Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2026)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Van Lanschot Kempen Investment Management N.V. has $11.40 billion in total holdings as of March 31, 2026.
Van Lanschot Kempen Investment Management N.V. owns shares of 240 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 12.30% of the portfolio was purchased this quarter.
About 7.85% of the portfolio was sold this quarter.
This quarter, Van Lanschot Kempen Investment Management N.V. has purchased 250 new stocks and bought additional shares in 74 stocks.
Van Lanschot Kempen Investment Management N.V. sold shares of 139 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft: $647,781,648
Alphabet: $568,403,905
Booking: $562,235,694
NXP Semiconductors: $543,170,263
Markel Group: $432,863,102

Largest New Holdings this Quarter

595112103 - Micron Technology: $17,346,462 Holding
N72482156 - QIAGEN NV ORD SHARES: $17,267,370 Holding
000361105 - AAR: $14,420,041 Holding
25746U109 - Dominion Energy: $7,211,241 Holding
59522J103 - Mid-America Apartment Communities: $7,056,460 Holding

Largest Purchases this Quarter

Booking: 41,251 shares (about $173.68M)
Microsoft: 388,691 shares (about $143.88M)
NXP Semiconductors: 663,052 shares (about $130.53M)
Spotify Technology: 257,398 shares (about $124.81M)
Brown & Brown: 1,332,631 shares (about $86.90M)

Largest Sales this Quarter

Danaher: 543,141 shares (about $102.96M)
Alphabet: 299,896 shares (about $86.24M)
Lumentum: 94,480 shares (about $66.40M)
Analog Devices: 172,690 shares (about $54.94M)
Royal Bank Of Canada: 169,079 shares (about $37.49M)

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	$647,781,648	$143,879,624 â–²	28.6%	1,749,983	5.7%	Computer and Technology
GOOGL Alphabet	$568,403,905	$86,237,812 â–¼	-13.2%	1,976,651	5.0%	Computer and Technology
BKNG Booking	$562,235,694	$173,679,287 â–²	44.7%	133,538	4.9%	Retail/Wholesale
NXPI NXP Semiconductors	$543,170,263	$130,528,383 â–²	31.6%	2,759,171	4.8%	Computer and Technology
MKL Markel Group	$432,863,102	$40,744,808 â–²	10.4%	226,148	3.8%	Multi-Sector Conglomerates
META Meta Platforms	$431,146,127	$22,314,718 â–²	5.5%	753,583	3.8%	Computer and Technology
KKR KKR & Co. Inc.	$401,794,933	$43,098,988 â–²	12.0%	4,343,729	3.5%	Finance
BRO Brown & Brown	$382,861,930	$86,900,867 â–²	29.4%	5,871,215	3.4%	Finance
AMZN Amazon.com	$371,318,626	$7,419,100 â–¼	-2.0%	1,782,896	3.3%	Retail/Wholesale
LFUS Littelfuse	$333,483,996	$752,000 â–²	0.2%	982,714	2.9%	Computer and Technology
SPOT Spotify Technology	$329,258,502	$124,814,590 â–²	61.1%	679,011	2.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$321,938,605	$645,147 â–²	0.2%	952,622	2.8%	Computer and Technology
CORPAY INC COM SHS	$265,414,016	$61,873,495 â–²	30.4%	912,107	2.3%	SHS
LEN Lennar	$231,180,845	$60,681,534 â–²	35.6%	2,662,147	2.0%	Construction
TMO Thermo Fisher Scientific	$216,628,719	$2,656,715 â–¼	-1.2%	440,724	1.9%	Medical
CB Chubb	$212,573,176	$1,565,768 â–²	0.7%	652,205	1.9%	Finance
PTC PTC	$208,801,569	$23,500,163 â–²	12.7%	1,465,377	1.8%	Computer and Technology
NVDA NVIDIA	$186,918,349	$18,228,242 â–¼	-8.9%	1,071,854	1.6%	Computer and Technology
V Visa	$179,604,786	$446,698 â–¼	-0.2%	594,262	1.6%	Business Services
BRK.B Berkshire Hathaway	$159,748,364	$10,312,375 â–¼	-6.1%	333,365	1.4%	Finance
AAPL Apple	$143,219,855	$12,369,173 â–¼	-7.9%	564,361	1.3%	Computer and Technology
ZTS Zoetis	$124,199,623	$375,786 â–¼	-0.3%	1,050,678	1.1%	Medical
NVR NVR	$116,877,225	$1,317,966 â–²	1.1%	17,736	1.0%	Construction
ADI Analog Devices	$112,775,540	$54,939,597 â–¼	-32.8%	354,484	1.0%	Computer and Technology
ICLR Icon	$101,664,781	$19,383,759 â–²	23.6%	918,713	0.9%	Medical
BRK.A Berkshire Hathaway	$93,358,200		0.0%	130	0.8%	Finance
AVGO Broadcom	$77,058,406	$8,342,893 â–¼	-9.8%	248,986	0.7%	Computer and Technology
BAC Bank of America	$66,034,949	$45,826,304 â–²	226.8%	1,354,598	0.6%	Finance
MRK Merck & Co., Inc.	$62,906,738	$199,200 â–¼	-0.3%	522,959	0.6%	Medical
JPM JPMorgan Chase & Co.	$61,293,512	$4,590,623 â–¼	-7.0%	208,383	0.5%	Finance
PG Procter & Gamble	$57,821,748	$31,467,167 â–²	119.4%	400,329	0.5%	Consumer Staples
PLD Prologis	$54,092,860	$813,036 â–²	1.5%	409,238	0.5%	Finance
PEP PepsiCo	$52,759,467	$3,243,076 â–²	6.5%	339,748	0.5%	Consumer Staples
JBL Jabil	$52,173,982	$8,548,770 â–²	19.6%	196,416	0.5%	Computer and Technology
WCC WESCO International	$51,974,393	$1,077,789 â–²	2.1%	189,951	0.5%	Computer and Technology
DGX Quest Diagnostics	$50,229,282	$15,904,169 â–²	46.3%	256,298	0.4%	Medical
INVH Invitation Home	$49,530,796	$2,068,265 â–¼	-4.0%	1,993,191	0.4%	Finance
CACI CACI International	$49,515,013	$9,582,446 â–²	24.0%	91,042	0.4%	Computer and Technology
AKAM Akamai Technologies	$48,770,134	$4,746,865 â–²	10.8%	424,642	0.4%	Computer and Technology
NE Noble	$47,562,079	$11,400,286 â–¼	-19.3%	969,270	0.4%	Energy
LYB LyondellBasell Industries	$47,393,126	$7,805,620 â–²	19.7%	588,296	0.4%	Basic Materials
TXN Texas Instruments	$45,984,000	$5,058,706 â–¼	-9.9%	236,860	0.4%	Computer and Technology
PEG Public Service Enterprise Group	$44,011,786	$2,722,348 â–²	6.6%	543,691	0.4%	Utilities
BC Brunswick	$43,860,019	$11,004,368 â–¼	-20.1%	602,804	0.4%	Consumer Discretionary
FIS Fidelity National Information Services	$43,512,074	$12,490,632 â–²	40.3%	927,565	0.4%	Business Services
LLY Eli Lilly and Company	$42,280,140	$4,622,378 â–¼	-9.9%	45,972	0.4%	Medical
WTFC Wintrust Financial	$40,941,450	$4,981,555 â–¼	-10.8%	294,670	0.4%	Finance
WMS Advanced Drainage Systems	$40,439,363	$13,032,835 â–²	47.6%	294,898	0.4%	Construction
ACN Accenture	$40,244,002	$10,725,865 â–²	36.3%	202,956	0.4%	Computer and Technology
CNH INDL N V SHS	$39,869,104	$5,588,979 â–²	16.3%	3,624,464	0.3%	SHS
OMC Omnicom Group	$38,769,663	$6,262,704 â–²	19.3%	514,801	0.3%	Business Services
C Citigroup	$37,743,075	$12,577,509 â–¼	-25.0%	332,802	0.3%	Financial Services
GILD Gilead Sciences	$37,247,329	$62,298 â–¼	-0.2%	267,255	0.3%	Medical
TROX Tronox	$36,674,108	$5,797,391 â–¼	-13.7%	3,753,747	0.3%	Basic Materials
CAT Caterpillar	$36,434,348	$1,452,273 â–¼	-3.8%	51,430	0.3%	Industrials
ALGN Align Technology	$36,326,531	$2,536,478 â–¼	-6.5%	211,903	0.3%	Medical
VSH Vishay Intertechnology	$35,674,470	$12,388,410 â–²	53.2%	1,981,915	0.3%	Computer and Technology
BLACKROCK INC COM	$34,930,760	$384,658 â–²	1.1%	36,324	0.3%	COM
ATS ATS	$33,857,286	$1,899,921 â–²	5.9%	863,486	0.3%	Industrials
RY Royal Bank Of Canada	$33,723,008	$37,491,715 â–¼	-52.6%	152,083	0.3%	Finance
SYY Sysco	$33,625,961	$6,048,713 â–²	21.9%	471,414	0.3%	Consumer Staples
EHC Encompass Health	$33,525,554	$13,591,726 â–²	68.2%	346,589	0.3%	Medical
STAG Stag Industrial	$33,258,354	$11,573,709 â–²	53.4%	922,306	0.3%	Finance
MSM MSC Industrial Direct	$33,097,157	$870,660 â–²	2.7%	358,699	0.3%	Industrials
MDT Medtronic	$32,836,277	$1,666,366 â–²	5.3%	378,953	0.3%	Medical
LAM RESEARCH CORP COM NEW	$31,780,820	$10,610,057 â–¼	-25.0%	148,761	0.3%	COM NEW
NXST Nexstar Media Group	$31,648,505	$352,619 â–²	1.1%	175,018	0.3%	Consumer Discretionary
NKE NIKE	$31,577,297	$22,329,838 â–²	241.5%	597,832	0.3%	Consumer Discretionary
KO CocaCola	$30,393,380	$1,534,912 â–¼	-4.8%	399,671	0.3%	Consumer Staples
WMB Williams Companies	$29,179,467	$2,444,522 â–¼	-7.7%	400,941	0.3%	Energy
MHK Mohawk Industries	$29,130,179	$1,432,888 â–¼	-4.7%	295,858	0.3%	Consumer Discretionary
EXPAND ENERGY CORPORATION COM	$29,026,491	$6,817,777 â–²	30.7%	264,406	0.3%	COM
WLK Westlake	$28,540,061	$980,003 â–²	3.6%	244,308	0.3%	Basic Materials
SPG Simon Property Group	$26,715,572	$3,414,967 â–²	14.7%	143,225	0.2%	Finance
ALV Autoliv	$26,411,880	$849,903 â–²	3.3%	251,159	0.2%	Auto/Tires/Trucks
LINDE PLC SHS	$26,410,111	$3,578,192 â–¼	-11.9%	53,275	0.2%	SHS
THR Thermon Group	$26,030,138	$8,729,582 â–¼	-25.1%	516,471	0.2%	Computer and Technology
LITE Lumentum	$25,603,655	$66,396,765 â–¼	-72.2%	36,433	0.2%	Computer and Technology
GE VERNOVA INC COM	$25,421,509	$6,045,093 â–¼	-19.2%	29,126	0.2%	COM
NEE NextEra Energy	$24,758,253	$14,362,655 â–²	138.2%	266,564	0.2%	Utilities
STRA Strategic Education	$24,637,461	$4,085,780 â–¼	-14.2%	296,980	0.2%	Consumer Discretionary
DE Deere & Company	$24,161,341	$1,666,668 â–¼	-6.5%	42,896	0.2%	Industrials
EQIX Equinix	$23,822,222	$13,374,515 â–¼	-36.0%	24,304	0.2%	Finance
TKR Timken	$23,472,837	$8,966,721 â–¼	-27.6%	233,398	0.2%	Computer and Technology
SF Stifel Financial	$23,406,916	$2,640,127 â–¼	-10.1%	316,652	0.2%	Finance
AMAT Applied Materials	$23,053,217	$20,565,263 â–²	826.6%	67,456	0.2%	Computer and Technology
HSIC Henry Schein	$22,544,756	$510,372 â–²	2.3%	305,899	0.2%	Medical
WELL Welltower	$21,608,714	$1,338,694 â–¼	-5.8%	109,295	0.2%	Finance
ETR Entergy	$21,599,090	$8,782,309 â–²	68.5%	192,233	0.2%	Utilities
TSLA Tesla	$21,292,856	$696,280 â–¼	-3.2%	57,278	0.2%	Auto/Tires/Trucks
KMI Kinder Morgan	$21,061,367	$1,050,059 â–¼	-4.7%	628,135	0.2%	Energy
TJX TJX Companies	$20,289,861	$1,466,910 â–¼	-6.7%	127,058	0.2%	Retail/Wholesale
ECL Ecolab	$19,757,349	$1,182,898 â–¼	-5.6%	74,276	0.2%	Basic Materials
COST Costco Wholesale	$19,208,341	$1,647,852 â–¼	-7.9%	19,280	0.2%	Retail/Wholesale
CHENIERE ENERGY INC COM NEW	$18,955,796	$3,612,790 â–¼	-16.0%	66,803	0.2%	COM NEW
ORCL Oracle	$18,955,151	$1,461,178 â–¼	-7.2%	128,856	0.2%	Computer and Technology
AMH American Homes 4 Rent	$18,818,415	$3,241,903 â–¼	-14.7%	674,012	0.2%	Finance
NVST Envista	$18,811,576	$6,845,790 â–¼	-26.7%	741,489	0.2%	Medical
CDNS Cadence Design Systems	$18,531,179	$1,091,344 â–¼	-5.6%	66,698	0.2%	Computer and Technology
MA Mastercard	$18,383,949	$2,132,928 â–¼	-10.4%	36,795	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2026)

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