VAN Lanschot Kempen Investment Management
AMSTERDAM, P7files as VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$13.1bn in 241 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$13.1bn
Stocks
241
Top 10 share
42.3%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Arthur J. GallagherAJG0.7% of the fund
- Ceco EnvironmentalCECO0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Sotera HealthSHC0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- ACI WorldwideACIW0.2% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- QuidelOrthoQDEL<0.1% of the fund
- SempraSRE<0.1% of the fund
- Avery DennisonAVY<0.1% of the fund
- Medpace HoldingsMEDP<0.1% of the fund
- Pinnacle West CapitalPNW<0.1% of the fund
- Piedmont Realty TrustPDM<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Ryman Hospitality PropertiesRHP<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Brixmor Property GroupBRX<0.1% of the fund
Added
Bought more of a stock they already held.
- NXP SemiconductorsNXPI6.3% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM4.1% of the fund+18%
- Amazon.comAMZN3.5% of the fund+8%
- Brown & BrownBRO3.3% of the fund+14%
- Spotify TechnologySPOT2.9% of the fund+21%
- VisaV2.2% of the fund+43%
- Berkshire HathawayBRK-B1.5% of the fund+18%
- AppleAAPL1.3% of the fund+3%
- IconICLR1.3% of the fund+5%
- BroadcomAVGO0.8% of the fund+6%
- Procter & GamblePG0.5% of the fund+22%
- Micron TechnologyMU0.5% of the fund+9%
- Gilead SciencesGILD0.5% of the fund+83%
- Eli LillyLLY0.4% of the fund+4%
- Wintrust FinancialWTFC0.4% of the fund+12%
- Verizon CommunicationsVZ0.4% of the fund+625%
- MedtronicMDT0.4% of the fund+67%
- CitigroupC0.4% of the fund+5%
- CNH IndustrialCNH0.4% of the fund+15%
- Expand EnergyEXE0.3% of the fund+84%
- Fidelity National Information ServicesFIS0.3% of the fund+18%
- BlackRockBLK0.3% of the fund+20%
- Nexstar Media GroupNXST0.3% of the fund+24%
- YETI HoldingsYETI0.3% of the fund+111%
- LyondellBasell IndustriesLYB0.3% of the fund+10%
Cut
Sold some of their stake.
- LittelfuseLFUS3.3% of the fund-5%
- NvidiaNVDA1.6% of the fund-3%
- Analog DevicesADI1.0% of the fund-9%
- JabilJBL0.4% of the fund-25%
- Wesco InternationalWCC0.4% of the fund-14%
- CaterpillarCAT0.4% of the fund-2%
- Lam ResearchLRCX0.4% of the fund-17%
- Quest DiagnosticsDGX0.4% of the fund-5%
- BrunswickBC0.4% of the fund-4%
- MerckMRK0.3% of the fund-37%
- Vishay IntertechnologyVSH0.3% of the fund-65%
- Omnicom GroupOMC0.3% of the fund-2%
- Texas InstrumentsTXN0.3% of the fund-49%
- NobleNE0.3% of the fund-7%
- Align TechnologyALGN0.3% of the fund-8%
- ATS Corp /ATSATS0.2% of the fund-8%
- Advanced Drainage SystemsWMS0.2% of the fund-33%
- STAG IndustrialSTAG0.2% of the fund-17%
- Simon Property GroupSPG0.2% of the fund-14%
- AutolivALV0.2% of the fund-8%
- Mohawk IndustriesMHK0.2% of the fund-27%
- MSC Industrial DirectMSM0.2% of the fund-42%
- Lumentum HoldingsLITE0.2% of the fund-21%
- Caci InternationalCACI0.2% of the fund-43%
- EquinixEQIX0.2% of the fund-6%
Sold out
Sold their entire stake.
- SyscoSYY-100%
- Thermon Group Hldgs-100%
- EmeraEMA-100%
- W. P. CareyWPC-100%
- Jack Henry & AssociatesJKHY-100%
- Broadridge Financial SolutionsBR-100%
- Gas Transporter of the SouthTGS-100%
- Republic ServicesRSG-100%
- Take TWO Interactive SoftwareTTWO-100%
- Venture GlobalVG-100%
- Thomson Reuters-100%
- Constellation EnergyCEG-100%
- Alexandria Real Estate EquitiesARE-100%
- Cousins PropertiesCUZ-100%
- Warner Bros. DiscoveryWBD-100%
- Huntington BancsharesHBAN-100%
- Kimco RealtyKIM-100%
- Federal Realty Investment TrustFRT-100%
- FirstServiceFSV-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $98m
- Shares
- 131
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $44m
- Shares
- 152,441
Held
- ATS Corp /ATSATS
- Share
- 0.2%
- Value
- $33m
- Shares
- 795,619
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NXP SemiconductorsNXPI | 6.3% | $818m | 2,911,008 | +6% |
| AlphabetGOOGL | 5.4% | $712m | 1,991,007 | Held |
| MicrosoftMSFT | 5.1% | $662m | 1,775,420 | Held |
| Booking HoldingsBKNG | 4.6% | $603m | 3,382,804 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.1% | $538m | 1,126,067 | +18% |
| Amazon.comAMZN | 3.5% | $461m | 1,932,470 | +8% |
| Markel GroupMKL | 3.4% | $450m | 230,637 | Held |
| Brown & BrownBRO | 3.3% | $430m | 6,709,042 | +14% |
| Meta PlatformsMETA | 3.3% | $429m | 762,102 | Held |
| LittelfuseLFUS | 3.3% | $425m | 933,511 | -5% |
| KKRKKR | 3.1% | $403m | 4,396,085 | Held |
| Spotify TechnologySPOT | 2.9% | $376m | 818,575 | +21% |
| CorpayCPAY | 2.4% | $307m | 922,400 | Held |
| VisaV | 2.2% | $292m | 849,805 | +43% |
| LennarLEN | 1.9% | $244m | 2,692,266 | Held |
| ChubbCB | 1.7% | $225m | 660,867 | Held |
| Thermo Fisher ScientificTMO | 1.7% | $223m | 444,819 | Held |
| NvidiaNVDA | 1.6% | $209m | 1,044,555 | -3% |
| Berkshire HathawayBRK-B | 1.5% | $196m | 392,413 | +18% |
| PTCPTC | 1.3% | $169m | 1,483,872 | Held |
| AppleAAPL | 1.3% | $169m | 582,428 | +3% |
| IconICLR | 1.3% | $167m | 961,665 | +5% |
| Analog DevicesADI | 1.0% | $128m | 322,902 | -9% |
| NVRNVR | 0.9% | $123m | 18,017 | Held |
| BroadcomAVGO | 0.8% | $100m | 263,977 | +6% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $98m | 131 | Held |
| Arthur J. GallagherAJG | 0.7% | $95m | 415,941 | New |
| Bank of AmericaBAC | 0.6% | $78m | 1,372,552 | Held |
| Procter & GamblePG | 0.5% | $72m | 489,112 | +22% |
| JPMorgan ChaseJPM | 0.5% | $69m | 210,989 | Held |
| Micron TechnologyMU | 0.5% | $65m | 55,931 | +9% |
| Gilead SciencesGILD | 0.5% | $62m | 489,860 | +83% |
| Invitation HomesINVH | 0.5% | $61m | 2,023,426 | Held |
| Eli LillyLLY | 0.4% | $57m | 47,928 | +4% |
| JabilJBL | 0.4% | $57m | 148,291 | -25% |
| Wesco InternationalWCC | 0.4% | $57m | 163,955 | -14% |
| PrologisPLD | 0.4% | $56m | 414,545 | Held |
| CaterpillarCAT | 0.4% | $53m | 50,195 | -2% |
| Lam ResearchLRCX | 0.4% | $53m | 123,163 | -17% |
| Wintrust FinancialWTFC | 0.4% | $53m | 329,608 | +12% |
| Verizon CommunicationsVZ | 0.4% | $53m | 1,242,826 | +625% |
| Quest DiagnosticsDGX | 0.4% | $51m | 242,907 | -5% |
| MedtronicMDT | 0.4% | $50m | 633,450 | +67% |
| BrunswickBC | 0.4% | $49m | 578,256 | -4% |
| CitigroupC | 0.4% | $49m | 348,041 | +5% |
| Applied MaterialsAMAT | 0.4% | $49m | 67,347 | Held |
| CNH IndustrialCNH | 0.4% | $47m | 4,185,886 | +15% |
| PepsiCoPEP | 0.4% | $46m | 342,887 | Held |
| Expand EnergyEXE | 0.3% | $44m | 487,647 | +84% |
| Royal Bank of CanadaRY | 0.3% | $44m | 152,441 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $44m | 539,639 | Held |
| MerckMRK | 0.3% | $43m | 331,836 | -37% |
| Fidelity National Information ServicesFIS | 0.3% | $42m | 1,090,506 | +18% |
| BlackRockBLK | 0.3% | $42m | 43,435 | +20% |
| Nexstar Media GroupNXST | 0.3% | $39m | 216,232 | +24% |
| Vishay IntertechnologyVSH | 0.3% | $37m | 691,600 | -65% |
| Omnicom GroupOMC | 0.3% | $37m | 503,889 | -2% |
| Texas InstrumentsTXN | 0.3% | $36m | 120,437 | -49% |
| YETI HoldingsYETI | 0.3% | $36m | 718,130 | +111% |
| Encompass HealthEHC | 0.3% | $34m | 340,290 | Held |
| GE VernovaGEV | 0.3% | $34m | 29,275 | Held |
| LyondellBasell IndustriesLYB | 0.3% | $34m | 645,626 | +10% |
| NobleNE | 0.3% | $34m | 900,655 | -7% |
| Coca-ColaKO | 0.3% | $33m | 409,683 | +3% |
| Align TechnologyALGN | 0.3% | $33m | 194,243 | -8% |
| Pinnacle Financial PartnersPNFP | 0.2% | $33m | 323,292 | +534% |
| ATS Corp /ATSATS | 0.2% | $33m | 795,619 | -8% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $32m | 190,610 | +377% |
| Advanced Drainage SystemsWMS | 0.2% | $31m | 197,030 | -33% |
| Williams CompaniesWMB | 0.2% | $31m | 415,445 | +4% |
| American Homes 4 RentAMH | 0.2% | $31m | 909,984 | +35% |
| CrocsCROX | 0.2% | $30m | 247,811 | +72% |
| Ceco EnvironmentalCECO | 0.2% | $30m | 327,348 | New |
| STAG IndustrialSTAG | 0.2% | $29m | 762,938 | -17% |
| Advanced Micro DevicesAMD | 0.2% | $29m | 49,246 | New |
| LindeLIN | 0.2% | $28m | 53,736 | Held |
| Simon Property GroupSPG | 0.2% | $27m | 122,822 | -14% |
| DeereDE | 0.2% | $27m | 43,264 | Held |
| AccentureACN | 0.2% | $27m | 218,613 | +8% |
| AutolivALV | 0.2% | $27m | 230,131 | -8% |
| Mohawk IndustriesMHK | 0.2% | $26m | 215,918 | -27% |
| Cadence Design SystemsCDNS | 0.2% | $25m | 67,776 | Held |
| TeslaTSLA | 0.2% | $25m | 59,804 | +4% |
| Sotera HealthSHC | 0.2% | $25m | 1,403,962 | New |
| MSC Industrial DirectMSM | 0.2% | $25m | 209,296 | -42% |
| Lumentum HoldingsLITE | 0.2% | $25m | 28,607 | -21% |
| Caci InternationalCACI | 0.2% | $24m | 51,886 | -43% |
| General ElectricGE | 0.2% | $24m | 63,997 | +4% |
| EquinixEQIX | 0.2% | $24m | 22,838 | -6% |
| Stifel FinancialSF | 0.2% | $23m | 329,777 | +4% |
| EntergyETR | 0.2% | $23m | 197,224 | +3% |
| AARAIR | 0.2% | $22m | 154,518 | +17% |
| Goldman Sachs GroupGS | 0.2% | $22m | 21,521 | New |
| Henry ScheinHSIC | 0.2% | $21m | 253,247 | -17% |
| EcolabECL | 0.2% | $21m | 75,499 | Held |
| S&P GlobalSPGI | 0.2% | $21m | 51,357 | +26% |
| PPLPPL | 0.2% | $21m | 574,313 | +29% |
| NikeNKE | 0.2% | $20m | 496,981 | -17% |
| OracleORCL | 0.2% | $20m | 138,993 | +8% |
| TennantTNC | 0.2% | $20m | 226,724 | Held |
Showing the largest 100 of 241.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology29.2%
Financial services22.7%
Retail & consumer13.3%
Media & telecom12.8%
Health care7.3%
Industrials4.5%
Real estate3.4%
Utilities1.7%
Energy1.6%
Everyday goods1.5%
Materials1.2%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.