VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Sector Allocation
- Technology38.1%$5.0B
- Financials23.5%$3.1B
- Consumer Discretionary10.6%$1.4B
- Healthcare7.3%$950.2M
- Industrials7.0%$919.4M
- Communication Services4.0%$521.4M
- Real Estate3.4%$449.1M
- Utilities1.6%$214.7M
- Energy1.6%$212.7M
- Consumer Staples1.5%$191.9M
AUM History
13fpro.ai/research/fund/van-lanschot-kempen-investment-management-n-v-1367401
Conviction and streaks
Concentrating · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NXPI
$818.1MGOOGL
$711.5MMSFT
$662.3MBKNG
$603.0MTSM
$537.8MAMZN
$460.6MMKL
$450.4MBRO
$430.4MMETA
$429.3MLFUS
$425.1MKKR
$403.5MSPOT
$375.8MCPAY
$307.4MV
$291.6MLEN
$243.6MCB
$225.2MTMO
$223.0MNVDA
$209.0MBRK.B
$196.4MPTC
$168.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/van-lanschot-kempen-investment-management-n-v-1367401
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F holdings — Q2 2026
$13.1B portfolio (+14.7% QoQ) · 241 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$818.1M
6.3% of stocks
+6%This quarter+8.0%Since filed10+ qtrsHeld$711.5M
5.4% of stocks
+0.7%This quarter-7.8%Since filed10+ qtrsHeld$662.3M
5.1% of stocks
+1%This quarter+7.3%Since filed10+ qtrsHeld$603.0M
4.6% of stocks
+2433%This quarter-29.2%Since filed10+ qtrsHeld$537.8M
4.1% of stocks
+18%This quarter+2.5%Since filed10+ qtrsHeld$460.6M
3.5% of stocks
+8%This quarter-3.6%Since filed10+ qtrsHeld$450.4M
3.4% of stocks
+2%This quarter+0.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$430.4M
3.3% of stocks
+14%This quarter-4.2%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$429.3M
3.3% of stocks
+1%This quarter+5.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$425.1M
3.3% of stocks
-5%This quarter-16.3%Since filed9 qtrsHeld
All holdings — VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (Q2 2026)
241 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KKR & Co. Inc. | Financials | $403.5M | 3.1% | 4.40M | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Spotify Technology S.A. | Communication Services | $375.8M | 2.9% | 819K | +21% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORPAY, INC. | Financials | $307.4M | 2.4% | 922K | +1% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $291.6M | 2.2% | 850K | +43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LENNAR CORP /NEW/ | Industrials | $243.6M | 1.9% | 2.69M | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Chubb Ltd | Financials | $225.2M | 1.7% | 661K | +1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $223.0M | 1.7% | 445K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $209.0M | 1.6% | 1.04M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $196.4M | 1.5% | 392K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PTC INC. | Technology | $168.6M | 1.3% | 1.48M | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $168.5M | 1.3% | 582K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ICON PLC | Healthcare | $167.1M | 1.3% | 962K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ANALOG DEVICES INC | Technology | $128.2M | 1.0% | 323K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVR INC | Industrials | $122.8M | 0.9% | 18K | +2% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $99.7M | 0.8% | 264K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $98.1M | 0.8% | 131 | +0.8% | |||
| 27 | $AJG | Arthur J. Gallagher & Co. | Financials | $95.5M | 0.7% | 416K | New | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $78.2M | 0.6% | 1.37M | +1% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $71.7M | 0.6% | 489K | +22% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $69.1M | 0.5% | 211K | +1% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $64.6M | 0.5% | 56K | +9% | |||
| 32 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $61.9M | 0.5% | 490K | +83% | |||
| 33 | $INVH | Invitation Homes Inc. | Real Estate | $61.1M | 0.5% | 2.02M | +2% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $57.5M | 0.4% | 48K | +4% | |||
| 35 | $JBL | JABIL INC | Technology | $57.2M | 0.4% | 148K | -25% | |||
| 36 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $56.6M | 0.4% | 164K | -14% | |||
| 37 | $PLD | Prologis, Inc. | Real Estate | $56.2M | 0.4% | 415K | +1% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $53.5M | 0.4% | 50K | -2% | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $53.4M | 0.4% | 123K | -17% | |||
| 40 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $53.0M | 0.4% | 330K | +12% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $52.6M | 0.4% | 1.24M | +625% | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $51.5M | 0.4% | 243K | -5% | |||
| 43 | $MDT | Medtronic plc | Healthcare | $49.6M | 0.4% | 633K | +67% | |||
| 44 | $BC | BRUNSWICK CORP | Industrials | $48.7M | 0.4% | 578K | -4% | |||
| 45 | $C | CITIGROUP INC | Financials | $48.7M | 0.4% | 348K | +5% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $48.7M | 0.4% | 67K | -0.2% | |||
| 47 | $CNH | CNH Industrial N.V. | Industrials | $47.0M | 0.4% | 4.19M | +15% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $46.4M | 0.4% | 343K | +0.9% | |||
| 49 | $EXE | EXPAND ENERGY Corp | Energy | $44.5M | 0.3% | 488K | +84% | |||
| 50 | $RY | ROYAL BANK OF CANADA | Financials | $44.1M | 0.3% | 152K | +0.2% | |||
| 51 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $43.8M | 0.3% | 540K | -0.7% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $42.6M | 0.3% | 332K | -37% | |||
| 53 | $FIS | Fidelity National Information Services, Inc. | Financials | $42.4M | 0.3% | 1.09M | +18% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $41.8M | 0.3% | 43K | +20% | |||
| 55 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $38.6M | 0.3% | 216K | +24% | |||
| 56 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $37.2M | 0.3% | 692K | -65% | |||
| 57 | $OMC | OMNICOM GROUP INC. | Communication Services | $36.7M | 0.3% | 504K | -2% | |||
| 58 | $TXN | TEXAS INSTRUMENTS INC | Technology | $35.9M | 0.3% | 120K | -49% | |||
| 59 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $35.6M | 0.3% | 718K | +111% | |||
| 60 | $EHC | Encompass Health Corp | Healthcare | $34.4M | 0.3% | 340K | -2% | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $34.4M | 0.3% | 29K | +0.5% | |||
| 62 | $LYB | LyondellBasell Industries N.V. | Materials | $34.0M | 0.3% | 646K | +10% | |||
| 63 | $NE | Noble Corp plc | Energy | $33.6M | 0.3% | 901K | -7% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $33.3M | 0.3% | 410K | +3% | |||
| 65 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $32.8M | 0.3% | 194K | -8% | |||
| 66 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $32.6M | 0.3% | 323K | +534% | |||
| 67 | $ATS | ATS Corp /ATS | Industrials | $32.5M | 0.3% | 796K | -8% | |||
| 68 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $31.8M | 0.2% | 191K | +377% | |||
| 69 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $30.9M | 0.2% | 197K | -33% | |||
| 70 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $30.9M | 0.2% | 415K | +4% | |||
| 71 | $AMH | American Homes 4 Rent | Real Estate | $30.5M | 0.2% | 910K | +35% | |||
| 72 | $CROX | Crocs, Inc. | Consumer Discretionary | $29.9M | 0.2% | 248K | +72% | |||
| 73 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $29.7M | 0.2% | 327K | New | |||
| 74 | $STAG | STAG Industrial, Inc. | Real Estate | $29.0M | 0.2% | 763K | -17% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $28.6M | 0.2% | 49K | New | |||
| 76 | $LIN | LINDE PLC | Materials | $27.9M | 0.2% | 54K | +0.9% | |||
| 77 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $27.5M | 0.2% | 123K | -14% | |||
| 78 | $DE | DEERE & CO | Industrials | $27.4M | 0.2% | 43K | +0.9% | |||
| 79 | $ACN | Accenture plc | Technology | $27.2M | 0.2% | 219K | +8% | |||
| 80 | $ALV | AUTOLIV INC | Industrials | $26.7M | 0.2% | 230K | -8% | |||
| 81 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $26.2M | 0.2% | 216K | -27% | |||
| 82 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $25.4M | 0.2% | 68K | +2% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $25.2M | 0.2% | 60K | +4% | |||
| 84 | $SHC | Sotera Health Co | Healthcare | $24.9M | 0.2% | 1.40M | New | |||
| 85 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $24.9M | 0.2% | 209K | -42% | |||
| 86 | $LITE | Lumentum Holdings Inc. | Technology | $24.5M | 0.2% | 29K | -21% | |||
| 87 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $24.0M | 0.2% | 52K | -43% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $23.9M | 0.2% | 64K | +4% | |||
| 89 | $EQIX | EQUINIX INC | Real Estate | $23.8M | 0.2% | 23K | -6% | |||
| 90 | $SF | STIFEL FINANCIAL CORP | Financials | $23.0M | 0.2% | 330K | +4% | |||
| 91 | $ETR | ENTERGY CORP /DE/ | Utilities | $22.7M | 0.2% | 197K | +3% | |||
| 92 | $AIR | AAR CORP | Industrials | $22.1M | 0.2% | 155K | +17% | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $21.8M | 0.2% | 22K | New | |||
| 94 | $HSIC | HENRY SCHEIN INC | Healthcare | $21.2M | 0.2% | 253K | -17% | |||
| 95 | $ECL | ECOLAB INC. | Materials | $21.0M | 0.2% | 75K | +2% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $20.9M | 0.2% | 51K | +26% | |||
| 97 | $PPL | PPL Corp | Utilities | $20.9M | 0.2% | 574K | +29% | |||
| 98 | $NKE | NIKE, Inc. | Consumer Discretionary | $20.4M | 0.2% | 497K | -17% | |||
| 99 | $ORCL | ORACLE CORP | Technology | $20.4M | 0.2% | 139K | +8% | |||
| 100 | $TNC | TENNANT CO | Industrials | $19.8M | 0.1% | 227K | +2% | |||
| 101 | $FSLR | FIRST SOLAR, INC. | Technology | $19.8M | 0.1% | 84K | +82% | |||
| 102 | $ACIW | ACI WORLDWIDE, INC. | Technology | $19.8M | 0.1% | 394K | New | |||
| 103 | $GNTX | GENTEX CORP | Industrials | $19.8M | 0.1% | 782K | +0.8% | |||
| 104 | $WLK | WESTLAKE CORP | Materials | $19.6M | 0.1% | 268K | +10% | |||
| 105 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $19.6M | 0.1% | 255K | -14% | |||
| 106 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $19.3M | 0.1% | 157K | +6% | |||
| 107 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $19.3M | 0.1% | 163K | -62% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $19.2M | 0.1% | 55K | +1.0% | |||
| 109 | $WELL | WELLTOWER INC. | Real Estate | $18.7M | 0.1% | 83K | -24% | |||
| 110 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.3M | 0.1% | 121K | -5% | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.1M | 0.1% | 19K | +0.5% | |||
| 112 | $CRM | Salesforce, Inc. | Technology | $18.1M | 0.1% | 115K | +23% | |||
| 113 | $ABBV | AbbVie Inc. | Healthcare | $18.0M | 0.1% | 72K | +4% | |||
| 114 | $ANET | Arista Networks, Inc. | Technology | $18.0M | 0.1% | 106K | -12% | |||
| 115 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $17.9M | 0.1% | 75K | +0.9% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $17.7M | 0.1% | 52K | -8% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.3M | 0.1% | 191K | +9% | |||
| 118 | $MA | Mastercard Inc | Financials | $17.1M | 0.1% | 33K | -10% | |||
| 119 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $16.7M | 0.1% | 276K | +4% | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $16.4M | 0.1% | 187K | -30% | |||
| 121 | $LNG | Cheniere Energy, Inc. | Energy | $16.3M | 0.1% | 68K | +2% | |||
| 122 | $ETN | Eaton Corp plc | Industrials | $16.2M | 0.1% | 38K | +23% | |||
| 123 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $16.0M | 0.1% | 174K | +0.1% | |||
| 124 | $QGEN | QIAGEN N.V. | Healthcare | $15.6M | 0.1% | 398K | -8% | |||
| 125 | $TKR | TIMKEN CO | Industrials | $15.3M | 0.1% | 105K | -55% | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.0M | 0.1% | 127K | -34% | |||
| 127 | $CVX | CHEVRON CORP | Energy | $14.9M | 0.1% | 90K | +4% | |||
| 128 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $14.7M | 0.1% | 8,672 | +1.0% | |||
| 129 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $14.6M | 0.1% | 41K | -21% | |||
| 130 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $14.6M | 0.1% | 37K | -6% | |||
| 131 | $EW | Edwards Lifesciences Corp | Healthcare | $14.4M | 0.1% | 159K | -7% | |||
| 132 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $14.3M | 0.1% | 76K | +49% | |||
| 133 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $14.3M | 0.1% | 105K | +3% | |||
| 134 | $PH | Parker-Hannifin Corp | Industrials | $13.5M | 0.1% | 14K | +4% | |||
| 135 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $13.4M | 0.1% | 62K | +2% | |||
| 136 | $VTR | Ventas, Inc. | Real Estate | $12.8M | 0.1% | 144K | +8% | |||
| 137 | $D | DOMINION ENERGY, INC | Utilities | $12.8M | 0.1% | 187K | +60% | |||
| 138 | $TRGP | Targa Resources Corp. | Energy | $12.7M | 0.1% | 47K | -1% | |||
| 139 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $12.7M | 0.1% | 40K | +9% | |||
| 140 | $ENB | ENBRIDGE INC | Energy | $12.5M | 0.1% | 163K | +10% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $12.5M | 0.1% | 175K | -8% | |||
| 142 | $NVST | Envista Holdings Corp | Healthcare | $12.4M | 0.1% | 471K | -37% | |||
| 143 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $12.3M | 0.1% | 128K | -8% | |||
| 144 | $EXR | Extra Space Storage Inc. | Real Estate | $12.0M | 0.1% | 82K | +74% | |||
| 145 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.9M | 0.1% | 47K | New | |||
| 146 | $PSA | Public Storage | Real Estate | $11.6M | 0.1% | 37K | -26% | |||
| 147 | $QDEL | QuidelOrtho Corp | Healthcare | $11.3M | 0.1% | 647K | New | |||
| 148 | $APH | AMPHENOL CORP /DE/ | Technology | $11.3M | 0.1% | 64K | +16% | |||
| 149 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $11.2M | 0.1% | 136K | +5% | |||
| 150 | $LXFR | LUXFER HOLDINGS PLC | Materials | $10.9M | 0.1% | 604K | -24% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 123 added to, 95 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$AJGArthur J. Gallagher & Co.$95.5M
first bought this quarter
$CECOCECO ENVIRONMENTAL CORP$29.7M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$28.6M
first bought this quarter
$SHCSotera Health Co$24.9M
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$21.8M
first bought this quarter
$ACIWACI WORLDWIDE, INC.$19.8M
first bought this quarter
+13 more in the Excel export
Added to (123)
$BKNGBooking Holdings Inc.+2433%
now $603.0M · held 10+ qtrs, 3 adds in a row
$VVISA INC.+43%
now $291.6M · held 10+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+18%
now $537.8M · held 10+ qtrs
$SPOTSpotify Technology S.A.+21%
now $375.8M · held 7 qtrs, 3 adds in a row
$BROBROWN & BROWN, INC.+14%
now $430.4M · held 4 qtrs, 4 adds in a row
$VZVERIZON COMMUNICATIONS INC+625%
now $52.6M · held 3 qtrs
+117 more in the Excel export
Trimmed (95)
$ZTSZoetis Inc.-95%
now $3.9M
$VSHVISHAY INTERTECHNOLOGY INC-65%
now $37.2M · held 8 qtrs
$TXNTEXAS INSTRUMENTS INC-49%
now $35.9M · held 10+ qtrs, 2 trims in a row
$AKAMAKAMAI TECHNOLOGIES INC-62%
now $19.3M · held 6 qtrs
$MRKMerck & Co., Inc.-37%
now $42.6M · held 10+ qtrs
$LFUSLITTELFUSE INC /DE-5%
now $425.1M · held 9 qtrs
+89 more in the Excel export
Sold out (18)
$SYYSYSCO CORPwas $33.6M
held 9+ qtrs
$THRThermon Group Holdings, Inc.was $26.0M
held 9+ qtrs
$EMAEMERA INCwas $11.7M
held 4 qtrs
$WPCW. P. Carey Inc.was $10.5M
held 2 qtrs
$JKHYJACK HENRY & ASSOCIATES INCwas $6.5M
held 4 qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $5.2M
+12 more in the Excel export
Holdings by quarter
Every 13F VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 31% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. disclosed 241 positions worth $13.1B in its Form 13F-HR for Q2 2026, led by $NXPI (NXP Semiconductors N.V.) at 6.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 19 new positions and exited 18 — including a new stake in $AJG and a full exit from $SYY. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.’s Form 13F-HR filing with the SEC under CIK 1367401.
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