Van Lanschot Kempen Investment Management N.V.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Van Lanschot Kempen Investment Management N.V. reported 240 stock positions worth $11.4 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Booking (BKNG, 4.9%). Compared with Q4 2025, it opened 16 new positions, sold out of 26, added to 74 and reduced 139. The biggest buy was NXP Semiconductors (NXPI, shares +32%) and the biggest sale Alphabet Class A (GOOGL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001367401
- Portfolio Value
- $11.4B (Q1 2026)
- SEC Filing
- 0001367401-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 240 stocks · $11.4B
| MSFT Microsoft Corp. | 5.68% | 1,749,983 | $647.8M | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 4.99% | 1,976,651 | $568.4M | Reduce -13.2% |
| BKNG Booking Holdings Inc. | 4.93% | 133,538 | $562.2M | Add +44.7% |
| NXPI NXP Semiconductors NV | 4.76% | 2,759,171 | $543.2M | Add +31.6% |
| MKL Markel Group Inc. | 3.80% | 226,148 | $432.9M | Add +10.4% |
| META Meta Platforms Inc. Class A | 3.78% | 753,583 | $431.1M | Add +5.5% |
| KKR KKR & Co. Inc. | 3.52% | 4,343,729 | $401.8M | Add +12.0% |
| BRO Brown & Brown Inc. | 3.36% | 5,871,215 | $382.9M | Add +29.4% |
| AMZN Amazon.com Inc. | 3.26% | 1,782,896 | $371.3M | Reduce -2.0% |
| LFUS Littelfuse Inc. | 2.92% | 982,714 | $333.5M | Add +0.2% |
| SPOT Spotify Technology SA | 2.89% | 679,011 | $329.3M | Add +61.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 952,622 | $321.9M | Add +0.2% |
| CPAY Corpay Inc. | 2.33% | 912,107 | $265.4M | Add +30.4% |
| LEN Lennar Corp. Class A | 2.03% | 2,662,147 | $231.2M | Add +35.6% |
| TMO Thermo Fisher Scientific Inc. | 1.90% | 440,724 | $216.6M | Reduce -1.2% |
| CB Chubb Ltd. | 1.86% | 652,205 | $212.6M | Add +0.7% |
| PTC PTC Inc. | 1.83% | 1,465,377 | $208.8M | Add +12.7% |
| NVDA Nvidia Corp. | 1.64% | 1,071,854 | $186.9M | Reduce -8.9% |
| V Visa Inc. Class A | 1.58% | 594,262 | $179.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 333,365 | $159.7M | Reduce -6.1% |
| AAPL Apple Inc. | 1.26% | 564,361 | $143.2M | Reduce -8.0% |
| ZTS Zoetis Inc. | 1.09% | 1,050,678 | $124.2M | Reduce -0.3% |
| NVR NVR Inc. | 1.03% | 17,736 | $116.9M | Add +1.1% |
| ADI Analog Devices Inc. | 0.99% | 354,484 | $112.8M | Reduce -32.8% |
| ICLR Icon PLC | 0.89% | 918,713 | $101.7M | Add +23.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 130 | $93.4M | No change |
| AVGO Broadcom Inc. | 0.68% | 248,986 | $77.1M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,354,598 | $66.0M | Add +226.8% |
| MRK Merck & Co. Inc. | 0.55% | 522,959 | $62.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 208,383 | $61.3M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.51% | 400,329 | $57.8M | Add +119.4% |
| PLD Prologis Inc. | 0.47% | 409,238 | $54.1M | Add +1.5% |
| PEP Pepsico Inc. | 0.46% | 339,748 | $52.8M | Add +6.5% |
| JBL Jabil Inc. | 0.46% | 196,416 | $52.2M | Add +19.6% |
| WCC Wesco International Inc. | 0.46% | 189,951 | $52.0M | Add +2.1% |
| DGX Quest Diagnostics Inc. | 0.44% | 256,298 | $50.2M | Add +46.3% |
| INVH Invitation Homes Inc. | 0.43% | 1,993,191 | $49.5M | Reduce -4.0% |
| CACI Caci International Inc. Class A | 0.43% | 91,042 | $49.5M | Add +24.0% |
| AKAM Akamai Technologies Inc. | 0.43% | 424,642 | $48.8M | Add +10.8% |
| NE Noble Corp. PLC | 0.42% | 969,270 | $47.6M | Reduce -19.3% |
| LYB Lyondellbasell Indu Class A | 0.42% | 588,296 | $47.4M | Add +19.7% |
| TXN Texas Instruments Inc. | 0.40% | 236,860 | $46.0M | Reduce -9.9% |
| PEG Public Service Enterprise GP | 0.39% | 543,691 | $44.0M | Add +6.6% |
| BC Brunswick Corp. | 0.38% | 602,804 | $43.9M | Reduce -20.1% |
| FIS Fidelity National Info Serv | 0.38% | 927,565 | $43.5M | Add +40.3% |
| LLY Eli Lilly & Co. | 0.37% | 45,972 | $42.3M | Reduce -9.9% |
| WTFC Wintrust Financial Corp. | 0.36% | 294,670 | $40.9M | Reduce -10.8% |
| WMS Advanced Drainage Systems Inc. | 0.35% | 294,898 | $40.4M | Add +47.5% |
| ACN Accenture PLC Class A | 0.35% | 202,956 | $40.2M | Add +36.3% |
| CNH CNH Industrial NV | 0.35% | 3,624,464 | $39.9M | Add +16.3% |
| OMC Omnicom Group | 0.34% | 514,801 | $38.8M | Add +19.3% |
| C Citigroup Inc. | 0.33% | 332,802 | $37.7M | Reduce -25.0% |
| GILD Gilead Sciences Inc. | 0.33% | 267,255 | $37.2M | Reduce -0.2% |
| TROX Tronox Holdings PLC | 0.32% | 3,753,747 | $36.7M | Reduce -13.7% |
| CAT Caterpillar Inc. | 0.32% | 51,430 | $36.4M | Reduce -3.8% |
| ALGN Align Technology Inc. | 0.32% | 211,903 | $36.3M | Reduce -6.5% |
| VSH Vishay Intertechnology Inc. | 0.31% | 1,981,915 | $35.7M | Add +53.2% |
| BLK BlackRock Inc. | 0.31% | 36,324 | $34.9M | Add +1.1% |
| ATS Ats Corp. | 0.30% | 863,486 | $33.9M | Add +6.0% |
| RY Royal Bank of Canada | 0.30% | 152,083 | $33.7M | Reduce -52.6% |
| SYY Sysco Corp. | 0.29% | 471,414 | $33.6M | Add +21.9% |
| EHC Encompass Health Corp. | 0.29% | 346,589 | $33.5M | Add +68.2% |
| STAG Stag Industrial Inc. | 0.29% | 922,306 | $33.3M | Add +53.4% |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 358,699 | $33.1M | Add +2.7% |
| MDT Medtronic PLC | 0.29% | 378,953 | $32.8M | Add +5.3% |
| LRCX Lam Research Corp. | 0.28% | 148,761 | $31.8M | Reduce -25.0% |
| NXST Nexstar Media Group Inc. | 0.28% | 175,018 | $31.6M | Add +1.1% |
| NKE Nike Inc. Class B | 0.28% | 597,832 | $31.6M | Add +241.5% |
| KO The Coca-Cola Co. | 0.27% | 399,671 | $30.4M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.26% | 400,941 | $29.2M | Reduce -7.7% |
| MHK Mohawk Industries Inc. | 0.26% | 295,858 | $29.1M | Reduce -4.7% |
| EXE Expand Energy Corp. | 0.25% | 264,406 | $29.0M | Add +30.7% |
| WLK Westlake Corp. | 0.25% | 244,308 | $28.5M | Add +3.6% |
| SPG Simon Property Group Inc. | 0.23% | 143,225 | $26.7M | Add +14.7% |
| ALV Autoliv Inc. | 0.23% | 251,159 | $26.4M | Add +3.3% |
| LIN Linde PLC | 0.23% | 53,275 | $26.4M | Reduce -11.9% |
| THR Thermon Group Holdings Inc. | 0.23% | 516,471 | $26.0M | Reduce -25.1% |
| LITE Lumentum Holdings Inc. | 0.22% | 36,433 | $25.6M | Reduce -72.2% |
| GEV GE Vernova Inc. | 0.22% | 29,126 | $25.4M | Reduce -19.2% |
| NEE Nextera Energy Inc. | 0.22% | 266,564 | $24.8M | Add +138.2% |
| STRA Strategic Education Inc. | 0.22% | 296,980 | $24.6M | Reduce -14.2% |
| DE Deere & Co. | 0.21% | 42,896 | $24.2M | Reduce -6.5% |
| EQIX Equinix Inc. | 0.21% | 24,304 | $23.8M | Reduce -36.0% |
| TKR Timken Co. | 0.21% | 233,398 | $23.5M | Reduce -27.6% |
| SF Stifel Financial Corp. | 0.21% | 316,652 | $23.4M | Reduce -40.1% |
| AMAT Applied Materials Inc. | 0.20% | 67,456 | $23.1M | Add +826.6% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.20% | 305,899 | $22.5M | Add +2.3% |
| WELL Welltower Inc. | 0.19% | 109,295 | $21.6M | Reduce -5.8% |
| ETR Entergy Corp. | 0.19% | 192,233 | $21.6M | Add +68.5% |
| TSLA Tesla Inc. | 0.19% | 57,278 | $21.3M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.18% | 628,135 | $21.1M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 127,058 | $20.3M | Reduce -6.7% |
| ECL Ecolab Inc. | 0.17% | 74,276 | $19.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.17% | 19,280 | $19.2M | Reduce -7.9% |
| LNG Cheniere Energy Inc. | 0.17% | 66,803 | $19.0M | Reduce -16.0% |
| ORCL Oracle Corp. | 0.17% | 128,856 | $19.0M | Reduce -7.2% |
| AMH American Homes 4 Rent- A | 0.17% | 674,012 | $18.8M | Reduce -14.7% |
| NVST Envista Holdings Corp. | 0.17% | 741,489 | $18.8M | Reduce -26.7% |
| CDNS Cadence Design SYS Inc. | 0.16% | 66,698 | $18.5M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.16% | 36,795 | $18.4M | Reduce -10.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 4.99% | −1.12 |
| DHR Danaher Corp. | Reduce -91.2% | 0.09% | −1.08 |
| RY Royal Bank of Canada | Reduce -52.6% | 0.30% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.26% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 1.90% | −0.31 |
| FSLR First Solar Inc. | Reduce -73.0% | 0.08% | −0.30 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -8.9% | 1.64% | −0.24 |
| ADI Analog Devices Inc. | Reduce -32.8% | 0.99% | −0.24 |
| V Visa Inc. Class A | Reduce -0.3% | 1.58% | −0.21 |
| LITE Lumentum Holdings Inc. | Reduce -72.2% | 0.22% | −0.19 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.19 |
| SF Stifel Financial Corp. | Reduce -40.1% | 0.21% | −0.17 |
| AAPL Apple Inc. | Reduce -8.0% | 1.26% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -55.7% | 0.13% | −0.16 |
| AVGO Broadcom Inc. | Reduce -9.8% | 0.68% | −0.14 |
| TRIP Tripadvisor Inc. | Reduce -47.5% | 0.09% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 1.40% | −0.13 |
| C Citigroup Inc. | Reduce -25.0% | 0.33% | −0.11 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -67.8% | 0.03% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -9.9% | 0.37% | −0.10 |
| BC Brunswick Corp. | Reduce -20.1% | 0.38% | −0.09 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.09 |
| FHN First Horizon Corp. | Reduce -41.7% | 0.12% | −0.09 |
| EXR Extra Space Storage Inc. | Reduce -61.8% | 0.05% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.54% | −0.08 |
| EA Electronic Arts Inc. | Reduce -98.4% | 0.00% | −0.08 |
| AHR American Healthcare REIT Inc. | Reduce -69.0% | 0.03% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -43.8% | 0.07% | −0.07 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.17% | −0.07 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.06 |
| INVH Invitation Homes Inc. | Reduce -4.0% | 0.43% | −0.06 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.06 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.06 |
| REXR Rexford Industrial Realty Inc. | Reduce -100.0% | 0.00% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -91.6% | 0.01% | −0.06 |
| ROL Rollins Inc. | Reduce -37.1% | 0.07% | −0.05 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -14.7% | 0.17% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.3% | 1.09% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -84.5% | 0.01% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.16% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -51.8% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.8% | 0.16% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.19% | −0.04 |
| EQIX Equinix Inc. | Reduce -36.0% | 0.21% | −0.04 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -20.6% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| NXPI NXP Semiconductors NV | Add +31.6% | 4.76% | +0.87 |
| LFUS Littelfuse Inc. | Add +0.2% | 2.92% | +0.80 |
| SPOT Spotify Technology SA | Add +61.0% | 2.89% | +0.79 |
| BKNG Booking Holdings Inc. | Add +44.7% | 4.93% | +0.70 |
| CPAY Corpay Inc. | Add +30.4% | 2.33% | +0.53 |
| BAC Bank of America Corp. | Add +226.8% | 0.58% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 2.82% | +0.35 |
| LEN Lennar Corp. Class A | Add +35.6% | 2.03% | +0.30 |
| PG The Procter & Gamble Co. | Add +119.4% | 0.51% | +0.28 |
| BRO Brown & Brown Inc. | Add +29.4% | 3.36% | +0.26 |
| LYB Lyondellbasell Indu Class A | Add +19.7% | 0.42% | +0.23 |
| AMAT Applied Materials Inc. | Add +826.6% | 0.20% | +0.19 |
| NKE Nike Inc. Class B | Add +241.5% | 0.28% | +0.18 |
| DGX Quest Diagnostics Inc. | Add +46.3% | 0.44% | +0.18 |
| VSH Vishay Intertechnology Inc. | Add +53.2% | 0.31% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| QGEN Qiagen N.V. | New | 0.15% | +0.15 |
| AKAM Akamai Technologies Inc. | Add +10.8% | 0.43% | +0.14 |
| NEE Nextera Energy Inc. | Add +138.2% | 0.22% | +0.14 |
| JBL Jabil Inc. | Add +19.6% | 0.46% | +0.14 |
| CB Chubb Ltd. | Add +0.7% | 1.86% | +0.13 |
| AIR Aar Corp. | New | 0.13% | +0.13 |
| WMS Advanced Drainage Systems Inc. | Add +47.5% | 0.35% | +0.11 |
| EHC Encompass Health Corp. | Add +68.2% | 0.29% | +0.11 |
| CNH CNH Industrial NV | Add +16.3% | 0.35% | +0.10 |
| STAG Stag Industrial Inc. | Add +53.4% | 0.29% | +0.10 |
| WLK Westlake Corp. | Add +3.6% | 0.25% | +0.10 |
| CACI Caci International Inc. Class A | Add +24.0% | 0.43% | +0.10 |
| ETR Entergy Corp. | Add +68.5% | 0.19% | +0.10 |
| WFG West Fraser Timber Co. Ltd. | Add +246.3% | 0.11% | +0.08 |
| CRM Salesforce Inc. | Add +193.4% | 0.15% | +0.08 |
| ABBV Abbvie Inc. | Add +139.8% | 0.13% | +0.08 |
| PEP Pepsico Inc. | Add +6.5% | 0.46% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +248.4% | 0.09% | +0.07 |
| WCC Wesco International Inc. | Add +2.1% | 0.46% | +0.07 |
| EXE Expand Energy Corp. | Add +30.7% | 0.25% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| MAA Mid-America Apartment Comm | New | 0.06% | +0.06 |
| VTR Ventas Inc. | Add +159.3% | 0.10% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| SYY Sysco Corp. | Add +21.9% | 0.29% | +0.05 |
| KRC Kilroy Realty Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +28.6% | 5.68% | +0.04 |
| OMC Omnicom Group | Add +19.3% | 0.34% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | Add +2.7% | 0.29% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +14.7% | 0.23% | +0.04 |
| PEG Public Service Enterprise GP | Add +6.6% | 0.39% | +0.04 |
| PLD Prologis Inc. | Add +1.5% | 0.47% | +0.03 |
| ATS Ats Corp. | Add +6.0% | 0.30% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $13.1B | NXPI, GOOGL, MSFT, BKNG, TSM |
| Q1 2026 | 240 | $11.4B | MSFT, GOOGL, BKNG, NXPI, MKL |
| Q4 2025 | 250 | $11.7B | GOOGL, MSFT, KKR, BKNG, META |
| Q3 2025 | 244 | $11.2B | MSFT, GOOGL, META, KKR, BKNG |
| Q2 2025 | 239 | $10.5B | MSFT, META, KKR, GOOGL, BKNG |
| Q1 2025 | 228 | $9.6B | MSFT, GOOGL, KKR, BKNG, META |
| Q4 2024 | 232 | $10.1B | MSFT, GOOGL, KKR, BKNG, META |
| Q3 2024 | 215 | $9.8B | MSFT, GOOGL, KKR, BKNG, META |
| Q2 2024 | 216 | $8.9B | MSFT, GOOGL, KKR, BKNG, AMZN |
| Q1 2024 | 215 | $8.0B | MSFT, GOOGL, KKR, META, MRK |