VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK 0001367401 · Q1 2026

13F Equity AUM

$11.4B

-2.4% QoQ

Positions

239

-11 QoQ

AUM Rank

#603

Top 5%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,074 · Top 13%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 24.2%Top 10: 41.0%Top 20: 61.3%

MSFT5.7%

GOOGL5.0%

BKNG4.9%

NXPI4.8%

MKL3.8%

META3.8%

KKR3.5%

BRO3.4%

AMZN3.3%

LFUS2.9%

Others (229)59.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.7%

Financial Services18.8%

Consumer Cyclical13.7%

Communication Services12.6%

Healthcare7.9%

Industrials4.4%

Real Estate3.4%

Consumer Defensive2.1%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 239Median: 0.13%Avg: 0.42%

0–0.5%

208(29.8%)

0.5–1%

8(5.5%)

1–3%

14(26.6%)

3–5%

8(32.4%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 239Unique: 0vs 20 funds

3.3%Low

239

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.6%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

7.1%

GEODE CAPITAL MANAGEMENT, LLC

6.9%

JPMORGAN CHASE & CO

4.8%

FMR LLC

STATE STREET CORP

6.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased74Decreased139Exited26

New Positions

MU0.1%

+51K

QIAGEN NV ORD SHARES0.1%

+431K

AIR0.1%

+132K

MAA0.1%

+58K

DUT0.1%

+15K

D0.1%

+117K

KRC0.1%

+194K

PNFP0.0%

+51K

GLPI0.0%

+81K

CEG0.0%

+9K

Increased

BRO3.4%

+1.3M(+29%)

BAC0.6%

+940K(+227%)

LEN2.0%

+699K(+36%)

VSH0.3%

+688K(+53%)

NXPI4.8%

+663K(+32%)

CNHI0.3%

+508K(+16%)

KKR3.5%

+466K(+12%)

NKE0.3%

+423K(+241%)

MSFT5.7%

+389K(+29%)

STAG0.3%

+321K(+53%)

Decreased

TRIP0.1%

-862,767(-48%)

TROX0.3%

-593,387(-14%)

DHR0.1%

-543,141(-91%)

FT20.1%

-414,513(-42%)

KIM0.0%

-320,948(-92%)

HBAN0.0%

-306,317(-85%)

GOOGL5.0%

-299,896(-13%)

NVST0.2%

-269,838(-27%)

CSCO0.1%

-242,498(-56%)

NE-WTA0.4%

-232,327(-19%)

Exited

-267,910

-255,952

-135,872

-417,048

-29,239

-157,812

-54,718

-125,018

-80,501

-40,001

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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