VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F Reported Value
ⓘ$13.1B
Holdings
241
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (39.7% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$818.1M2,911,008 sh - 78.2#57
Quality
$711.5M1,991,007 sh - 79.8#31
Quality
$662.3M1,775,420 sh - 58.5
Quality
$603.0M3,382,804 sh - $537.8M1,126,067 sh
- 68.7
Quality
$460.6M1,932,470 sh - 60.2
Quality
$450.4M230,637 sh - 73.8
Quality
$430.4M6,709,042 sh - 79.6
Quality
$429.3M762,102 sh - 51.6
Quality
$425.1M933,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NXP Semiconductors N.V.$NXPI | — | $818.1M | 2,911,008 |
 Alphabet Inc.$GOOG | 78.2#57 | $711.5M | 1,991,007 |
 MICROSOFT CORP$MSFT | 79.8#31 | $662.3M | 1,775,420 |
 Booking Holdings Inc.$BKNG | 58.5 | $603.0M | 3,382,804 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $537.8M | 1,126,067 |
 AMAZON COM INC$AMZN | 68.7 | $460.6M | 1,932,470 |
 MARKEL GROUP INC.$MKL | 60.2 | $450.4M | 230,637 |
 BROWN & BROWN, INC.$BRO | 73.8 | $430.4M | 6,709,042 |
 Meta Platforms, Inc.$META | 79.6 | $429.3M | 762,102 |
 LITTELFUSE INC /DE$LFUS | 51.6 | $425.1M | 933,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 241 positions.
Showing top 10 of 241 holdings.
Sector Allocation
Technology
$5.2B
Financials
$2.7B
Consumer Discretionary
$1.4B
Industrials
$1.3B
Healthcare
$718.6M
Communication Services
$521.4M
Real Estate
$449.1M
Utilities
$214.7M
Top Holdings — VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (Q2 2026)
Top 150 of 241 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NXPI | NXP Semiconductors N.V. | $818.1M | 6.3% | +6% | — |
| 2 | $GOOG | Alphabet Inc. | $711.5M | 5.4% | +1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $662.3M | 5.1% | +1% | 79.8 |
| 4 | $BKNG | Booking Holdings Inc. | $603.0M | 4.6% | +2433% | 58.5 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $537.8M | 4.1% | +18% | — |
| 6 | $AMZN | AMAZON COM INC | $460.6M | 3.5% | +8% | 68.7 |
| 7 | $MKL | MARKEL GROUP INC. | $450.4M | 3.4% | +2% | 60.2 |
| 8 | $BRO | BROWN & BROWN, INC. | $430.4M | 3.3% | +14% | 73.8 |
| 9 | $META | Meta Platforms, Inc. | $429.3M | 3.3% | +1% | 79.6 |
| 10 | $LFUS | LITTELFUSE INC /DE | $425.1M | 3.3% | -5% | 51.6 |
| 11 |  $KKR | KKR & Co. Inc. | $403.5M | 3.1% | +1% | 54.3 |
| 12 |  $SPOT | Spotify Technology S.A. | $375.8M | 2.9% | +21% | — |
| 13 |  $CPAY | CORPAY, INC. | $307.4M | 2.4% | +1% | 70.8 |
| 14 |  $V | VISA INC. | $291.6M | 2.2% | +43% | 82.9 |
| 15 |  $LEN | LENNAR CORP /NEW/ | $243.6M | 1.9% | +1% | 47.2 |
| 16 |  $CB | Chubb Ltd | $225.2M | 1.7% | +1% | — |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $223.0M | 1.7% | +1% | 65.1 |
| 18 |  $NVDA | NVIDIA CORP | $209.0M | 1.6% | -3% | 85.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $196.4M | 1.5% | +18% | 73.8 |
| 20 |  $PTC | PTC INC. | $168.6M | 1.3% | +1% | 74.7 |
| 21 |  $AAPL | Apple Inc. | $168.5M | 1.3% | +3% | 76.4 |
| 22 |  $ICLR | ICON PLC | $167.1M | 1.3% | +5% | — |
| 23 |  $ADI | ANALOG DEVICES INC | $128.2M | 1.0% | -9% | 79.2 |
| 24 |  $NVR | NVR INC | $122.8M | 0.9% | +2% | 56.3 |
| 25 |  $AVGO | Broadcom Inc. | $99.7M | 0.8% | +6% | 84.5 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $98.1M | 0.8% | +1% | 73.8 |
| 27 |  $AJG | Arthur J. Gallagher & Co. | $95.5M | 0.7% | NEW | 71.2 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $78.2M | 0.6% | +1% | 67.6 |
| 29 |  $PG | PROCTER & GAMBLE Co | $71.7M | 0.6% | +22% | 64.6 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $69.1M | 0.5% | +1% | 70.7 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $64.6M | 0.5% | +9% | 86.2 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $61.9M | 0.5% | +83% | 57.4 |
| 33 |  $INVH | Invitation Homes Inc. | $61.1M | 0.5% | +2% | 68.9 |
| 34 |  $LLY | ELI LILLY & Co | $57.5M | 0.4% | +4% | 87.5 |
| 35 |  $JBL | JABIL INC | $57.2M | 0.4% | -25% | 57.4 |
| 36 |  $WCC | WESCO INTERNATIONAL INC | $56.6M | 0.4% | -14% | 48.8 |
| 37 |  $PLD | Prologis, Inc. | $56.2M | 0.4% | +1% | 68.3 |
| 38 |  $CAT | CATERPILLAR INC | $53.5M | 0.4% | -2% | 66.5 |
| 39 |  $LRCX | LAM RESEARCH CORP | $53.4M | 0.4% | -17% | 79.4 |
| 40 |  $WTFC | WINTRUST FINANCIAL CORP | $53.0M | 0.4% | +12% | 60.3 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $52.6M | 0.4% | +625% | 65.8 |
| 42 |  $DGX | QUEST DIAGNOSTICS INC | $51.5M | 0.4% | -5% | 69 |
| 43 |  $MDT | Medtronic plc | $49.6M | 0.4% | +67% | 68.7 |
| 44 |  $BC | BRUNSWICK CORP | $48.7M | 0.4% | -4% | 45.7 |
| 45 |  $C | CITIGROUP INC | $48.7M | 0.4% | +5% | 65 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $48.7M | 0.4% | -0% | 72.3 |
| 47 |  $CNH | CNH Industrial N.V. | $47.0M | 0.4% | +15% | — |
| 48 |  $PEP | PEPSICO INC | $46.4M | 0.4% | +1% | 63.4 |
| 49 |  $EXE | EXPAND ENERGY Corp | $44.5M | 0.3% | +84% | 80.8 |
| 50 |  $RY | ROYAL BANK OF CANADA | $44.1M | 0.3% | +0% | 74.8 |
| 51 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $43.8M | 0.3% | -1% | 60.9 |
| 52 |  $MRK | Merck & Co., Inc. | $42.6M | 0.3% | -37% | 59.9 |
| 53 |  $FIS | Fidelity National Information Services, Inc. | $42.4M | 0.3% | +18% | 68.9 |
| 54 |  $BLK | BlackRock, Inc. | $41.8M | 0.3% | +20% | 70 |
| 55 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $38.6M | 0.3% | +24% | 56 |
| 56 |  $VSH | VISHAY INTERTECHNOLOGY INC | $37.2M | 0.3% | -65% | 48.8 |
| 57 |  $OMC | OMNICOM GROUP INC. | $36.7M | 0.3% | -2% | 59.1 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $35.9M | 0.3% | -49% | 73.4 |
| 59 |  $YETI | YETI Holdings, Inc. | $35.6M | 0.3% | +111% | 59.9 |
| 60 |  $EHC | Encompass Health Corp | $34.4M | 0.3% | -2% | 66.9 |
| 61 |  $GEV | GE Vernova Inc. | $34.4M | 0.3% | +1% | 81.1 |
| 62 |  $LYB | LyondellBasell Industries N.V. | $34.0M | 0.3% | +10% | — |
| 63 |  $NE | Noble Corp plc | $33.6M | 0.3% | -7% | — |
| 64 |  $KO | COCA COLA CO | $33.3M | 0.3% | +3% | 69.5 |
| 65 |  $ALGN | ALIGN TECHNOLOGY INC | $32.8M | 0.3% | -8% | 58.9 |
| 66 |  $PNFP | Pinnacle Financial Partners, Inc. | $32.6M | 0.3% | +534% | 54.5 |
| 67 |  $ATS | ATS Corp /ATS | $32.5M | 0.3% | -8% | — |
| 68 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $31.8M | 0.2% | +377% | 66.2 |
| 69 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $30.9M | 0.2% | -33% | 63.1 |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $30.9M | 0.2% | +4% | 64.3 |
| 71 |  $AMH | American Homes 4 Rent | $30.5M | 0.2% | +35% | 64.1 |
| 72 |  $CROX | Crocs, Inc. | $29.9M | 0.2% | +72% | 58 |
| 73 |  $CECO | CECO ENVIRONMENTAL CORP | $29.7M | 0.2% | NEW | 24.6 |
| 74 |  $STAG | STAG Industrial, Inc. | $29.0M | 0.2% | -17% | 68.1 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $28.6M | 0.2% | NEW | 79.8 |
| 76 |  $LIN | LINDE PLC | $27.9M | 0.2% | +1% | — |
| 77 |  $SPG | SIMON PROPERTY GROUP INC. | $27.5M | 0.2% | -14% | 76.7 |
| 78 |  $DE | DEERE & CO | $27.4M | 0.2% | +1% | 55.4 |
| 79 |  $ACN | Accenture plc | $27.2M | 0.2% | +8% | — |
| 80 |  $ALV | AUTOLIV INC | $26.7M | 0.2% | -8% | 60.9 |
| 81 |  $MHK | MOHAWK INDUSTRIES INC | $26.2M | 0.2% | -27% | 52.3 |
| 82 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $25.4M | 0.2% | +2% | 72.6 |
| 83 |  $TSLA | Tesla, Inc. | $25.2M | 0.2% | +4% | 53.9 |
| 84 |  $SHC | Sotera Health Co | $24.9M | 0.2% | NEW | 64.4 |
| 85 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $24.9M | 0.2% | -42% | 50.2 |
| 86 |  $LITE | Lumentum Holdings Inc. | $24.5M | 0.2% | -21% | 44.3 |
| 87 |  $CACI | CACI INTERNATIONAL INC /DE/ | $24.0M | 0.2% | -43% | 65 |
| 88 |  $GE | GENERAL ELECTRIC CO | $23.9M | 0.2% | +4% | 73.8 |
| 89 |  $EQIX | EQUINIX INC | $23.8M | 0.2% | -6% | 59 |
| 90 |  $SF | STIFEL FINANCIAL CORP | $23.0M | 0.2% | +4% | 67 |
| 91 |  $ETR | ENTERGY CORP /DE/ | $22.7M | 0.2% | +3% | 59.5 |
| 92 |  $AIR | AAR CORP | $22.1M | 0.2% | +17% | 60.8 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $21.8M | 0.2% | NEW | 73.5 |
| 94 |  $HSIC | HENRY SCHEIN INC | $21.2M | 0.2% | -17% | 58.8 |
| 95 |  $ECL | ECOLAB INC. | $21.0M | 0.2% | +2% | 63.3 |
| 96 |  $SPGI | S&P Global Inc. | $20.9M | 0.2% | +26% | 76.1 |
| 97 |  $PPL | PPL Corp | $20.9M | 0.2% | +29% | 55.7 |
| 98 |  $NKE | NIKE, Inc. | $20.4M | 0.2% | -17% | 49.3 |
| 99 |  $ORCL | ORACLE CORP | $20.4M | 0.2% | +8% | 66.2 |
| 100 |  $TNC | TENNANT CO | $19.8M | 0.1% | +2% | 35.7 |
| 101 |  $FSLR | FIRST SOLAR, INC. | $19.8M | 0.1% | +82% | 79.2 |
| 102 |  $ACIW | ACI WORLDWIDE, INC. | $19.8M | 0.1% | NEW | 66.3 |
| 103 |  $GNTX | GENTEX CORP | $19.8M | 0.1% | +1% | 64.7 |
| 104 |  $WLK | WESTLAKE CORP | $19.6M | 0.1% | +10% | 32.3 |
| 105 |  $STRA | Strategic Education, Inc. | $19.6M | 0.1% | -14% | 56.9 |
| 106 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $19.3M | 0.1% | +6% | 69.7 |
| 107 |  $AKAM | AKAMAI TECHNOLOGIES INC | $19.3M | 0.1% | -62% | 59.5 |
| 108 |  $HD | HOME DEPOT, INC. | $19.2M | 0.1% | +1% | 60.3 |
| 109 |  $WELL | WELLTOWER INC. | $18.7M | 0.1% | -24% | 59.8 |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $18.3M | 0.1% | -5% | 68.7 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.1M | 0.1% | +1% | 66.2 |
| 112 |  $CRM | Salesforce, Inc. | $18.1M | 0.1% | +23% | 77 |
| 113 |  $ABBV | AbbVie Inc. | $18.0M | 0.1% | +4% | 72.6 |
| 114 |  $ANET | Arista Networks, Inc. | $18.0M | 0.1% | -12% | 81.9 |
| 115 |  $FERG | Ferguson Enterprises Inc. /DE/ | $17.9M | 0.1% | +1% | 52.2 |
| 116 |  $PANW | Palo Alto Networks Inc | $17.7M | 0.1% | -8% | 65.5 |
| 117 |  $ABT | ABBOTT LABORATORIES | $17.3M | 0.1% | +9% | 65.5 |
| 118 |  $MA | Mastercard Inc | $17.1M | 0.1% | -10% | 85.1 |
| 119 |  $BN | BROOKFIELD Corp /ON/ | $16.7M | 0.1% | +4% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $16.4M | 0.1% | -30% | 64.6 |
| 121 |  $LNG | Cheniere Energy, Inc. | $16.3M | 0.1% | +2% | 66.5 |
| 122 |  $ETN | Eaton Corp plc | $16.2M | 0.1% | +23% | — |
| 123 |  $CL | COLGATE PALMOLIVE CO | $16.0M | 0.1% | +0% | 61.3 |
| 124 |  $QGEN | QIAGEN N.V. | $15.6M | 0.1% | -8% | — |
| 125 |  $TKR | TIMKEN CO | $15.3M | 0.1% | -55% | 54.4 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $15.0M | 0.1% | -34% | 70.3 |
| 127 |  $CVX | CHEVRON CORP | $14.9M | 0.1% | +4% | 62.8 |
| 128 |  $MELI | MERCADOLIBRE INC | $14.7M | 0.1% | +1% | 80.2 |
| 129 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $14.6M | 0.1% | -21% | 64.4 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.1% | -6% | 79.9 |
| 131 |  $EW | Edwards Lifesciences Corp | $14.4M | 0.1% | -7% | 69.4 |
| 132 |  $AVB | AVALONBAY COMMUNITIES INC | $14.3M | 0.1% | +49% | 65.5 |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $14.3M | 0.1% | +3% | 66.8 |
| 134 |  $PH | Parker-Hannifin Corp | $13.5M | 0.1% | +4% | 65.8 |
| 135 |  $PGR | PROGRESSIVE CORP/OH/ | $13.4M | 0.1% | +2% | 80.1 |
| 136 |  $VTR | Ventas, Inc. | $12.8M | 0.1% | +8% | 62.5 |
| 137 |  $D | DOMINION ENERGY, INC | $12.8M | 0.1% | +60% | 69.9 |
| 138 |  $TRGP | Targa Resources Corp. | $12.7M | 0.1% | -1% | 63.3 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $12.7M | 0.1% | +9% | 63.2 |
| 140 |  $ENB | ENBRIDGE INC | $12.5M | 0.1% | +10% | 66.7 |
| 141 |  $NFLX | NETFLIX INC | $12.5M | 0.1% | -8% | 78.8 |
| 142 |  $NVST | Envista Holdings Corp | $12.4M | 0.1% | -37% | 54.9 |
| 143 |  $WFG | WEST FRASER TIMBER CO., LTD | $12.3M | 0.1% | -8% | — |
| 144 |  $EXR | Extra Space Storage Inc. | $12.0M | 0.1% | +74% | 64.3 |
| 145 |  $JNJ | JOHNSON & JOHNSON | $11.9M | 0.1% | NEW | 69 |
| 146 |  $PSA | Public Storage | $11.6M | 0.1% | -26% | 69.1 |
| 147 |  $QDEL | QuidelOrtho Corp | $11.3M | 0.1% | NEW | 28.2 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $11.3M | 0.1% | +16% | 79.3 |
| 149 |  $WFC | WELLS FARGO & COMPANY/MN | $11.2M | 0.1% | +5% | 61.8 |
| 150 |  $LXFR | LUXFER HOLDINGS PLC | $10.9M | 0.1% | -24% | — |
New Positions (19)
$AJG Arthur J. Gallagher & Co.$95.5M$CECO CECO ENVIRONMENTAL CORP$29.7M$AMD ADVANCED MICRO DEVICES INC$28.6M$SHC Sotera Health Co$24.9M$GS GOLDMAN SACHS GROUP INC$21.8M$ACIW ACI WORLDWIDE, INC.$19.8M$JNJ JOHNSON & JOHNSON$11.9M$QDEL QuidelOrtho Corp$11.3M
$SRE SEMPRA$10.3M
$AVY Avery Dennison Corp$10.2M
$MEDP Medpace Holdings, Inc.$9.3M
$PNW PINNACLE WEST CAPITAL CORP$9.1M
$PDM Piedmont Realty Trust, Inc.$5.3M
$MSI Motorola Solutions, Inc.$4.8M
$RHP Ryman Hospitality Properties, Inc.$2.8MExited Positions (18)
$SYY SYSCO CORP
$THR Thermon Group Holdings, Inc.
$EMA EMERA INC
$WPC W. P. Carey Inc.
$JKHY JACK HENRY & ASSOCIATES INC
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$TGS GAS TRANSPORTER OF THE SOUTH INC
$RSG REPUBLIC SERVICES, INC.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$VG Venture Global, Inc.
$CEG Constellation Energy Corp
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$CUZ COUSINS PROPERTIES INC
$WBD Warner Bros. Discovery, Inc.
$HBAN HUNTINGTON BANCSHARES INC /MD/Browse Top Institutional Investors
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