SEC 13F Intelligence

Managers / Q1 2026

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK 0001367401 · BEETHOVENSTRAAT 300, AMSTERDAM, P7, 1077 WZ · 0031203488700

Reported Value
$11.4B
Q1 2026
Positions
240
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Van Lanschot Kempen Investment Management N.V. reported $11.4B in U.S.-listed holdings across 240 positions for Q1 2026.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $899MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.3BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.8BQ3 ’21: $2.8BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $2.8BQ3 ’22: $2.5BQ4 ’22: $3.43TQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $7.2BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.9BQ3 ’24: $9.8BQ4 ’24: $10.1BQ4 ’24Q1 ’25: $9.6BQ2 ’25: $10.5BQ3 ’25: $11.2BQ4 ’25: $11.7BQ4 ’25Q1 ’26: $11.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%Other: 13.3%REIT: 3.4%ADR: 2.9%
  • Common Stock · 80.5% · $9.2B
  • Other · 13.3% · $1.5B
  • REIT · 3.4% · $384M
  • ADR · 2.9% · $326M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.4B240May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.7B250Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.2B244Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.5B239Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.6B228May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.1B232Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.8B215Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.9B216Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B215May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.2B217Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B206Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B207Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B211May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.43T207Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B209Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B206Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B206May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B192Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B206Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B202Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B177May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B168Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B164Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B164Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B190May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B198Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B183Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B184May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$899M181Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • UBS GLOBAL ASSET MANAGEMENT UK LTD028-05673
  • M&G INVESTMENT MANAGEMENT LTD028-03513
  • Mirova US LLC028-20101

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.