Van Lanschot Kempen Investment Management N.v.
Annual return '25
+7.4%
SPY '25
+17.7%
Alpha
-10.3ptsvs SPY
Invested
$11.4B
Holdings
246
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP COM
Held since at least Q1 2024
5.7%
02
$GOOGL
ALPHABET INC CAP STK CL A
Held since at least Q1 2024
5.0%
03
$BKNG
BOOKING HOLDINGS INC COM
Held since at least Q1 2024
4.9%
04
$NXPI
NXP SEMICONDUCTORS N V COM
Held since at least Q1 2024
4.8%
05
$MKL
MARKEL GROUP INC COM
Held since at least Q1 2024
3.8%
06
$META
META PLATFORMS INC CL A
Held since at least Q1 2024
3.8%
07
$KKR
KKR & CO INC COM
Held since at least Q1 2024
3.5%
08
$BRO
BROWN & BROWN INC COM
Held since at least Q1 2024
3.4%
09
$AMZN
AMAZON COM INC COM
Held since at least Q1 2024
3.3%
10
$LFUS
LITTELFUSE INC COM
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:24 UTC.