VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — 13F Holdings & Portfolio
CIK 1367401 · latest 13F-HR filed 2026-08-14
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $13.08B in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NXPI (6.26%), GOOGL (5.44%), MSFT (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 19, added to 114, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$13.08B
Long-equity book
241
Distinct positions
2026-06-30
Filed 2026-08-14
+20 / −19 / ↑114 / ↓69
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- NXP SEMICONDUCTORS N V COM$274.9M +50.6%
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$215.8M +67.0%
- ALPHABET INC CAP STK CL A$143.1M +25.2%
- VISA INC COM CL A$112.0M +62.3%
- LITTELFUSE INC COM$91.6M +27.5%
Top Trims
- ZOETIS INC CL A-$120.3M -96.8%
- PTC INC COM-$40.2M -19.3%
- AKAMAI TECHNOLOGIES INC COM-$29.5M -60.5%
- TRONOX HOLDINGS PLC SHS-$28.6M -77.9%
- CACI INTL INC CL A-$25.5M -51.5%
New Positions
- GALLAGHER ARTHUR J & CO COM$95.5M
- CECO ENVIRONMENTAL CORP COM$29.7M
- ADVANCED MICRO DEVICES INC COM$28.6M
- SOTERA HEALTH CO COM$24.9M
- GOLDMAN SACHS GROUP INC COM$21.8M
Exited Positions
- SYSCO CORP COM$33.6M
- THERMON GROUP HLDGS INC COM$26.0M
- EMERA INC COM$11.7M
- WP CAREY INC COM$10.5M
- HENRY JACK & ASSOC INC COM$6.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V COM | NXPI | N6596X109 | $818.1M | 6.26% | 2,911,008 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $711.5M | 5.44% | 1,991,007 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $662.3M | 5.06% | 1,775,420 | SH |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $603.0M | 4.61% | 3,382,804 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | 874039100 | $537.8M | 4.11% | 1,126,067 | SH |
| 6 | AMAZON COM INC COM | AMZN | 023135106 | $460.6M | 3.52% | 1,932,470 | SH |
| 7 | MARKEL GROUP INC COM | MKL | 570535104 | $450.4M | 3.44% | 230,637 | SH |
| 8 | BROWN & BROWN INC COM | BRO | 115236101 | $430.4M | 3.29% | 6,709,042 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $429.3M | 3.28% | 762,102 | SH |
| 10 | LITTELFUSE INC COM | LFUS | 537008104 | $425.1M | 3.25% | 933,511 | SH |
| 11 | KKR & CO INC COM | KKR | 48251W104 | $403.5M | 3.09% | 4,396,085 | SH |
| 12 | SPOTIFY TECHNOLOGY S A SHS | SPOT | L8681T102 | $375.8M | 2.87% | 818,575 | SH |
| 13 | CORPAY INC COM SHS | CPAY | 219948106 | $307.4M | 2.35% | 922,400 | SH |
| 14 | VISA INC COM CL A | V | 92826C839 | $291.6M | 2.23% | 849,805 | SH |
| 15 | LENNAR CORP CL A | LEN | 526057104 | $243.6M | 1.86% | 2,692,266 | SH |
| 16 | CHUBB LIMITED COM | CB | H1467J104 | $225.2M | 1.72% | 660,867 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $223.0M | 1.71% | 444,819 | SH |
| 18 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $209.0M | 1.60% | 1,044,555 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $196.4M | 1.50% | 392,413 | SH |
| 20 | PTC INC COM | PTC | 69370C100 | $168.6M | 1.29% | 1,483,872 | SH |
| 21 | APPLE INC COM | AAPL | 037833100 | $168.5M | 1.29% | 582,428 | SH |
| 22 | ICON PUB LTD CO SHS | ICLR | G4705A100 | $167.1M | 1.28% | 961,665 | SH |
| 23 | ANALOG DEVICES INC COM | ADI | 032654105 | $128.2M | 0.98% | 322,902 | SH |
| 24 | NVR INC COM | NVR | 62944T105 | $122.8M | 0.94% | 18,017 | SH |
| 25 | BROADCOM INC COM | AVGO | 11135F101 | $99.7M | 0.76% | 263,977 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $98.1M | 0.75% | 131 | SH |
| 27 | GALLAGHER ARTHUR J & CO COM | AJG | 363576109 | $95.5M | 0.73% | 415,941 | SH |
| 28 | BANK OF AMER CORP COM | BAC | 060505104 | $78.2M | 0.60% | 1,372,552 | SH |
| 29 | PROCTER & GAMBLE CO COM | PG | 742718109 | $71.7M | 0.55% | 489,112 | SH |
| 30 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $69.1M | 0.53% | 210,989 | SH |
| 31 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $64.6M | 0.49% | 55,931 | SH |
| 32 | GILEAD SCIENCES INC COM | GILD | 375558103 | $61.9M | 0.47% | 489,860 | SH |
| 33 | INVITATION HOMES INC COM | INVH | 46187W107 | $61.1M | 0.47% | 2,023,426 | SH |
| 34 | ELI LILLY & CO COM | LLY | 532457108 | $57.5M | 0.44% | 47,928 | SH |
| 35 | JABIL INC COM | JBL | 466313103 | $57.2M | 0.44% | 148,291 | SH |
| 36 | WESCO INTL INC COM | WCC | 95082P105 | $56.6M | 0.43% | 163,955 | SH |
| 37 | PROLOGIS INC. COM | PLD | 74340W103 | $56.2M | 0.43% | 414,545 | SH |
| 38 | CATERPILLAR INC COM | CAT | 149123101 | $53.5M | 0.41% | 50,195 | SH |
| 39 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $53.4M | 0.41% | 123,163 | SH |
| 40 | WINTRUST FINL CORP COM | WTFC | 97650W108 | $53.0M | 0.41% | 329,608 | SH |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $52.6M | 0.40% | 1,242,826 | SH |
| 42 | QUEST DIAGNOSTICS INC COM | DGX | 74834L100 | $51.5M | 0.39% | 242,907 | SH |
| 43 | MEDTRONIC PLC SHS | MDT | G5960L103 | $49.6M | 0.38% | 633,450 | SH |
| 44 | BRUNSWICK CORP COM | BC | 117043109 | $48.7M | 0.37% | 578,256 | SH |
| 45 | CITIGROUP INC COM NEW | C | 172967424 | $48.7M | 0.37% | 348,041 | SH |
| 46 | APPLIED MATLS INC COM | AMAT | 038222105 | $48.7M | 0.37% | 67,347 | SH |
| 47 | CNH INDL N V SHS | CNH | N20944109 | $47.0M | 0.36% | 4,185,886 | SH |
| 48 | PEPSICO INC COM | PEP | 713448108 | $46.4M | 0.36% | 342,887 | SH |
| 49 | EXPAND ENERGY CORPORATION COM | EXE | 165167735 | $44.5M | 0.34% | 487,647 | SH |
| 50 | ROYAL BK CDA COM | RY | 780087102 | $44.1M | 0.34% | 152,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $13.08B | 241 | 0001367401-26-000003 |
| 2026-03-31 | 2026-05-15 | $11.40B | 240 | 0001367401-26-000002 |
| 2025-12-31 | 2026-02-13 | $11.68B | 250 | 0001367401-26-000001 |
| 2025-09-30 | 2025-11-14 | $11.20B | 244 | 0001367401-25-000018 |
AMSTERDAM, P7 1077 WZ