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 PTC

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $208,801,568 1,465,377
2025-12-31 $226,551,742 1,300,452
2025-09-30 $207,465,325 1,021,896
2025-06-30 $175,859,010 1,020,419
2025-03-31 $156,019,309 1,006,901
2024-12-31 $129,301,980 703,225
2024-09-30 $149,846,269 829,438
2024-06-30 $139,669,712 768,810
2024-03-31 $128,315,200 679,132
2023-12-31 $116,710,917 667,072
2023-09-30 $94,798,088 669,100
2023-06-30 $82,998,894 583,267
2023-03-31 $65,558,100 511,254
2022-12-31 $21,041,451 175,287
2022-09-30 $5,670,993 54,216
2022-06-30 $7,687,850 72,295
2022-03-31 $8,289,269 76,952
2021-12-31 $8,869,149 73,208
2021-09-30 $5,960,271 49,756
2021-06-30 $4,975,742 35,224
2021-03-31 $4,574,247 33,231
2020-12-31 $3,646,191 30,484