VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

AMSTERDAM, P7 · CIK 1367401 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (NL)

Others nearbyAmsterdam

$13.1bn reported value +14.7% vs Q1 2026

241positions

42.3%in top 10

20 new 122 added 95 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,911,008	$818.1m6.26%	6.26%	Added +151.8k	+151,837 5.5%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,991,007	$711.5m5.44%	5.44%	Added +14.4k	+14,356 0.7%
3	MICROSOFT CORP COM MSFT	MSFT	1,775,420	$662.3m5.06%	5.06%	Added +25.4k	+25,437 1.4%
4	BOOKING HOLDINGS INC COM BKNG	BKNG	3,382,804	$603.0m4.61%	4.61%	Added +44.4k	+44,354 1.3%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,126,067	$537.8m4.11%	4.11%	Added +173.4k	+173,445 18.2%
6	AMAZON COM INC COM AMZN	AMZN	1,932,470	$460.6m3.52%	3.52%	Added +149.6k	+149,574 8.4%
7	MARKEL GROUP INC COM MKL	MKL	230,637	$450.4m3.44%	3.44%	Added +4.5k	+4,489 2.0%
8	BROWN & BROWN INC COM BRO	BRO	6,709,042	$430.4m3.29%	3.29%	Added +837.8k	+837,827 14.3%
9	META PLATFORMS INC CL A META	META	762,102	$429.3m3.28%	3.28%	Added +8.5k	+8,519 1.1%
10	LITTELFUSE INC COM LFUS	LFUS	933,511	$425.1m3.25%	3.25%	Reduced -49.2k	-49,203 -5.0%
11	KKR & CO INC COM KKR	KKR	4,396,085	$403.5m3.09%	3.09%	Added +52.4k	+52,356 1.2%
12	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	818,575	$375.8m2.87%	2.87%	Added +139.6k	+139,564 20.6%
13	CORPAY INC COM SHS CPAY	CPAY	922,400	$307.4m2.35%	2.35%	Added +10.3k	+10,293 1.1%
14	VISA INC COM CL A V	V	849,805	$291.6m2.23%	2.23%	Added +255.5k	+255,543 43.0%
15	LENNAR CORP CL A LEN	LEN	2,692,266	$243.6m1.86%	1.86%	Added +30.1k	+30,119 1.1%
16	CHUBB LIMITED COM CB	CB	660,867	$225.2m1.72%	1.72%	Added +8.7k	+8,662 1.3%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	444,819	$223.0m1.71%	1.71%	Added +4.1k	+4,095 0.9%
18	NVIDIA CORPORATION COM NVDA	NVDA	1,044,555	$209.0m1.60%	1.60%	Reduced -27.3k	-27,299 -2.5%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	392,413	$196.4m1.50%	1.50%	Added +59.0k	+59,048 17.7%
20	PTC INC COM PTC	PTC	1,483,872	$168.6m1.29%	1.29%	Added +18.5k	+18,495 1.3%
21	APPLE INC COM AAPL	AAPL	582,428	$168.5m1.29%	1.29%	Added +18.1k	+18,067 3.2%
22	ICON PLC SHS ICLR	ICLR	961,665	$167.1m1.28%	1.28%	Added +43.0k	+42,952 4.7%
23	ANALOG DEVICES INC COM ADI	ADI	322,902	$128.2m0.98%	0.98%	Reduced -31.6k	-31,582 -8.9%
24	NVR INC COM NVR	NVR	18,017	$122.8m0.94%	0.94%	Added +281	+281 1.6%
25	BROADCOM INC COM AVGO	AVGO	263,977	$99.7m0.76%	0.76%	Added +15.0k	+14,991 6.0%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	131	$98.1m0.75%	0.75%	Added +1	+1 0.8%
27	GALLAGHER ARTHUR J & CO COM AJG	AJG	415,941	$95.5m0.73%	0.73%	New
28	BANK AMERICA CORP COM BAC	BAC	1,372,552	$78.2m0.60%	0.60%	Added +18.0k	+17,954 1.3%
29	PROCTER AND GAMBLE CO COM PG	PG	489,112	$71.7m0.55%	0.55%	Added +88.8k	+88,783 22.2%
30	JPMORGAN CHASE & CO COM JPM	JPM	210,989	$69.1m0.53%	0.53%	Added +2.6k	+2,606 1.2%
31	MICRON TECHNOLOGY INC COM MU	MU	55,931	$64.6m0.49%	0.49%	Added +4.6k	+4,581 8.9%
32	GILEAD SCIENCES INC COM GILD	GILD	489,860	$61.9m0.47%	0.47%	Added +222.6k	+222,605 83.3%
33	INVITATION HOMES INC COM INVH	INVH	2,023,426	$61.1m0.47%	0.47%	Added +30.2k	+30,235 1.5%
34	ELI LILLY & CO COM LLY	LLY	47,928	$57.5m0.44%	0.44%	Added +2.0k	+1,956 4.2%
35	JABIL INC COM JBL	JBL	148,291	$57.2m0.44%	0.44%	Reduced -48.1k	-48,125 -24.5%
36	WESCO INTL INC COM WCC	WCC	163,955	$56.6m0.43%	0.43%	Reduced -26.0k	-25,996 -13.7%
37	PROLOGIS INC. COM PLD	PLD	414,545	$56.2m0.43%	0.43%	Added +5.3k	+5,307 1.3%
38	CATERPILLAR INC COM CAT	CAT	50,195	$53.5m0.41%	0.41%	Reduced -1.2k	-1,235 -2.4%
39	LAM RESEARCH CORP COM NEW LRCX	LRCX	123,163	$53.4m0.41%	0.41%	Reduced -25.6k	-25,598 -17.2%
40	WINTRUST FINL CORP COM WTFC	WTFC	329,608	$53.0m0.41%	0.41%	Added +34.9k	+34,938 11.9%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,242,826	$52.6m0.40%	0.40%	Added +1.1m	+1,071,406 625.0%
42	QUEST DIAGNOSTICS INC COM DGX	DGX	242,907	$51.5m0.39%	0.39%	Reduced -13.4k	-13,391 -5.2%
43	MEDTRONIC PLC SHS MDT	MDT	633,450	$49.6m0.38%	0.38%	Added +254.5k	+254,497 67.2%
44	BRUNSWICK CORP COM BC	BC	578,256	$48.7m0.37%	0.37%	Reduced -24.5k	-24,548 -4.1%
45	CITIGROUP INC COM NEW C	C	348,041	$48.7m0.37%	0.37%	Added +15.2k	+15,239 4.6%
46	APPLIED MATLS INC COM AMAT	AMAT	67,347	$48.7m0.37%	0.37%	Reduced -109	-109 -0.2%
47	CNH INDL N V SHS CNH	CNH	4,185,886	$47.0m0.36%	0.36%	Added +561.4k	+561,422 15.5%
48	PEPSICO INC COM PEP	PEP	342,887	$46.4m0.36%	0.36%	Added +3.1k	+3,139 0.9%
49	EXPAND ENERGY CORPORATION COM EXE	EXE	487,647	$44.5m0.34%	0.34%	Added +223.2k	+223,241 84.4%
50	ROYAL BK CDA COM RY	RY	152,441	$44.1m0.34%	0.34%	Added +358	+358 0.2%
51	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	539,639	$43.8m0.33%	0.33%	Reduced -4.1k	-4,052 -0.8%
52	MERCK & CO INC COM MRK	MRK	331,836	$42.6m0.33%	0.33%	Reduced -191.1k	-191,123 -36.5%
53	FIDELITY NATL INFORMATION SV COM FIS	FIS	1,090,506	$42.4m0.32%	0.32%	Added +162.9k	+162,941 17.6%
54	BLACKROCK INC COM BLK	BLK	43,435	$41.8m0.32%	0.32%	Added +7.1k	+7,111 19.6%
55	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	216,232	$38.6m0.30%	0.30%	Added +41.2k	+41,214 23.6%
56	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	691,600	$37.2m0.28%	0.28%	Reduced -1.3m	-1,290,315 -65.1%
57	OMNICOM GROUP INC COM OMC	OMC	503,889	$36.7m0.28%	0.28%	Reduced -10.9k	-10,912 -2.1%
58	TEXAS INSTRS INC COM TXN	TXN	120,437	$35.9m0.27%	0.27%	Reduced -116.4k	-116,423 -49.1%
59	YETI HLDGS INC COM YETI	YETI	718,130	$35.6m0.27%	0.27%	Added +377.6k	+377,566 110.9%
60	ENCOMPASS HEALTH CORP COM EHC	EHC	340,290	$34.4m0.26%	0.26%	Reduced -6.3k	-6,299 -1.8%
61	GE VERNOVA INC COM GEV	GEV	29,275	$34.4m0.26%	0.26%	Added +149	+149 0.5%
62	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	645,626	$34.0m0.26%	0.26%	Added +57.3k	+57,330 9.8%
63	NOBLE CORP PLC ORD SHS A NE	NE	900,655	$33.6m0.26%	0.26%	Reduced -68.6k	-68,615 -7.1%
64	COCA COLA CO COM KO	KO	409,683	$33.3m0.25%	0.25%	Added +10.0k	+10,012 2.5%
65	ALIGN TECHNOLOGY INC COM ALGN	ALGN	194,243	$32.8m0.25%	0.25%	Reduced -17.7k	-17,660 -8.3%
66	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	323,292	$32.6m0.25%	0.25%	Added +272.3k	+272,290 533.9%
67	ATS CORPORATION COM ATS	ATS	795,619	$32.5m0.25%	0.25%	Reduced -67.9k	-67,867 -7.9%
68	MARSH & MCLENNAN COS INC COM MRSH	MRSH	190,610	$31.8m0.24%	0.24%	Added +150.7k	+150,666 377.2%
69	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	197,030	$30.9m0.24%	0.24%	Reduced -97.9k	-97,868 -33.2%
70	WILLIAMS COS INC COM WMB	WMB	415,445	$30.9m0.24%	0.24%	Added +14.5k	+14,504 3.6%
71	AMERICAN HOMES 4 RENT CL A AMH	AMH	909,984	$30.5m0.23%	0.23%	Added +236.0k	+235,972 35.0%
72	CROCS INC COM CROX	CROX	247,811	$29.9m0.23%	0.23%	Added +103.7k	+103,735 72.0%
73	CECO ENVIRONMENTAL CORP COM CECO	CECO	327,348	$29.7m0.23%	0.23%	New
74	STAG INDL INC COM STAG	STAG	762,938	$29.0m0.22%	0.22%	Reduced -159.4k	-159,368 -17.3%
75	ADVANCED MICRO DEVICES INC COM AMD	AMD	49,246	$28.6m0.22%	0.22%	New
76	LINDE PLC SHS LIN	LIN	53,736	$27.9m0.21%	0.21%	Added +461	+461 0.9%
77	SIMON PPTY GROUP INC NEW COM SPG	SPG	122,822	$27.5m0.21%	0.21%	Reduced -20.4k	-20,403 -14.2%
78	DEERE & CO COM DE	DE	43,264	$27.4m0.21%	0.21%	Added +368	+368 0.9%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	218,613	$27.2m0.21%	0.21%	Added +15.7k	+15,657 7.7%
80	AUTOLIV INC COM ALV	ALV	230,131	$26.7m0.20%	0.20%	Reduced -21.0k	-21,028 -8.4%
81	MOHAWK INDS INC COM MHK	MHK	215,918	$26.2m0.20%	0.20%	Reduced -79.9k	-79,940 -27.0%
82	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	67,776	$25.4m0.19%	0.19%	Added +1.1k	+1,078 1.6%
83	TESLA INC COM TSLA	TSLA	59,804	$25.2m0.19%	0.19%	Added +2.5k	+2,526 4.4%
84	SOTERA HEALTH CO COM SHC	SHC	1,403,962	$24.9m0.19%	0.19%	New
85	MSC INDL DIRECT INC CL A MSM	MSM	209,296	$24.9m0.19%	0.19%	Reduced -149.4k	-149,403 -41.6%
86	LUMENTUM HLDGS INC COM LITE	LITE	28,607	$24.5m0.19%	0.19%	Reduced -7.8k	-7,826 -21.5%
87	CACI INTL INC CL A CACI	CACI	51,886	$24.0m0.18%	0.18%	Reduced -39.2k	-39,156 -43.0%
88	GE AEROSPACE COM NEW GE	GE	63,997	$23.9m0.18%	0.18%	Added +2.2k	+2,234 3.6%
89	EQUINIX INC COM EQIX	EQIX	22,838	$23.8m0.18%	0.18%	Reduced -1.5k	-1,466 -6.0%
90	STIFEL FINL CORP COM SF	SF	329,777	$23.0m0.18%	0.18%	Added +13.1k	+13,125 4.1%
91	ENTERGY CORP NEW COM ETR	ETR	197,224	$22.7m0.17%	0.17%	Added +5.0k	+4,991 2.6%
92	AAR CORP COM AIR	AIR	154,518	$22.1m0.17%	0.17%	Added +22.8k	+22,780 17.3%
93	GOLDMAN SACHS GROUP INC COM GS	GS	21,521	$21.8m0.17%	0.17%	New
94	HENRY SCHEIN INC COM HSIC	HSIC	253,247	$21.2m0.16%	0.16%	Reduced -52.7k	-52,652 -17.2%
95	ECOLAB INC COM ECL	ECL	75,499	$21.0m0.16%	0.16%	Added +1.2k	+1,223 1.6%
96	S&P GLOBAL INC COM SPGI	SPGI	51,357	$20.9m0.16%	0.16%	Added +10.5k	+10,519 25.8%
97	PPL CORP COM PPL	PPL	574,313	$20.9m0.16%	0.16%	Added +128.2k	+128,165 28.7%
98	NIKE INC CL B NKE	NKE	496,981	$20.4m0.16%	0.16%	Reduced -100.9k	-100,851 -16.9%
99	ORACLE CORP COM ORCL	ORCL	138,993	$20.4m0.16%	0.16%	Added +10.1k	+10,137 7.9%
100	TENNANT CO COM TNC	TNC	226,724	$19.8m0.15%	0.15%	Added +3.7k	+3,655 1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SYSCO CORP SYY	SYY	471,414	$33.6m471.4k shares
THERMON GROUP HLDGS INC		516,471	$26.0m516.5k shares
EMERA INC EMA	EMA	162,903	$11.7m162.9k shares
WP CAREY INC WPC	WPC	155,149	$10.5m155.1k shares
HENRY JACK & ASSOC INC JKHY	JKHY	40,954	$6.5m41.0k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	32,041	$5.2m32.0k shares
TRANSPORTADORA DE GAS SUR TGS	TGS	126,219	$4.4m126.2k shares
REPUBLIC SVCS INC RSG	RSG	17,841	$3.9m17.8k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	19,760	$3.9m19.8k shares
VENTURE GLOBAL INC VG	VG	177,303	$2.8m177.3k shares
THOMSON REUTERS CORP		30,006	$2.7m30.0k shares
CONSTELLATION ENERGY CORP CEG	CEG	8,711	$2.4m8.7k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	36,069	$1.7m36.1k shares
COUSINS PPTYS INC CUZ	CUZ	65,497	$1.5m65.5k shares
WARNER BROS DISCOVERY INC WBD	WBD	41,522	$1.1m41.5k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	56,167	$879.0k56.2k shares
KIMCO RLTY CORP KIM	KIM	29,504	$663.0k29.5k shares
FEDERAL RLTY INVT TR NEW FRT	FRT	1,947	$206.8k1.9k shares
FIRSTSERVICE CORP NEW FSV	FSV	233	$32.4k233 shares