StockDriftsStockDriftsTop 50 Van Lanschot Kempen Investment Management N V Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | 6.26% | 2.91M | $818.1M | +5.50%(+151.84K) | $206.35(+13.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.44% | 1.99M | $711.5M | +0.73%(+14.36K) | $113.53(+203.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 5.06% | 1.78M | $662.3M | +1.45%(+25.44K) | $331.49(+46.63%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC COM | 4.61% | 3.38M | $603.0M | +1.33%(+44.35K) | $145.13(+46.12%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 4.11% | 1.13M | $537.8M | +18.21%(+173.44K) | $159.24(+168.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.52% | 1.93M | $460.6M | +8.39%(+149.57K) | $165.33(+58.80%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC COM | 3.44% | 230.6K | $450.4M | +1.98%(+4.49K) | $1681.55(+9.10%) | 2026-06-30 | |
| BRO | BROWN & BROWN INC COM | 3.29% | 6.71M | $430.4M | +14.27%(+837.83K) | $85.68(-17.67%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 3.28% | 762.1K | $429.3M | +1.13%(+8.52K) | $353.33(+64.23%) | 2026-06-30 | |
| LFUS | LITTELFUSE INC COM | 3.25% | 933.5K | $425.1M | -5.01%(-49.20K) | $232.07(+103.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.30% | +10.73% | +66.50% |
| Top 20 Holdings Unweighted | +14.86% | +51.54% | +8.32% | +49.13% |
Van Lanschot Kempen Investment Management N V reports $13.08B in US-listed equity holdings across 241 positions in its most recent 13F filing. Its largest disclosed positions are NXPI (6.3%), GOOGL (5.4%) and MSFT (5.1%). The top 20 holdings account for 62.48% of reported assets. Its disclosed equity book has returned +59.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Van Lanschot Kempen Investment Management N V’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1367401). View Van Lanschot Kempen Investment Management N V’s 13F filings on SEC