Back to VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q2 2026 13F filing

Updated 27 days ago

241 disclosed positions worth $13.1B

Portfolio value
$13.1B
Total holdings
241
New positions
20
Closed positions
19
Increased
122
Decreased
95
Turnover
16.2%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NXP SEMICONDUCTORS N V COM

+5.5%
Value
$818.1M
Shares
2.91M
% Port
6.26%
G

ALPHABET INC CAP STK CL A

+0.7%
Value
$711.5M
Shares
1.99M
% Port
5.44%
M

MICROSOFT CORP COM

+1.4%
Value
$662.3M
Shares
1.78M
% Port
5.06%
B

BOOKING HOLDINGS INC COM

+2433.2%
Value
$603M
Shares
3.38M
% Port
4.61%
T

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

+18.2%
Value
$537.8M
Shares
1.13M
% Port
4.11%
A

AMAZON COM INC COM

+8.4%
Value
$460.6M
Shares
1.93M
% Port
3.52%
M
7.MKL

MARKEL GROUP INC COM

+2.0%
Value
$450.4M
Shares
230.6K
% Port
3.44%
B
8.BRO

BROWN & BROWN INC COM

+14.3%
Value
$430.4M
Shares
6.71M
% Port
3.29%
M

META PLATFORMS INC CL A

+1.1%
Value
$429.3M
Shares
762.1K
% Port
3.28%
L
10.LFUS

LITTELFUSE INC COM

-5.0%
Value
$425.1M
Shares
933.5K
% Port
3.25%
K
11.KKRS

KKR & CO INC COM

+1.2%
Value
$403.5M
Shares
4.40M
% Port
3.09%
S
12.SPOT

SPOTIFY TECHNOLOGY S A SHS

+20.6%
Value
$375.8M
Shares
818.6K
% Port
2.87%
C
13.CPAY

CORPAY INC COM SHS

+1.1%
Value
$307.4M
Shares
922.4K
% Port
2.35%
V
14.V

VISA INC COM CL A

+43.0%
Value
$291.6M
Shares
849.8K
% Port
2.23%
L

LENNAR CORP CL A

+1.1%
Value
$243.6M
Shares
2.69M
% Port
1.86%
C
16.CB

CHUBB LIMITED COM

+1.3%
Value
$225.2M
Shares
660.9K
% Port
1.72%
T
17.TMO

THERMO FISHER SCIENTIFIC INC COM

+0.9%
Value
$223M
Shares
444.8K
% Port
1.71%
N
18.NVDA

NVIDIA CORPORATION COM

-2.5%
Value
$209M
Shares
1.04M
% Port
1.60%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+17.7%
Value
$196.4M
Shares
392.4K
% Port
1.50%
P
20.PAR

PTC INC COM

+1.3%
Value
$168.6M
Shares
1.48M
% Port
1.29%
A
21.AAPL

APPLE INC COM

+3.2%
Value
$168.5M
Shares
582.4K
% Port
1.29%
I
22.ICLR

ICON PUB LTD CO SHS

+4.7%
Value
$167.1M
Shares
961.7K
% Port
1.28%
A
23.ADI

ANALOG DEVICES INC COM

-8.9%
Value
$128.2M
Shares
322.9K
% Port
0.98%
N
24.NVR

NVR INC COM

+1.6%
Value
$122.8M
Shares
18.0K
% Port
0.94%
A
25.AVGO

BROADCOM INC COM

+6.0%
Value
$99.7M
Shares
264.0K
% Port
0.76%
B

BERKSHIRE HATHAWAY INC DEL CL A

+0.8%
Value
$98.1M
Shares
131
% Port
0.75%
A
27.AJG

GALLAGHER ARTHUR J & CO COM

Value
$95.5M
Shares
415.9K
% Port
0.73%
B

BANK OF AMER CORP COM

+1.3%
Value
$78.2M
Shares
1.37M
% Port
0.60%
P
29.PG

PROCTER & GAMBLE CO COM

+22.2%
Value
$71.7M
Shares
489.1K
% Port
0.55%
J

JPMORGAN CHASE & CO COM

+1.3%
Value
$69.1M
Shares
211.0K
% Port
0.53%
M
31.MU

MICRON TECHNOLOGY INC COM

+8.9%
Value
$64.6M
Shares
55.9K
% Port
0.49%
G
32.GILD

GILEAD SCIENCES INC COM

+83.3%
Value
$61.9M
Shares
489.9K
% Port
0.47%
I
33.INVH

INVITATION HOMES INC COM

+1.5%
Value
$61.1M
Shares
2.02M
% Port
0.47%
L
34.LLY

ELI LILLY & CO COM

+4.3%
Value
$57.5M
Shares
47.9K
% Port
0.44%
J
35.JBL

JABIL INC COM

-24.5%
Value
$57.2M
Shares
148.3K
% Port
0.44%
W
36.WCC

WESCO INTL INC COM

-13.7%
Value
$56.6M
Shares
164.0K
% Port
0.43%
P

PROLOGIS INC. COM

+1.3%
Value
$56.2M
Shares
414.5K
% Port
0.43%
C
38.CAT

CATERPILLAR INC COM

-2.4%
Value
$53.5M
Shares
50.2K
% Port
0.41%
L
39.LRCX

LAM RESEARCH CORP COM NEW

-17.2%
Value
$53.4M
Shares
123.2K
% Port
0.41%
W

WINTRUST FINL CORP COM

+11.9%
Value
$53M
Shares
329.6K
% Port
0.41%
V
41.VZ

VERIZON COMMUNICATIONS INC COM

+625.0%
Value
$52.6M
Shares
1.24M
% Port
0.40%
D
42.DGX

QUEST DIAGNOSTICS INC COM

-5.2%
Value
$51.5M
Shares
242.9K
% Port
0.39%
M
43.MDT

MEDTRONIC PLC SHS

+67.2%
Value
$49.6M
Shares
633.5K
% Port
0.38%
B

BRUNSWICK CORP COM

-4.1%
Value
$48.7M
Shares
578.3K
% Port
0.37%
C
45.C-PR

CITIGROUP INC COM NEW

+4.6%
Value
$48.7M
Shares
348.0K
% Port
0.37%
A
46.AMAT

APPLIED MATLS INC COM

-0.2%
Value
$48.7M
Shares
67.3K
% Port
0.37%
C
47.CNH

CNH INDL N V SHS

+15.5%
Value
$47M
Shares
4.19M
% Port
0.36%
P
48.PEP

PEPSICO INC COM

+0.9%
Value
$46.4M
Shares
342.9K
% Port
0.35%
E
49.EXE

EXPAND ENERGY CORPORATION COM

+84.4%
Value
$44.5M
Shares
487.6K
% Port
0.34%
R

ROYAL BK CDA COM

+0.2%
Value
$44.1M
Shares
152.4K
% Port
0.34%