Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025) About Van Lanschot Kempen Investment Management N.V.Investment ActivityVan Lanschot Kempen Investment Management N.V. has $10.50 billion in total holdings as of June 30, 2025.Van Lanschot Kempen Investment Management N.V. owns shares of 239 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 12.11% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Van Lanschot Kempen Investment Management N.V. has purchased 228 new stocks and bought additional shares in 109 stocks.Van Lanschot Kempen Investment Management N.V. sold shares of 86 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $671,399,047Meta Platforms $528,000,801KKR & Co. Inc. $505,272,152Alphabet $487,290,577Booking $487,158,758 Largest New Holdings this Quarter 62944T105 - NVR $103,118,585 Holding526057104 - Lennar $90,321,803 Holding860630102 - Stifel Financial $42,087,771 Holding436440101 - Hologic $28,146,253 Holding369604301 - GE Aerospace $17,664,418 Holding Largest Purchases this Quarter NVR 13,962 shares (about $103.12M)Lennar 816,579 shares (about $90.32M)Thermo Fisher Scientific 196,345 shares (about $79.61M)Littelfuse 333,760 shares (about $75.67M)KKR & Co. Inc. 460,939 shares (about $61.32M) Largest Sales this Quarter Medtronic 1,759,696 shares (about $153.39M)Mastercard 76,925 shares (about $43.23M)Huntington Bancshares 2,419,796 shares (about $40.56M)Jabil 166,749 shares (about $36.37M)GMS 322,358 shares (about $35.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Lanschot Kempen Investment Management N.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$671,399,047$11,734,399 ▼-1.7%1,349,7906.4%Computer and TechnologyMETAMeta Platforms$528,000,801$44,231,519 ▲9.1%715,3615.0%Computer and TechnologyKKRKKR & Co. Inc.$505,272,152$61,318,715 ▲13.8%3,798,1824.8%FinanceGOOGLAlphabet$487,290,577$3,335,681 ▼-0.7%2,765,0834.6%Computer and TechnologyBKNGBooking$487,158,758$6,136,594 ▲1.3%84,1494.6%Retail/WholesaleNXPINXP Semiconductors$395,233,553$17,190,138 ▲4.5%1,808,9323.8%Computer and TechnologyAMZNAmazon.com$377,034,222$13,799,631 ▲3.8%1,718,5573.6%Retail/WholesaleMKLMarkel Group$327,127,621$35,361,261 ▲12.1%163,7803.1%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$271,325,734$10,016,294 ▼-3.6%1,197,9592.6%Computer and TechnologyCCitigroup$250,445,937$3,161,782 ▲1.3%2,942,2692.4%Financial ServicesSPOTSpotify Technology$248,884,427$13,533,576 ▲5.8%324,3472.4%Computer and TechnologyLFUSLittelfuse$215,841,292$75,673,405 ▲54.0%951,9752.1%Computer and TechnologyTMOThermo Fisher Scientific$209,971,110$79,610,044 ▲61.1%517,8592.0%MedicalCORPAY INC COM SHS$201,182,466$50,335,767 ▲33.4%606,3001.9%SHSNVDANVIDIA$188,609,097$2,589,456 ▼-1.4%1,193,8041.8%Computer and TechnologyVVisa$181,409,959$7,707,781 ▲4.4%510,9421.7%Business ServicesPTCPTC$175,859,010$2,329,692 ▲1.3%1,020,4191.7%Computer and TechnologyCBChubb$169,649,892$21,228,943 ▲14.3%585,5651.6%FinanceBRK.BBerkshire Hathaway$160,546,985$32,407,174 ▼-16.8%330,5001.5%FinanceADIAnalog Devices$130,345,226$2,565,856 ▲2.0%547,6231.2%Computer and TechnologyAAPLApple$120,137,501$2,565,651 ▼-2.1%585,5511.1%Computer and TechnologyDHRDanaher$116,340,590$6,073,367 ▲5.5%588,9471.1%MedicalNVRNVR$103,118,585$103,118,585 ▲New Holding13,9621.0%ConstructionBRK.ABerkshire Hathaway$94,744,0000.0%1300.9%FinanceLENLennar$90,321,803$90,321,803 ▲New Holding816,5790.9%ConstructionKMXCarMax$89,732,810$1,319,332 ▲1.5%1,335,1110.9%Retail/WholesaleAVGOBroadcom$80,158,746$10,851,789 ▼-11.9%290,7990.8%Computer and TechnologyJPMJPMorgan Chase & Co.$74,763,442$2,320,150 ▼-3.0%257,8850.7%FinanceDGXQuest Diagnostics$73,324,966$4,149,453 ▼-5.4%408,2000.7%MedicalJBLJabil$61,828,951$36,367,957 ▼-37.0%283,4890.6%Computer and TechnologyLITELumentum$58,534,336$15,383,655 ▲35.7%615,7620.6%Computer and TechnologyAMHAmerican Homes 4 Rent$57,305,888$8,562,657 ▲17.6%1,588,7410.5%FinanceINVHInvitation Home$56,425,250$10,503,774 ▲22.9%1,720,2820.5%FinanceCSCOCisco Systems$51,112,246$9,987,182 ▼-16.3%736,7000.5%Computer and TechnologyHSICHenry Schein$49,956,338$1,559,471 ▼-3.0%683,8650.5%MedicalRYRoyal Bank Of Canada$48,719,234$9,362,219 ▼-16.1%272,4300.5%FinanceWTFCWintrust Financial$48,382,575$22,156,838 ▼-31.4%390,2450.5%FinancePNFPPinnacle Financial Partners$46,192,784$21,580,960 ▼-31.8%418,3750.4%FinanceMRKMerck & Co., Inc.$45,826,041$5,992,095 ▲15.0%578,9040.4%MedicalNVSTEnvista$45,517,961$7,676,387 ▼-14.4%2,329,4760.4%MedicalBLACKROCK INC COM$44,243,725$18,123,695 ▼-29.1%42,1670.4%COMWFGWest Fraser Timber$44,236,582$10,564,789 ▼-19.3%442,9860.4%ConstructionSTRAStrategic Education$42,550,102$3,758,319 ▼-8.1%499,8250.4%Consumer DiscretionarySFStifel Financial$42,087,771$42,087,771 ▲New Holding405,5480.4%FinanceBCBrunswick$40,784,686$5,362,478 ▲15.1%738,3180.4%Consumer DiscretionaryEHCEncompass Health$39,020,989$13,997,479 ▼-26.4%318,2010.4%MedicalALVAutoliv$38,728,814$3,194,633 ▲9.0%346,1020.4%Auto/Tires/TrucksVSHVishay Intertechnology$38,334,765$3,904,368 ▲11.3%2,414,0280.4%Computer and TechnologyFISFidelity National Information Services$37,648,217$3,215,939 ▲9.3%462,4520.4%Business ServicesSYYSysco$36,798,355$53,700 ▲0.1%485,8510.4%Consumer StaplesCNH INDL N V SHS$36,228,695$1,003,908 ▼-2.7%2,795,4240.3%SHSMWAMueller Water Products$35,387,241$2,483,140 ▲7.5%1,472,0150.3%IndustrialsLLYEli Lilly and Company$35,003,236$4,553,235 ▼-11.5%44,9030.3%MedicalTXNTexas Instruments$34,956,357$5,260,883 ▼-13.1%168,3670.3%Computer and TechnologyPEAKHealthpeak Properties$34,338,984$26,853,634 ▼-43.9%1,961,1070.3%FinancePEPPepsiCo$33,726,185$6,071,859 ▲22.0%255,4240.3%Consumer StaplesRNRRenaissanceRe$33,709,176$26,038,637 ▼-43.6%138,7780.3%FinanceFSLRFirst Solar$33,627,465$6,934,636 ▲26.0%203,1380.3%EnergySPGSimon Property Group$32,914,002$16,564,067 ▲101.3%204,7400.3%FinanceTHRThermon Group$32,885,050$7,619,508 ▼-18.8%1,171,1200.3%Computer and TechnologyEQIXEquinix$32,164,034$8,783,580 ▲37.6%40,4340.3%FinanceGNTXGentex$31,423,248$1,512,208 ▼-4.6%1,428,9790.3%Auto/Tires/TrucksNENoble$31,089,891$4,760,919 ▲18.1%1,170,9940.3%EnergyOMCOmnicom Group$29,978,045$17,062,585 ▲132.1%416,7090.3%Business ServicesMDTMedtronic$29,930,168$153,392,699 ▼-83.7%343,3540.3%MedicalGILDGilead Sciences$29,890,330$6,396,312 ▼-17.6%269,5980.3%MedicalNXSTNexstar Media Group$28,306,208$8,833,421 ▼-23.8%163,6670.3%Consumer DiscretionaryPGProcter & Gamble$28,184,823$1,322,675 ▼-4.5%176,9070.3%Consumer StaplesMSMMSC Industrial Direct$28,176,053$1,335,409 ▲5.0%331,4050.3%IndustrialsHOLXHologic$28,146,253$28,146,253 ▲New Holding431,9560.3%MedicalFHNFirst Horizon$27,613,784$17,392,586 ▲170.2%1,302,5370.3%FinancePRUPrudential Financial$27,596,716$168,036 ▲0.6%256,8570.3%FinanceLYBLyondellBasell Industries$27,532,507$882,944 ▼-3.1%475,8470.3%Basic MaterialsACNAccenture$27,353,516$4,438,815 ▲19.4%91,5170.3%Computer and TechnologyPEGPublic Service Enterprise Group$26,852,662$324,598 ▼-1.2%318,9910.3%UtilitiesORealty Income$26,485,161$7,452,891 ▲39.2%459,7320.3%FinanceCHENIERE ENERGY INC COM NEW$26,354,708$30,684 ▲0.1%108,2240.3%COM NEWPLDPrologis$25,823,884$9,496,751 ▲58.2%245,6610.2%FinanceWMBWilliams Companies$25,497,343$5,982,904 ▼-19.0%405,9440.2%EnergyAKAMAkamai Technologies$24,452,103$2,725,080 ▲12.5%306,5710.2%Computer and TechnologyUNPUnion Pacific$24,419,081$10,550,088 ▼-30.2%106,1330.2%TransportationMHKMohawk Industries$23,037,646$4,949,811 ▲27.4%219,7410.2%Consumer DiscretionaryHBANHuntington Bancshares$22,949,116$40,555,781 ▼-63.9%1,369,2790.2%FinanceMMCMarsh & McLennan Companies$22,002,399$18,140,561 ▼-45.2%100,6330.2%FinanceZTSZoetis$21,793,857$344,650 ▲1.6%139,7490.2%MedicalTRIPTripAdvisor$21,793,082$9,136,931 ▼-29.5%1,669,9680.2%Retail/WholesaleDEDeere & Company$21,689,641$31,860,966 ▼-59.5%42,6550.2%IndustrialsEXRExtra Space Storage$21,414,628$1,399,206 ▲7.0%145,2430.2%FinanceKOCocaCola$20,961,669$3,414,678 ▲19.5%296,2780.2%Consumer StaplesAVBAvalonBay Communities$20,848,575$5,467,842 ▲35.5%102,4500.2%FinanceVTRVentas$20,706,254$1,893,237 ▲10.1%327,8900.2%FinanceNTRNutrien$20,309,791$15,415,166 ▼-43.1%255,9520.2%Basic MaterialsCDNSCadence Design Systems$20,300,923$4,537,509 ▼-18.3%65,8800.2%Computer and TechnologyNFLXNetflix$20,278,446$2,616,660 ▲14.8%15,1430.2%Consumer DiscretionaryTNCTennant$20,249,630$7,176,972 ▲54.9%261,3530.2%IndustrialsCLColgate-Palmolive$19,466,054$6,812,228 ▲53.8%214,1480.2%Consumer StaplesHDHome Depot$19,067,846$5,203,721 ▼-21.4%52,0070.2%Retail/WholesaleORCLOracle$19,061,912$17,882,403 ▼-48.4%87,1880.2%Computer and TechnologyISRGIntuitive Surgical$18,642,224$1,994,858 ▲12.0%34,3060.2%MedicalOTISOtis Worldwide$18,506,442$8,732,970 ▲89.4%186,8960.2%IndustrialsShowing largest 100 holdings. 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