,651 | $568,405,761 | 5.12% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
133,538 | $562,237,685 | 5.07% |
| NXPI |
NXP Semiconductors N.V.
Technology
|
2,759,171 | $543,170,403 | 4.89% |
| MKL |
Markel Group Inc.
Financial Services
|
226,148 | $432,863,079 | 3.90% |
| META |
Meta Platforms, Inc.
Communication Services
|
753,583 | $431,147,441 | 3.88% |
| KKR |
KKR & Co. Inc.
Financial Services
|
4,343,729 | $401,794,932 | 3.62% |
| BRO |
Brown & Brown, Inc.
Financial Services
|
5,871,215 | $382,861,930 | 3.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,782,896 | $371,323,749 | 3.35% |
| LFUS |
Littelfuse Inc /De
Technology
|
982,714 | $333,483,995 | 3.00% |
Portfolio Trend
Holdings in DOC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,038,889 | 671,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,774,387 | 670,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,605,560 | 1,337,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,338,983 | 1,961,107 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $70,663,319 | 3,494,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,171,237 | 4,547,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $104,174,610 | 4,555,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,083,302 | 4,238,944 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $77,194,650 | 4,117,048 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,954,990 | 3,230,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,663,620 | 2,650,524 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,419,015 | 2,160,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,247,562 | 1,331,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,248,501 | 1,246,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,630,982 | 638,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,690,466 | 412,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $902,879 | 26,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,283,576 | 146,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,945,856 | 267,200 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $16,770,463 | 528,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,769,152 | 422,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,757,055 | 727,700 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,942,792 | 288,200 | Shares | Sole | 2020-08-14 | |
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