VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
241 holdingsFiling period: 2026-03-31Current AUM: $12.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 1.75M | $647.8M | $813.2M | 6.42% | +388.7K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 1.98M | $568.4M | $703.9M | 5.56% | -299,896 | 2026-03-31 |
| 3 | BKNG | BOOKING HOLDINGS INC COM | 133.5K | $562.2M | $644.0M | 5.09% | +41.3K | 2026-03-31 |
| 4 | — | NXP SEMICONDUCTORS N V COM | 2.76M | $543.2M | $543.2M | 4.29% | +663.1K | 2026-03-31 |
| 5 | MKL | MARKEL GROUP INC COM | 226.1K | $432.9M | $425.7M | 3.36% | +21.3K | 2026-03-31 |
| 6 | META | META PLATFORMS INC CL A | 753.6K | $431.1M | $419.5M | 3.31% | +39.0K | 2026-03-31 |
| 7 | KKR | KKR & CO INC COM | 4.34M | $401.8M | $440.6M | 3.48% | +465.9K | 2026-03-31 |
| 8 | BRO | BROWN & BROWN INC COM | 5.87M | $382.9M | $413.3M | 3.26% | +1.33M | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 1.78M | $371.3M | $484.2M | 3.82% | -35,623 | 2026-03-31 |
| 10 | LFUS | LITTELFUSE INC COM | 982.7K | $333.5M | $434.5M | 3.43% | +2.2K | 2026-03-31 |
| 11 | — | SPOTIFY TECHNOLOGY S A SHS | 679.0K | $329.3M | $329.3M | 2.60% | +257.4K | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 952.6K | $321.9M | $385.1M | 3.04% | +1.9K | 2026-03-31 |
| 13 | CPAY | CORPAY INC COM SHS | 912.1K | $265.4M | $348.5M | 2.75% | +212.6K | 2026-03-31 |
| 14 | LEN | LENNAR CORP CL A | 2.66M | $231.2M | $219.2M | 1.73% | +698.8K | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC COM | 440.7K | $216.6M | $253.1M | 2.00% | -5,405 | 2026-03-31 |
| 16 | — | CHUBB LTD SWITZ COM | 652.2K | $212.6M | $212.6M | 1.68% | +4.8K | 2026-03-31 |
| 17 | PTC | PTC INC COM | 1.47M | $208.8M | $201.0M | 1.59% | +164.9K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION COM | 1.07M | $186.9M | $215.2M | 1.70% | -104,527 | 2026-03-31 |
| 19 | V | VISA INC COM CL A | 594.3K | $179.6M | $217.6M | 1.72% | -1,478 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 333.4K | $159.7M | $159.7M | 1.26% | -21,520 | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 564.4K | $143.2M | $174.3M | 1.38% | -48,741 | 2026-03-31 |
| 22 | ZTS | ZOETIS INC CL A | 1.05M | $124.2M | $81.2M | 0.64% | -3,179 | 2026-03-31 |
| 23 | NVR | NVR INC COM | 17.7K | $116.9M | $109.0M | 0.86% | +200 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC COM | 354.5K | $112.8M | $130.2M | 1.03% | -172,690 | 2026-03-31 |
| 25 | — | ICON PLC SHS | 918.7K | $101.7M | $101.7M | 0.80% | +175.2K | 2026-03-31 |
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