VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
•CIK: 1367401•Filing: Q4 2025
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., led by the seasoned investment team of Jan van Lanschot and Jan Kempens, is known for its value-oriented approach, focusing on undervalued stocks with strong fundamentals. Recently, the fund has made notable moves by adding high-growth positions such as AHR and ZTS, while exiting HOLX and LXPUSD, reflecting a strategic shift towards sectors with higher growth potential.
Total AUM
$11.7B
QoQ Performance
+4.2%
Positions
250
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
GOOGL6.1%
MSFT5.6%
KKR4.2%
BKNG4.2%
META4.0%
NXPI3.9%
MKL3.8%
AMZN3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.8%
Technology25.7%
Consumer10.4%
Financial7.9%
Healthcare5.3%
Communication2.3%
Real Estate1.1%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+53 more exited positions
Changes from Q3 2025
NEW14 new positions
↑96 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023