VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
All 13F Filings
- Location
- Amsterdam, P7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,675,587
- Description
- Amsterdam Netherlands based institutional asset management platform with an independent operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for public markets focused allocations. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through governance continuity discipline and allocation selectivity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 250 | 11,675,587 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q3 2025 | 11/14/2025 | 244 | 11,203,221 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q2 2025 | 8/7/2025 | 239 | 10,495,172 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q1 2025 | 5/14/2025 | 228 | 9,575,590 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q4 2024 | 2/13/2025 | 232 | 10,055,774 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q3 2024 | 11/14/2024 | 215 | 9,807,237 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q2 2024 | 7/24/2024 | 216 | 8,933,125 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q1 2024 | 5/14/2024 | 215 | 8,037,464 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q4 2023 | 2/14/2024 | 217 | 7,164,186 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q3 2023 | 11/14/2023 | 206 | 5,407,612 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q2 2023 | 8/14/2023 | 207 | 5,550,534 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q1 2023 | 5/12/2023 | 211 | 5,255,655 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q4 2022 | 2/14/2023 | 207 | 3,432,581 | 13F-HR | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Q3 2022 | 11/14/2022 | 209 | 2,485,322 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q2 2022 | 8/15/2022 | 206 | 2,784,924 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q1 2022 | 5/13/2022 | 206 | 3,275,772 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q4 2021 | 2/11/2022 | 192 | 3,231,396 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q3 2021 | 11/15/2021 | 206 | 2,783,780 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q2 2021 | 8/13/2021 | 202 | 2,802,874 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q1 2021 | 5/14/2021 | 177 | 2,182,276 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q4 2020 | 2/12/2021 | 168 | 1,726,791 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q3 2020 | 11/10/2020 | 164 | 1,316,576 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q2 2020 | 8/14/2020 | 164 | 1,368,371 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q1 2020 | 5/15/2020 | 190 | 1,201,592 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q4 2019 | 2/14/2020 | 198 | 1,596,342 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q2 2014 | 8/7/2014 | 90 | 1,032,460 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q1 2014 | 8/5/2014 | 95 | 1,051,262 | 13F-HR/A - RESTATEMENT | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q1 2014 | 5/12/2014 | 94 | 1,040,023 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q4 2013 | 8/5/2014 | 96 | 1,195,410 | 13F-HR/A - RESTATEMENT | KEMPEN CAPITAL MANAGEMENT N.V. |
| Q4 2013 | 2/13/2014 | 95 | 1,186,087 | 13F-HR | KEMPEN CAPITAL MANAGEMENT N.V. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.68 M | 100.0% | 472.4 K | 0 | 472.4 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
11,675,587
Holdings
250
QoQ value change ($000)
472,366
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.