1y return+10.8%S&P 500 +20.9%
3y return+45.6%S&P 500 +68.5%
5y return+50.0%S&P 500 +74.5%
10y return+146.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
Van Lanschot Kempen Investment Management N.v.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nxp Semiconductors N V ComCUSIP N6596X109 | $818.1M | 6.3% | +5.5% |
| GOOGLAlphabet Inc Cap Stk Cl A | $711.5M | 5.4% | |
| MSFTMicrosoft Corp Com | $662.3M | 5.1% | +1.5% |
| BKNGBooking Holdings Inc Com | $603.0M | 4.6% | +1.3% |
| TSMTaiwan Semiconductor Manufac Sponsored Ads | $537.8M | 4.1% | +18.2% |
| AMZNAmazon Com Inc Com | $460.6M | 3.5% | +8.4% |
| MKLMarkel Group Inc Com | $450.4M | 3.4% | +2.0% |
| BROBrown & Brown Inc Com | $430.4M | 3.3% | +14.3% |
| METAMeta Platforms Inc Cl A | $429.3M | 3.3% | +1.1% |
| LFUSLittelfuse Inc Com | $425.1M | 3.3% | −5.0% |
| KKRKkr & Co Inc Com | $403.5M | 3.1% | +1.2% |
| Spotify Technology S A ShsCUSIP L8681T102 | $375.8M | 2.9% | +20.6% |
| CPAYCorpay Inc Com Shs | $307.4M | 2.4% | +1.1% |
| VVisa Inc Com Cl A | $291.6M | 2.2% | +43.0% |
| LENLennar Corp Cl A | $243.6M | 1.9% | +1.1% |
| Chubb Limited ComCUSIP H1467J104 | $225.2M | 1.7% | +1.3% |
| TMOThermo Fisher Scientific Inc Com | $223.0M | 1.7% | |
| NVDANvidia Corporation Com | $209.0M | 1.6% | −2.5% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $196.4M | 1.5% | +17.7% |
| PTCPtc Inc Com | $168.6M | 1.3% | +1.3% |
| AAPLApple Inc Com | $168.5M | 1.3% | +3.2% |
| Icon Pub Ltd Co ShsCUSIP G4705A100 | $167.1M | 1.3% | +4.7% |
| ADIAnalog Devices Inc Com | $128.2M | 1.0% | −8.9% |
| NVRNvr Inc Com | $122.8M | 0.9% | +1.6% |
| AVGOBroadcom Inc Com | $99.7M | 0.8% | +6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2020 | +1432.6% | $209.0M |
| JBLJabil Inc Com | June 30, 2020 | +1101.6% | $57.2M |
| TSMTaiwan Semiconductor Manufac Sponsored Ads | June 30, 2020 | +741.2% | $537.8M |
| LRCXLam Research Corp Com New | December 31, 2024 | +499.9% | $53.4M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $711.5M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $69.1M |
| AVGOBroadcom Inc Com | December 31, 2023 | +238.4% | $99.7M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $168.5M |
| CATCaterpillar Inc Com | December 31, 2024 | +193.6% | $53.5M |
| BKNGBooking Holdings Inc Com | June 30, 2020 | +179.8% | $603.0M |
Sold off last quarter
- SYYSysco Corp Com was $33.6M
- Thermon Group Hldgs Inc ComCUSIP 88362T103 was $26.0M
- EMAEmera Inc Com was $11.7M
- WPCWp Carey Inc Com was $10.5M
- JKHYHenry Jack & Assoc Inc Com was $6.5M
- BRBroadridge Finl Solutions In Com was $5.2M
- TGSTransportadora De Gas Del Su Sponsored Ads B was $4.4M
- RSGRepublic Svcs Inc Com was $3.9M
- TTWOTake-two Interactive Softwar Com was $3.9M
- VGVenture Global Inc Com Cl A was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −6.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Van Lanschot Kempen Investment Management N.v. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1367401&type=13F-HR&dateb=&owner=include&count=40CIK 1367401
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1367401/000136740126000003/Filed August 14, 2026 · accession 0001367401-26-000003