Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Van 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: $671,399,047
Meta Platforms: $528,000,801
KKR & Co. Inc.: $505,272,152
Alphabet: $487,290,577
Booking: $487,158,758

Largest New Holdings this Quarter

62944T105 - NVR: $103,118,585 Holding
526057104 - Lennar: $90,321,803 Holding
860630102 - Stifel Financial: $42,087,771 Holding
436440101 - Hologic: $28,146,253 Holding
369604301 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$671,399,047	$11,734,399 ▼	-1.7%	1,349,790	6.4%	Computer and Technology
META Meta Platforms	$528,000,801	$44,231,519 ▲	9.1%	715,361	5.0%	Computer and Technology
KKR KKR & Co. Inc.	$505,272,152	$61,318,715 ▲	13.8%	3,798,182	4.8%	Finance
GOOGL Alphabet	$487,290,577	$3,335,681 ▼	-0.7%	2,765,083	4.6%	Computer and Technology
BKNG Booking	$487,158,758	$6,136,594 ▲	1.3%	84,149	4.6%	Retail/Wholesale
NXPI NXP Semiconductors	$395,233,553	$17,190,138 ▲	4.5%	1,808,932	3.8%	Computer and Technology
AMZN Amazon.com	$377,034,222	$13,799,631 ▲	3.8%	1,718,557	3.6%	Retail/Wholesale
MKL Markel Group	$327,127,621	$35,361,261 ▲	12.1%	163,780	3.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$271,325,734	$10,016,294 ▼	-3.6%	1,197,959	2.6%	Computer and Technology
C Citigroup	$250,445,937	$3,161,782 ▲	1.3%	2,942,269	2.4%	Financial Services
SPOT Spotify Technology	$248,884,427	$13,533,576 ▲	5.8%	324,347	2.4%	Computer and Technology
LFUS Littelfuse	$215,841,292	$75,673,405 ▲	54.0%	951,975	2.1%	Computer and Technology
TMO Thermo Fisher Scientific	$209,971,110	$79,610,044 ▲	61.1%	517,859	2.0%	Medical
CORPAY INC COM SHS	$201,182,466	$50,335,767 ▲	33.4%	606,300	1.9%	SHS
NVDA NVIDIA	$188,609,097	$2,589,456 ▼	-1.4%	1,193,804	1.8%	Computer and Technology
V Visa	$181,409,959	$7,707,781 ▲	4.4%	510,942	1.7%	Business Services
PTC PTC	$175,859,010	$2,329,692 ▲	1.3%	1,020,419	1.7%	Computer and Technology
CB Chubb	$169,649,892	$21,228,943 ▲	14.3%	585,565	1.6%	Finance
BRK.B Berkshire Hathaway	$160,546,985	$32,407,174 ▼	-16.8%	330,500	1.5%	Finance
ADI Analog Devices	$130,345,226	$2,565,856 ▲	2.0%	547,623	1.2%	Computer and Technology
AAPL Apple	$120,137,501	$2,565,651 ▼	-2.1%	585,551	1.1%	Computer and Technology
DHR Danaher	$116,340,590	$6,073,367 ▲	5.5%	588,947	1.1%	Medical
NVR NVR	$103,118,585	$103,118,585 ▲	New Holding	13,962	1.0%	Construction
BRK.A Berkshire Hathaway	$94,744,000		0.0%	130	0.9%	Finance
LEN Lennar	$90,321,803	$90,321,803 ▲	New Holding	816,579	0.9%	Construction
KMX CarMax	$89,732,810	$1,319,332 ▲	1.5%	1,335,111	0.9%	Retail/Wholesale
AVGO Broadcom	$80,158,746	$10,851,789 ▼	-11.9%	290,799	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$74,763,442	$2,320,150 ▼	-3.0%	257,885	0.7%	Finance
DGX Quest Diagnostics	$73,324,966	$4,149,453 ▼	-5.4%	408,200	0.7%	Medical
JBL Jabil	$61,828,951	$36,367,957 ▼	-37.0%	283,489	0.6%	Computer and Technology
LITE Lumentum	$58,534,336	$15,383,655 ▲	35.7%	615,762	0.6%	Computer and Technology
AMH American Homes 4 Rent	$57,305,888	$8,562,657 ▲	17.6%	1,588,741	0.5%	Finance
INVH Invitation Home	$56,425,250	$10,503,774 ▲	22.9%	1,720,282	0.5%	Finance
CSCO Cisco Systems	$51,112,246	$9,987,182 ▼	-16.3%	736,700	0.5%	Computer and Technology
HSIC Henry Schein	$49,956,338	$1,559,471 ▼	-3.0%	683,865	0.5%	Medical
RY Royal Bank Of Canada	$48,719,234	$9,362,219 ▼	-16.1%	272,430	0.5%	Finance
WTFC Wintrust Financial	$48,382,575	$22,156,838 ▼	-31.4%	390,245	0.5%	Finance
PNFP Pinnacle Financial Partners	$46,192,784	$21,580,960 ▼	-31.8%	418,375	0.4%	Finance
MRK Merck & Co., Inc.	$45,826,041	$5,992,095 ▲	15.0%	578,904	0.4%	Medical
NVST Envista	$45,517,961	$7,676,387 ▼	-14.4%	2,329,476	0.4%	Medical
BLACKROCK INC COM	$44,243,725	$18,123,695 ▼	-29.1%	42,167	0.4%	COM
WFG West Fraser Timber	$44,236,582	$10,564,789 ▼	-19.3%	442,986	0.4%	Construction
STRA Strategic Education	$42,550,102	$3,758,319 ▼	-8.1%	499,825	0.4%	Consumer Discretionary
SF Stifel Financial	$42,087,771	$42,087,771 ▲	New Holding	405,548	0.4%	Finance
BC Brunswick	$40,784,686	$5,362,478 ▲	15.1%	738,318	0.4%	Consumer Discretionary
EHC Encompass Health	$39,020,989	$13,997,479 ▼	-26.4%	318,201	0.4%	Medical
ALV Autoliv	$38,728,814	$3,194,633 ▲	9.0%	346,102	0.4%	Auto/Tires/Trucks
VSH Vishay Intertechnology	$38,334,765	$3,904,368 ▲	11.3%	2,414,028	0.4%	Computer and Technology
FIS Fidelity National Information Services	$37,648,217	$3,215,939 ▲	9.3%	462,452	0.4%	Business Services
SYY Sysco	$36,798,355	$53,700 ▲	0.1%	485,851	0.4%	Consumer Staples
CNH INDL N V SHS	$36,228,695	$1,003,908 ▼	-2.7%	2,795,424	0.3%	SHS
MWA MUELLER WATER PRODUCTS	$35,387,241	$2,483,140 ▲	7.5%	1,472,015	0.3%	Industrials
LLY Eli Lilly and Company	$35,003,236	$4,553,235 ▼	-11.5%	44,903	0.3%	Medical
TXN Texas Instruments	$34,956,357	$5,260,883 ▼	-13.1%	168,367	0.3%	Computer and Technology
PEAK Healthpeak Properties	$34,338,984	$26,853,634 ▼	-43.9%	1,961,107	0.3%	Finance
PEP PepsiCo	$33,726,185	$6,071,859 ▲	22.0%	255,424	0.3%	Consumer Staples
RNR RenaissanceRe	$33,709,176	$26,038,637 ▼	-43.6%	138,778	0.3%	Finance
FSLR First Solar	$33,627,465	$6,934,636 ▲	26.0%	203,138	0.3%	Energy
SPG Simon Property Group	$32,914,002	$16,564,067 ▲	101.3%	204,740	0.3%	Finance
THR Thermon Group	$32,885,050	$7,619,508 ▼	-18.8%	1,171,120	0.3%	Computer and Technology
EQIX Equinix	$32,164,034	$8,783,580 ▲	37.6%	40,434	0.3%	Finance
GNTX Gentex	$31,423,248	$1,512,208 ▼	-4.6%	1,428,979	0.3%	Auto/Tires/Trucks
NE Noble	$31,089,891	$4,760,919 ▲	18.1%	1,170,994	0.3%	Energy
OMC Omnicom Group	$29,978,045	$17,062,585 ▲	132.1%	416,709	0.3%	Business Services
MDT Medtronic	$29,930,168	$153,392,699 ▼	-83.7%	343,354	0.3%	Medical
GILD Gilead Sciences	$29,890,330	$6,396,312 ▼	-17.6%	269,598	0.3%	Medical
NXST Nexstar Media Group	$28,306,208	$8,833,421 ▼	-23.8%	163,667	0.3%	Consumer Discretionary
PG Procter & Gamble	$28,184,823	$1,322,675 ▼	-4.5%	176,907	0.3%	Consumer Staples
MSM MSC Industrial Direct	$28,176,053	$1,335,409 ▲	5.0%	331,405	0.3%	Industrials
HOLX Hologic	$28,146,253	$28,146,253 ▲	New Holding	431,956	0.3%	Medical
FHN First Horizon	$27,613,784	$17,392,586 ▲	170.2%	1,302,537	0.3%	Finance
PRU Prudential Financial	$27,596,716	$168,036 ▲	0.6%	256,857	0.3%	Finance
LYB LyondellBasell Industries	$27,532,507	$882,944 ▼	-3.1%	475,847	0.3%	Basic Materials
ACN Accenture	$27,353,516	$4,438,815 ▲	19.4%	91,517	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$26,852,662	$324,598 ▼	-1.2%	318,991	0.3%	Utilities
O Realty Income	$26,485,161	$7,452,891 ▲	39.2%	459,732	0.3%	Finance
CHENIERE ENERGY INC COM NEW	$26,354,708	$30,684 ▲	0.1%	108,224	0.3%	COM NEW
PLD Prologis	$25,823,884	$9,496,751 ▲	58.2%	245,661	0.2%	Finance
WMB Williams Companies	$25,497,343	$5,982,904 ▼	-19.0%	405,944	0.2%	Energy
AKAM Akamai Technologies	$24,452,103	$2,725,080 ▲	12.5%	306,571	0.2%	Computer and Technology
UNP Union Pacific	$24,419,081	$10,550,088 ▼	-30.2%	106,133	0.2%	Transportation
MHK Mohawk Industries	$23,037,646	$4,949,811 ▲	27.4%	219,741	0.2%	Consumer Discretionary
HBAN Huntington Bancshares	$22,949,116	$40,555,781 ▼	-63.9%	1,369,279	0.2%	Finance
MMC Marsh & McLennan Companies	$22,002,399	$18,140,561 ▼	-45.2%	100,633	0.2%	Finance
ZTS Zoetis	$21,793,857	$344,650 ▲	1.6%	139,749	0.2%	Medical
TRIP TripAdvisor	$21,793,082	$9,136,931 ▼	-29.5%	1,669,968	0.2%	Retail/Wholesale
DE Deere & Company	$21,689,641	$31,860,966 ▼	-59.5%	42,655	0.2%	Industrials
EXR Extra Space Storage	$21,414,628	$1,399,206 ▲	7.0%	145,243	0.2%	Finance
KO CocaCola	$20,961,669	$3,414,678 ▲	19.5%	296,278	0.2%	Consumer Staples
AVB AvalonBay Communities	$20,848,575	$5,467,842 ▲	35.5%	102,450	0.2%	Finance
VTR Ventas	$20,706,254	$1,893,237 ▲	10.1%	327,890	0.2%	Finance
NTR Nutrien	$20,309,791	$15,415,166 ▼	-43.1%	255,952	0.2%	Basic Materials
CDNS Cadence Design Systems	$20,300,923	$4,537,509 ▼	-18.3%	65,880	0.2%	Computer and Technology
NFLX Netflix	$20,278,446	$2,616,660 ▲	14.8%	15,143	0.2%	Consumer Discretionary
TNC Tennant	$20,249,630	$7,176,972 ▲	54.9%	261,353	0.2%	Industrials
CL Colgate-Palmolive	$19,466,054	$6,812,228 ▲	53.8%	214,148	0.2%	Consumer Staples
HD Home Depot	$19,067,846	$5,203,721 ▼	-21.4%	52,007	0.2%	Retail/Wholesale
ORCL Oracle	$19,061,912	$17,882,403 ▼	-48.4%	87,188	0.2%	Computer and Technology
ISRG Intuitive Surgical	$18,642,224	$1,994,858 ▲	12.0%	34,306	0.2%	Medical
OTIS Otis Worldwide	$18,506,442	$8,732,970 ▲	89.4%	186,896	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Lanschot Kempen Investment Management N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools