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 OMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $38,769,663 514,801
2025-12-31 $34,855,091 431,642
2025-09-30 $34,622,611 424,661
2025-06-30 $29,978,045 416,709
2025-03-31 $14,884,915 179,531
2024-12-31 $14,658,376 170,367
2024-09-30 $18,325,774 177,249
2024-06-30 $15,530,837 173,142
2024-03-31 $16,019,682 165,561
2023-12-31 $14,322,682 165,561
2023-09-30 $12,474,357 167,486
2023-06-30 $15,646,751 164,443
2023-03-31 $20,113,759 213,205
2022-12-31 $24,735,368 303,241
2022-09-30 $20,561,472 325,907
2022-06-30 $20,657,156 324,747
2022-03-31 $25,510,599 300,549
2021-12-31 $26,253,300 358,309
2021-09-30 $25,249,628 348,463
2021-06-30 $28,266,706 353,378
2021-03-31 $26,202,978 353,378
2020-12-31 $23,129,166 370,838
2020-09-30 $17,600,418 355,564
2020-06-30 $9,204,140 168,574
2020-03-31 $8,839,668 161,014