VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK
1367401
City
AMSTERDAM
State / Country
P7

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

38 quarters · across all stocks

Holdings in NE

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $47,562,078 969,270
2025-12-31 $33,933,099 1,201,597
2025-09-30 $34,217,640 1,209,959
2025-06-30 $31,089,890 1,170,994
2025-03-31 $23,502,697 991,675
2024-12-31 $25,304,349 805,871
2024-09-30 $29,124,177 805,871
2024-06-30 $27,433,719 614,417
2024-03-31 $29,793,080 614,417
2023-12-31 $20,816,678 432,240
2023-09-30 $16,875,972 333,188
2023-06-30 $1,768,026 42,799
2023-03-31 $1,689,276 42,799
2022-12-31 $1,613,950 42,799
2022-09-30 $1,265,994 42,799