VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 0001367401 · AMSTERDAM, P7 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.08B
2026 Q2
Positions
241
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NXPI
NXP SEMICONDUCTORS N V COM
6.3%
GOOGL
ALPHABET INC CAP STK CL A
5.4%
MSFT
MICROSOFT CORP COM
5.1%
BKNG
BOOKING HOLDINGS INC COM
4.6%
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
4.1%
AMZN
AMAZON COM INC COM
3.5%
MKL
MARKEL GROUP INC COM
3.4%
BRO
BROWN & BROWN INC COM
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.