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Van Lanschot Kempen Investment Management N.V.
Erik van Houwelingen · Asset Manager · Multi-Strategy
Van Lanschot Kempen Investment Management N.V. is the specialized asset management division of Van Lanschot Kempen, the oldest independent financial institution in the Netherlands, with a heritage dating back to 1737. Headquartered in Amsterdam, the firm serves institutional and wholesale clients through active investment strategies and fiduciary management services. It is recognized for its expertise in niche markets, including small caps, sustainable equities, and real estate, as well as its commitment to responsible investing. By combining an entrepreneurial approach with deep fundamental research, the institution aims to preserve and grow wealth for its clients while contributing to a sustainable future.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +7.4% |
| YTD return | +2.8% |
| Sharpe ratio | 3.53 |
| Win rate | 44% |
| AUM | $8.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $8.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.vanlanschotkempen.com/en/investment-management |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| MSFT | Microsoft Corporation | 10.1% | +4.2% |
| GOOGL | Alphabet Inc Class A | 7.7% | +37.9% |
| NXPI | NXP Semiconductors NV | 7.5% | -2.0% |
| BKNG | Booking Holdings Inc | 7.4% | -14.3% |
| AMZN | Amazon.com Inc | 5.6% | +15.5% |
| BRO | Brown & Brown Inc | 5.5% | -4.5% |
| TSM | Taiwan Semiconductor Manufacturing | 5.4% | +41.8% |
| KKR | KKR & Co LP | 5.4% | -15.9% |
| META | Meta Platforms Inc. | 5.3% | +6.3% |
| SPOT | Spotify Technology SA | 5.0% | -1.0% |
| MKL | Markel Corporation | 4.8% | -6.6% |
| LFUS | Littelfuse Inc | 4.4% | +41.4% |
| CPAY | Corpay Inc | 4.4% | +31.2% |
| V | Visa Inc. Class A | 3.6% | -3.0% |
| ATLKY | Atlas Copco AB | 3.4% | 0.0% |
| BRK-A | Berkshire Hathaway Inc | 3.4% | +1.6% |
| TMO | Thermo Fisher Scientific Inc | 3.1% | +24.3% |
| NVDA | NVIDIA Corporation | 2.7% | +20.5% |
| CB | Chubb Ltd | 2.6% | -1.3% |
| LEN | Lennar Corporation | 2.6% | -12.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | SELL | ATLKY | 3.4% → 3.4% |
| Sep 7, 2026 | BUY | LFUS | 4.3% → 4.4% |
| Sep 7, 2026 | SELL | AMZN | 5.8% → 5.6% |
| Sep 7, 2026 | BUY | BRK-A | 3.3% → 3.4% |
| Sep 7, 2026 | BUY | TMO | 3.1% → 3.1% |
Investment Style Analysis
Van Lanschot Kempen Investment Management N.V. is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $8.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Internet Content & Information and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Van Lanschot Kempen Investment Management N.V. made a significant move by reducing the position in ATLKY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Van Lanschot Kempen Investment Management follows a high-conviction, active investment philosophy centered on long-term value creation and sustainability. The firm believes that market inefficiencies can be exploited through in-depth, bottom-up fundamental research and a disciplined, team-based approach rather than a star-manager culture. Its strategy focuses on specialized niches—such as small-cap equities, high-dividend stocks, and real estate—where it can maintain a competitive edge. Sustainability is integral to its process, with ESG factors used to assess risks and opportunities, complemented by active engagement with portfolio companies to drive structural improvements and shareholder value.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Van Lanschot Kempen Investment Management N.V..
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Frequently asked questions
How is the simulated portfolio for Van Lanschot Kempen Investment Management N.V. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Van Lanschot Kempen Investment Management N.V.'s largest holding?
As of the latest filing, Van Lanschot Kempen Investment Management N.V.'s top position is Microsoft Corporation (MSFT), representing 10.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Van Lanschot Kempen Investment Management N.V.'s historical performance and risk profile?
Our simulation indicates a total return of +7.4% with a win rate of 44%. Notably, the portfolio maintains a Sharpe Ratio of 3.53, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Van Lanschot Kempen Investment Management N.V. primarily invest in?
Van Lanschot Kempen Investment Management N.V. has a strong preference for the Internet Content & Information sector, which makes up 18.1% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is Van Lanschot Kempen Investment Management N.V.'s portfolio concentrated or diversified?
Van Lanschot Kempen Investment Management N.V. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 25.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Van Lanschot Kempen Investment Management N.V. performed in 2026?
Our AI-simulated model portfolio for Van Lanschot Kempen Investment Management N.V. tracks a Year-to-Date (YTD) return of +2.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Erik van Houwelingen manage Van Lanschot Kempen Investment Management N.V. directly?
Yes, Erik van Houwelingen serves as the key portfolio manager for Van Lanschot Kempen Investment Management N.V., overseeing the investment strategy and final capital allocation decisions.