Van Lanschot Kempen Investment Management N.V.

Van Lanschot Kempen Investment Management N.V. reported 241 holdings worth US$13.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Van Lanschot Kempen Investment Management N.V. reported 241 holdings worth US$13.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Booking Holdings Inc. Common Stock. Filed Aug 14, 2026 (Form 13F).

Holdings
241
Value as reported
US$13.1B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2.02MUS$720M5.5%
Microsoft Corp.1.78MUS$662M5.1%
Booking Holdings Inc. Common Stock3.38MUS$603M4.6%
Taiwan Semiconductor Manufacturing Co., Ltd.1.13MUS$538M4.1%
Amazon.com, Inc.1.93MUS$461M3.5%
Markel Group Inc.231KUS$450M3.4%
Brown & Brown, Inc.6.71MUS$430M3.3%
Meta Platforms, Inc.762KUS$429M3.3%
Littelfuse, Inc.934KUS$425M3.3%
Kkr & Co. Inc.4.4MUS$403M3.1%
Corpay, Inc.922KUS$307M2.4%
Berkshire Hathaway Inc.588KUS$294M2.3%
Visa Inc.850KUS$292M2.2%
Lennar Corporation2.69MUS$244M1.9%
Thermo Fisher Scientific Inc445KUS$223M1.7%
Nvidia Corporation1.04MUS$209M1.6%
Ptc Inc.1.48MUS$169M1.3%
Apple Inc582KUS$169M1.3%
Analog Devices, Inc.323KUS$128M0.98%
Nvr, Inc.18,017US$123M0.94%
Broadcom Inc.264KUS$99.7M0.76%
Arthur J. Gallagher & Co.416KUS$95.5M0.73%
Bank Of America Corporation1.37MUS$78.2M0.60%
Procter & Gamble Company (the)489KUS$71.7M0.55%
Jp Morgan Chase & Co.211KUS$69.1M0.53%
Micron Technology, Inc.55,931US$64.6M0.49%
Gilead Sciences, Inc.490KUS$61.9M0.47%
Invitation Homes Inc.2.02MUS$61.1M0.47%
Eli Lilly And Company47,928US$57.5M0.44%
Jabil Inc.148KUS$57.2M0.44%
Wesco International, Inc.164KUS$56.6M0.43%
Prologis, Inc.415KUS$56.2M0.43%
Caterpillar, Inc.50,195US$53.5M0.41%
Lam Research Corporation123KUS$53.4M0.41%
Wintrust Financial Corporation330KUS$53M0.41%
Verizon Communications Inc.1.24MUS$52.6M0.40%
Quest Diagnostics Incorporated243KUS$51.5M0.39%
Brunswick Corporation578KUS$48.7M0.37%
Citigroup, Inc.348KUS$48.7M0.37%
Applied Materials, Inc.67,347US$48.7M0.37%
Pepsico, Inc.343KUS$46.4M0.36%
Expand Energy Corporation488KUS$44.5M0.34%
Royal Bank Of Canada152KUS$44.1M0.34%
Public Service Enterprise Group Incorporated540KUS$43.8M0.33%
Merck & Company, Inc.332KUS$42.6M0.33%
Fidelity National Information Services, Inc.1.09MUS$42.4M0.32%
Blackrock, Inc.43,435US$41.8M0.32%
Nexstar Media Group, Inc.216KUS$38.6M0.30%
Vishay Intertechnology, Inc.692KUS$37.2M0.28%
Omnicom Group Inc.504KUS$36.7M0.28%
Texas Instruments Incorporated120KUS$35.9M0.27%
Yeti Holdings, Inc.718KUS$35.6M0.27%
Encompass Health Corporation340KUS$34.4M0.26%
Ge Vernova Inc.29,275US$34.4M0.26%
Coca-cola Company (the)410KUS$33.3M0.25%
Align Technology, Inc.194KUS$32.8M0.25%
Pinnacle Financial Partners, Inc.323KUS$32.6M0.25%
Ats Corporation796KUS$32.5M0.25%
Marsh191KUS$31.8M0.24%
Advanced Drainage Systems, Inc.197KUS$30.9M0.24%
Williams Companies, Inc. (the)415KUS$30.9M0.24%
American Homes 4 Rent910KUS$30.5M0.23%
Crocs, Inc.248KUS$29.9M0.23%
Ceco Environmental Corp.327KUS$29.7M0.23%
Stag Industrial, Inc.763KUS$29M0.22%
Advanced Micro Devices Inc49,246US$28.6M0.22%
Simon Property Group, Inc.123KUS$27.5M0.21%
Deere & Company43,264US$27.4M0.21%
Autoliv, Inc.230KUS$26.7M0.20%
Mohawk Industries, Inc.216KUS$26.2M0.20%
Cadence Design Systems, Inc.67,776US$25.4M0.19%
Tesla, Inc.59,804US$25.2M0.19%
Sotera Health Company1.4MUS$24.9M0.19%
Msc Industrial Direct Company, Inc.209KUS$24.9M0.19%
Lumentum Holdings Inc.28,607US$24.5M0.19%
Caci International, Inc.51,886US$24M0.18%
Ge Aerospace63,997US$23.9M0.18%
Equinix, Inc.22,838US$23.8M0.18%
Stifel Financial Corporation330KUS$23M0.18%
Entergy Corporation197KUS$22.7M0.17%
Aar Corp.155KUS$22.1M0.17%
Goldman Sachs Group, Inc. (the)21,521US$21.8M0.17%
Henry Schein, Inc.253KUS$21.2M0.16%
Ecolab Inc.75,499US$21M0.16%
S&p Global Inc.51,357US$20.9M0.16%
Ppl Corporation574KUS$20.9M0.16%
Nike, Inc.497KUS$20.4M0.16%
Oracle Corporation139KUS$20.4M0.16%
Tennant Company227KUS$19.8M0.15%
First Solar, Inc.84,081US$19.8M0.15%
Aci Worldwide, Inc.394KUS$19.8M0.15%
Gentex Corporation782KUS$19.8M0.15%
Westlake Corporation268KUS$19.6M0.15%
Strategic Education, Inc.255KUS$19.6M0.15%
Canadian Pacific Kansas City Limited157KUS$19.3M0.15%
Akamai Technologies, Inc.163KUS$19.3M0.15%
Home Depot, Inc. (the)54,554US$19.2M0.15%
Welltower Inc.82,558US$18.7M0.14%
Tjx Companies, Inc. (the)121KUS$18.3M0.14%
Costco Wholesale Corporation19,383US$18.1M0.14%

Every holding of Van Lanschot Kempen Investment Management N.V.

Source

View original at SEC

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