# VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1367401. Source: https://holderbook.com/funds/1367401-van-lanschot-kempen-investment-management-n-v/

- Reported value: $13.1B
- Positions: 241
- Weight of the ten largest: 42.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $818.1M | 2,911,008 | 6.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $711.5M | 1,991,007 | 5.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $662.3M | 1,775,420 | 5.1% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $603.0M | 3,382,804 | 4.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $537.8M | 1,126,067 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $460.6M | 1,932,470 | 3.5% | 21 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $450.4M | 230,637 | 3.4% | 14 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $430.4M | 6,709,042 | 3.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $429.3M | 762,102 | 3.3% | 14 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $425.1M | 933,511 | 3.3% | 9 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $403.5M | 4,396,085 | 3.1% | 14 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $375.8M | 818,575 | 2.9% | 6 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $307.4M | 922,400 | 2.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $291.6M | 849,805 | 2.2% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $243.6M | 2,692,266 | 1.9% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $225.2M | 660,867 | 1.7% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $223.0M | 444,819 | 1.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $209.0M | 1,044,555 | 1.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $196.4M | 392,413 | 1.5% | 14 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $168.6M | 1,483,872 | 1.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $168.5M | 582,428 | 1.3% | 30 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $167.1M | 961,665 | 1.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $128.2M | 322,902 | 1.0% | 14 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $122.8M | 18,017 | 0.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $99.7M | 263,977 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $98.1M | 131 | 0.8% | 14 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $95.5M | 415,941 | 0.7% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $78.2M | 1,372,552 | 0.6% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $71.7M | 489,112 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $69.1M | 210,989 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $64.6M | 55,931 | 0.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $61.9M | 489,860 | 0.5% | 31 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $61.1M | 2,023,426 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $57.5M | 47,928 | 0.4% | 9 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $57.2M | 148,291 | 0.4% | 31 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $56.6M | 163,955 | 0.4% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $56.2M | 414,545 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $53.5M | 50,195 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $53.4M | 123,163 | 0.4% | 7 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $53.0M | 329,608 | 0.4% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $52.6M | 1,242,826 | 0.4% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $51.5M | 242,907 | 0.4% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $49.6M | 633,450 | 0.4% | 31 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $48.7M | 578,256 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $48.7M | 348,041 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $48.7M | 67,347 | 0.4% | 31 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $47.0M | 4,185,886 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $46.4M | 342,887 | 0.4% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $44.5M | 487,647 | 0.3% | 17 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $44.1M | 152,441 | 0.3% | 22 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $43.8M | 539,639 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $42.6M | 331,836 | 0.3% | 30 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $42.4M | 1,090,506 | 0.3% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $41.8M | 43,435 | 0.3% | 7 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $38.6M | 216,232 | 0.3% | 18 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $37.2M | 691,600 | 0.3% | 8 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $36.7M | 503,889 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $35.9M | 120,437 | 0.3% | 27 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $35.6M | 718,130 | 0.3% | 3 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $34.4M | 340,290 | 0.3% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $34.4M | 29,275 | 0.3% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $34.0M | 645,626 | 0.3% | 31 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $33.6M | 900,655 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $33.3M | 409,683 | 0.3% | 27 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $32.8M | 194,243 | 0.3% | 5 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $32.6M | 323,292 | 0.2% | 2 |
| ATS CORPORATION | [ATS](https://holderbook.com/stocks/ATS/) | $32.5M | 795,619 | 0.2% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $31.8M | 190,610 | 0.2% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $30.9M | 197,030 | 0.2% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $30.9M | 415,445 | 0.2% | 31 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $30.5M | 909,984 | 0.2% | 19 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $29.9M | 247,811 | 0.2% | 4 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $29.7M | 327,348 | 0.2% | 1 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $29.0M | 762,938 | 0.2% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $28.6M | 49,246 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $27.9M | 53,736 | 0.2% | 14 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $27.5M | 122,822 | 0.2% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $27.4M | 43,264 | 0.2% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $27.2M | 218,613 | 0.2% | 11 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $26.7M | 230,131 | 0.2% | 16 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $26.2M | 215,918 | 0.2% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $25.4M | 67,776 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.2M | 59,804 | 0.2% | 11 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $24.9M | 1,403,962 | 0.2% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $24.9M | 209,296 | 0.2% | 13 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $24.5M | 28,607 | 0.2% | 13 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $24.0M | 51,886 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $23.9M | 63,997 | 0.2% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $23.8M | 22,838 | 0.2% | 31 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $23.0M | 329,777 | 0.2% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $22.7M | 197,224 | 0.2% | 6 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $22.1M | 154,518 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.8M | 21,521 | 0.2% | 1 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $21.2M | 253,247 | 0.2% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $21.0M | 75,499 | 0.2% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $20.9M | 51,357 | 0.2% | 20 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $20.9M | 574,313 | 0.2% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $20.4M | 496,981 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $20.4M | 138,993 | 0.2% | 7 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $19.8M | 226,724 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -6.7% | -4.6% | -2.0% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 99% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 99% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 98% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 99% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.1B | 241 |
| Q1 2026 | $11.4B | 240 |
| Q4 2025 | $11.7B | 250 |
| Q3 2025 | $11.2B | 244 |
| Q2 2025 | $10.5B | 239 |
| Q1 2025 | $9.6B | 228 |
| Q4 2024 | $10.1B | 232 |
| Q3 2024 | $9.8B | 215 |
| Q2 2024 | $8.9B | 216 |
| Q1 2024 | $8.0B | 215 |
| Q4 2023 | $7.2B | 217 |
| Q3 2023 | $5.4B | 206 |