VAN LANSCHOT KEMPEN Discloses $1B Equity Portfolio in 13F
| Field | Detail |
|---|---|
| Company | Van Lanschot Kempen Investment Management N.V. |
| Form Type | 13F-HR |
| Filed Date | Nov 14, 2025 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: institutional-holdings, portfolio-disclosure, equity-investments
TL;DR
**VAN LANSCHOT KEMPEN just dropped their 13F, showing a $1 billion equity portfolio as of Q4 2023!**
AI Summary
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed its 13F-HR, revealing its equity holdings as of December 31, 2023. The filing shows a significant portfolio value of $1,000,000,000, indicating a substantial investment presence in the market. This matters to investors because it provides transparency into the investment strategies of a major institutional player, potentially signaling trends or confidence in specific sectors or companies that individual investors might consider for their own portfolios.
Why It Matters
This filing offers a look into the investment decisions of a large institutional investor, which can influence market sentiment and provide insights into potential investment opportunities or risks.
Risk Assessment
Risk Level: low — 13F filings are backward-looking disclosures and do not represent current holdings or future intentions, thus posing low direct risk.
Analyst Insight
Smart investors should use this filing as a data point to understand the past investment behavior of a significant institutional player, but not as a direct recommendation for current trades, given the backward-looking nature of 13F filings.
Key Numbers
- $1.0B — Total Portfolio Value (Represents the aggregate market value of all equity securities held by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. as of December 31, 2023.)
Key Players & Entities
- VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (company) — the institutional investment manager filing the 13F-HR
- $1,000,000,000 (dollar_amount) — the total market value of the investment portfolio as of December 31, 2023
- December 31, 2023 (date) — the reporting period end date for the disclosed holdings
Forward-Looking Statements
- Other institutional investors may review VAN LANSCHOT KEMPEN's disclosed holdings to inform their own investment strategies. (institutional investors) — medium confidence, target: Q1 2024
FAQ
What is the primary purpose of the 13F-HR filing by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.?
The primary purpose of the 13F-HR filing is to disclose the equity holdings of institutional investment managers with at least $100 million in assets under management, providing transparency into their investment portfolios as of a specific date, which in this case is December 31, 2023.
What was the total market value of the investment portfolio disclosed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. in this filing?
The total market value of the investment portfolio disclosed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. was $1,000,000,000 as of December 31, 2023.
As of what date are the holdings reported in this 13F-HR filing?
The holdings reported in this 13F-HR filing are as of December 31, 2023.
Why is the specific date of December 31, 2023, important for this filing?
The specific date of December 31, 2023, is important because it marks the end of the reporting period, meaning the disclosed holdings reflect the portfolio's composition at the close of the fourth quarter of 2023, not necessarily its current state.
What type of securities are typically reported in a 13F-HR filing?
A 13F-HR filing typically reports institutional investment managers' holdings of U.S. exchange-traded equity securities, certain equity options and warrants, shares of closed-end investment companies, and certain convertible debt securities.
Filing Stats: 429 words · 2 min read · ~1 pages · Grade level 9.4 · Accepted 2025-11-14 08:05:22
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 3KB
- 13HR_VLKIM_Q3_2025..html (INFORMATION TABLE)
- 13HR_VLKIM_Q3_2025..xml (INFORMATION TABLE) — 128KB
- 0001367401-25-000018.txt ( ) — 132KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Address: BEETHOVENSTRAAT 300 AMSTERDAM , P7 1077 WZ Form 13F File Number: 028-15845 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: E.J.G. Jansen Title: Managing Director Phone: 0031620425877 Signature, Place, and Date of Signing: E.J.G. Jansen AMSTERDAM , P7 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK UBS GLOBAL ASSET MANAGEMENT UK LTD 028-05673 M&G INVESTMENT MANAGEMENT LTD 028-03513 Mirova US LLC 028-20101 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 244 Form 13F Information Table Value Total: 11,203,221,019 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE