VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

New 13F: Q3 2026

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $5.4B in AI and semiconductor stocks; $243.0M bought and $96.7M sold against its previous quarter, at the quarter's prices.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. declares $5.0B in 45 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 38.6% of its $13.1B 13F portfolio. Largest positions: NXP Semiconductors (1.2% of the company) and Alphabet (0.02% of the company). Over time: $5.0B in 45 of these companies for Q2 2026, against $88.1M in 31 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $247.7M and sold $215.9M of these stocks, at the quarter's prices: a net purchase of $31.7M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. declared for Q2 2026 (Form 13F), held unchanged, returned +3.9% in Q3 2026 (SMH -7.1%), ranked 842 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.1% (SMH +87.2%), ranked 861 of 1,360 active managers. Over three years, quarter after quarter: +127.9% (SMH +325.8%), ranked 584 of 784 active managers. Over five years, quarter after quarter: +189.3% (SMH +389.8%), ranked 109 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NXP Semiconductors (NXPI): $818.1M, 2.9M shares, 1.2% of the company, 6.3% of its portfolio (added this quarter); held since Q1 2023
  2. Alphabet (GOOGL): $720.4M, 2.0M shares, 0.02% of the company, 5.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Microsoft (MSFT): $662.3M, 1.8M shares, 0.02% of the company, 5.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. TSMC (TSM): $537.8M, 1.1M shares, 0.02% of the company, 4.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $460.6M, 1.9M shares, 0.02% of the company, 3.5% of its portfolio (added this quarter); held since Q2 2021
  6. Meta Platforms (META): $429.3M, 762,102 shares, 0.03% of the company, 3.3% of its portfolio (added this quarter); held since Q1 2023
  7. NVIDIA (NVDA): $209.0M, 1.0M shares, 0.00% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2020
  8. Apple (AAPL): $168.5M, 582,428 shares, 0.00% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Analog Devices (ADI): $128.2M, 322,902 shares, 0.07% of the company, 0.98% of its portfolio (trimmed this quarter); held since Q1 2023
  10. Broadcom (AVGO): $99.7M, 263,977 shares, 0.01% of the company, 0.76% of its portfolio (added this quarter); held since Q4 2023
  11. Micron (MU): $64.6M, 55,931 shares, 0.00% of the company, 0.49% of its portfolio (added this quarter); held since Q1 2026
  12. Jabil (JBL): $57.2M, 148,291 shares, 0.14% of the company, 0.44% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Caterpillar (CAT): $53.5M, 50,195 shares, 0.01% of the company, 0.41% of its portfolio (trimmed this quarter); held since Q4 2024
  14. Lam Research (LRCX): $53.4M, 123,163 shares, 0.01% of the company, 0.41% of its portfolio (trimmed this quarter); held since Q1 2021
  15. Applied Materials (AMAT): $48.7M, 67,347 shares, 0.01% of the company, 0.37% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

Biggest changes this quarter

Other holders of this size

Follow VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market