Van Lanschot Kempen Investment Management N.V. holds a diversified book of 240 stocks worth $11.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Alphabet Inc-CL A. Their largest long position is Microsoft Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1367401/holdings"
Use Arkolith to show VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp Com COM | $647.8M | 1.75M | 5.7% | ▲+29% Added · +389K sh | |
| 2 | Alphabet Inc Cap STK CL A CL A | $568.4M | 1.98M | 5.0% | ▼−13% Reduced · −300K sh | |
| 3 | Booking Holdings Inc Com COM | $562.2M | 133.5K | 4.9% | ▲+45% Added · +41K sh | |
| 4 | NXP Semiconductors N V Com COM | $543.2M | 2.76M | 4.8% | ▲+32% Added · +663K sh | |
| 5 | Markel Group Inc Com COM | $432.9M | 226.1K | 3.8% | ▲+10% Added · +21K sh | |
| 6 | Meta Platforms Inc CL A CL A | $431.1M | 753.6K | 3.8% | ▲+5.5% Added · +39K sh | |
| 7 | KKR & Co Inc Com COM | $401.8M | 4.34M | 3.5% | ▲+12% Added · +466K sh | |
| 8 | Brown & Brown Inc Com COM | $382.9M | 5.87M | 3.4% | ▲+29% Added · +1.3M sh | |
| 9 | Amazon Com Inc Com COM | $371.3M | 1.78M | 3.3% | ▼−1.9% Reduced · −36K sh | |
| 10 | Littelfuse Inc Com COM | $333.5M | 982.7K | 2.9% | ▲+0.2% Added · +2K sh | |
| 11 | Spotify Technology S A SHS SHS | $329.3M | 679.0K | 2.9% | ▲+61% Added · +257K sh | |
| 12 | Taiwan Semiconductor Manufac Sponsored Ads SPONSORED ADS | $321.9M | 952.6K | 2.8% | ▲+0.2% Added · +2K sh | |
| 13 | Corpay Inc Com SHS SHS | $265.4M | 912.1K | 2.3% | ▲+30% Added · +213K sh | |
| 14 | Lennar Corp CL A CL A | $231.2M | 2.66M | 2.0% | ▲+36% Added · +699K sh | |
| 15 | Thermo Fisher Scientific Inc Com COM | $216.6M | 440.7K | 1.9% | ▼−1.2% Reduced · −5K sh | |
| 16 | Chubb Ltd Switz Com COM | $212.6M | 652.2K | 1.9% | ▲+0.7% Added · +5K sh | |
| 17 | PTC Inc Com COM | $208.8M | 1.47M | 1.8% | ▲+13% Added · +165K sh | |
| 18 | Nvidia Corporation Com COM | $186.9M | 1.07M | 1.6% | ▼−8.9% Reduced · −105K sh | |
| 19 | Visa Inc Com CL A CL A | $179.6M | 594.3K | 1.6% | ▼−0.2% Reduced · −1K sh | |
| 20 | Berkshire Hathaway Inc Del CL B New CL B NEW | $159.7M | 333.4K | 1.4% | ▼−6.1% Reduced · −22K sh | |
| 21 | Apple Inc Com COM | $143.2M | 564.4K | 1.3% | ▼−7.9% Reduced · −49K sh | |
| 22 | Zoetis Inc CL A CL A | $124.2M | 1.05M | 1.1% | ▼−0.3% Reduced · −3K sh | |
| 23 | NVR Inc Com COM | $116.9M | 17.7K | 1.0% | ▲+1.1% Added · +200 sh | |
| 24 | Analog Devices Inc Com COM | $112.8M | 354.5K | 1.0% | ▼−33% Reduced · −173K sh | |
| 25 | Icon PLC SHS SHS | $101.7M | 918.7K | 0.9% | ▲+24% Added · +175K sh | |
| 26 | Berkshire Hathaway Inc Del CL A CL A | $93.4M | 130 | 0.8% | —Held | |
| 27 | Broadcom Inc Com COM | $77.1M | 249.0K | 0.7% | ▼−9.8% Reduced · −27K sh | |
| 28 | Bank America Corp Com COM | $66.0M | 1.35M | 0.6% | ▲+227% Added · +940K sh | |
| 29 | Merck & Co Inc Com COM | $62.9M | 523.0K | 0.6% | ▼−0.3% Reduced · −2K sh | |
| 30 | JPMorgan Chase & Co Com COM | $61.3M | 208.4K | 0.5% | ▼−7.0% Reduced · −16K sh | |
| 31 | Procter & Gamble Co Com COM | $57.8M | 400.3K | 0.5% | ▲+119% Added · +218K sh | |
| 32 | Prologis Inc. Com COM | $54.1M | 409.2K | 0.5% | ▲+1.5% Added · +6K sh | |
| 33 | Pepsico Inc Com COM | $52.8M | 339.7K | 0.5% | ▲+6.5% Added · +21K sh | |
| 34 | Jabil Inc Com COM | $52.2M | 196.4K | 0.5% | ▲+20% Added · +32K sh | |
| 35 | Wesco Intl Inc Com COM | $52.0M | 190.0K | 0.5% | ▲+2.1% Added · +4K sh | |
| 36 | Quest Diagnostics Inc Com COM | $50.2M | 256.3K | 0.4% | ▲+46% Added · +81K sh | |
| 37 | Invitation Homes Inc Com COM | $49.5M | 1.99M | 0.4% | ▼−4.0% Reduced · −83K sh | |
| 38 | Caci Intl Inc CL A CL A | $49.5M | 91.0K | 0.4% | ▲+24% Added · +18K sh | |
| 39 | Akamai Technologies Inc Com COM | $48.8M | 424.6K | 0.4% | ▲+11% Added · +41K sh | |
| 40 | Noble Corp PLC Ord SHS A SHS A | $47.6M | 969.3K | 0.4% | ▼−19% Reduced · −232K sh | |
| 41 | Lyondellbasell Industries NV SHS - A - SHS - A - | $47.4M | 588.3K | 0.4% | ▲+20% Added · +97K sh | |
| 42 | Texas Instrs Inc Com COM | $46.0M | 236.9K | 0.4% | ▼−9.9% Reduced · −26K sh | |
| 43 | Public SVC Enterprise Group Com COM | $44.0M | 543.7K | 0.4% | ▲+6.6% Added · +34K sh | |
| 44 | Brunswick Corp Com COM | $43.9M | 602.8K | 0.4% | ▼−20% Reduced · −151K sh | |
| 45 | Fidelity Natl Information SV Com COM | $43.5M | 927.6K | 0.4% | ▲+40% Added · +266K sh | |
| 46 | Eli Lilly & Co Com COM | $42.3M | 46.0K | 0.4% | ▼−9.8% Reduced · −5K sh | |
| 47 | Wintrust Finl Corp Com COM | $40.9M | 294.7K | 0.4% | ▼−11% Reduced · −36K sh | |
| 48 | Advanced Drain Sys Inc Del Com COM | $40.4M | 294.9K | 0.4% | ▲+48% Added · +95K sh | |
| 49 | Accenture PLC Ireland SHS Class A SHS CLASS A | $40.2M | 203.0K | 0.4% | ▲+36% Added · +54K sh | |
| 50 | CNH Indl N V SHS SHS | $39.9M | 3.62M | 0.3% | ▲+16% Added · +508K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 240 | $11.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 250 | $11.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 244 | $11.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 239 | $10.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 228 | $9.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 232 | $10.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 215 | $9.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 216 | $8.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 215 | $8.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 217 | $7.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 206 | $5.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 207 | $5.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 211 | $5.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 207 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 209 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 206 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 206 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 192 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 206 | $2.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 202 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 177 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 168 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 164 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 164 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.