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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — 13F Holdings & Portfolio

CIK 1367401 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 19; 114 existing positions rose in reported value and 69 fell.

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.

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AUM
$13.08B

Long-equity book

Holdings
241

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+20 / −19 / ↑114 / ↓69

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NXPI6.3% · +6%GOOGL5.4% · +1%MSFT5.1% · +2%BKNG4.6% · +2433%TSM4.1% · +18%AMZN3.5% · +8%MKL3.4% · +2%BRO3.3% · +14%META3.3% · +1%LFUS3.2% · -5%KKR3.1% · +1%SPOT2.9% · +21%CPAY2.4% · +1%V2.2% · +43%LEN1.9% · +1%CB1.7% · +1%TMO1.7% · +1%NVDA1.6% · -2%BRK.B1.5% · +18%PTC1.3% · +1%AAPL1.3% · +3%ICLR1.3% · +5%ADI1.0% · -9%NVR0.9% · +2%AVGO0.8% · +6%BRK.A0.8% · +1%AJG0.7% · newBAC0.6% · +1%PG0.5% · +22%JPM0.5% · +1%MU0.5% · +9%GILD0.5% · +83%INVH0.5% · +2%LLY0.4% · +4%JBL0.4% · -24%WCC0.4% · -14%PLD0.4% · +1%CAT0.4% · -2%LRCX0.4% · -17%WTFC0.4% · +12%VZ0.4% · +625%DGX0.4% · -5%MDT0.4% · +67%BC0.4% · -4%C0.4% · +5%AMAT0.4% · -0%CNH0.4% · +16%PEP0.4% · +1%EXE0.3% · +84%RY0.3% · +0%PEG0.3% · -1%MRK0.3% · -36%FIS0.3% · +18%BLK0.3% · +20%NXST0.3% · +24%VSH0.3% · -65%OMC0.3% · -2%TXN0.3% · -49%YETI0.3% · +111%EHC0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
BEETHOVENSTRAAT 300
AMSTERDAM, P7 1077 WZ
Phone
0031203488700
Filing Manager
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
AMSTERDAM, P7
Signatory
W.H van Houwelingen
Managing Director - CEO