VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK

1367401

Location

AMSTERDAM, P7

Portfolio Value

Large $13,042,851,527

Diversification

Diversified

Files via

UBS GLOBAL ASSET MANAGEMENT UK LTD M&G INVESTMENT MANAGEMENT LTD Mirova US LLC

Filing Date

Global Rank

#409 / 8,696 ▲ 40

Top Industry

Semiconductors 15.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.6 pts

Top 5

25.6%

+1.3 pts

Top 10

42.5%

+1.2 pts

HHI

252

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$4,190,406,141	37
Financial Services	20.9%	$2,721,323,006	27
Consumer Cyclical	13.5%	$1,756,535,949	21
Communication Services	12.8%	$1,666,140,590	10
Healthcare	7.3%	$949,780,529	30
Industrials	4.3%	$556,631,456	31
Real Estate	3.3%	$432,381,771	38
Utilities	1.6%	$211,652,909	16
Consumer Defensive	1.6%	$211,294,987	7
Energy	1.6%	$209,224,501	14
Basic Materials	1.1%	$137,479,688	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+3,249,266	3,382,804	$602,950,984
VZ	Verizon Communications Inc	+1,071,406	1,242,826	$52,621,252
BRO	Brown & Brown, Inc.	+837,827	6,709,042	$430,385,044
CNH	CNH Industrial N.V.	+561,422	4,185,886	$47,007,499
YETI	YETI Holdings, Inc.	+377,566	718,130	$35,590,522
PNFP	Pinnacle Financial Partners, Inc.	+272,290	323,292	$32,613,696
MAC	Macerich Co	+265,610	275,422	$6,937,880
V	Visa Inc.	+255,543	849,805	$291,559,597
MDT	Medtronic plc	+254,497	633,450	$49,554,793
AMH	American Homes 4 Rent	+235,972	909,984	$30,502,663
TAC	Transalta Corp	+227,867	518,686	$7,173,427
EXE	EXPAND ENERGY Corp	+223,241	487,647	$44,468,529
GILD	Gilead Sciences, Inc.	+222,605	489,860	$61,888,912
REXR	Rexford Industrial Realty, Inc.	+217,536	217,580	$7,288,930
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+173,445	1,126,067	$537,775,817
FIS	Fidelity National Information Services, Inc.	+162,941	1,090,506	$42,398,873
NXPI	NXP Semiconductors N.V.	+151,837	2,911,008	$818,080,578
MRSH	Marsh & Mclennan Companies, Inc.	+150,666	190,610	$31,768,968
AMZN	Amazon Com Inc	+149,574	1,932,470	$460,584,899
SPOT	Spotify Technology S.A.	+139,564	818,575	$375,832,339
PPL	PPL Corp	+128,165	574,313	$20,876,277
CROX	Crocs, Inc.	+103,735	247,811	$29,895,919
EPRT	Essential Properties Realty Trust, Inc.	+89,388	176,071	$5,255,719
PG	PROCTER & GAMBLE Co	+88,783	489,112	$71,723,383
O	Realty Income Corp	+87,784	119,419	$7,399,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROX	Tronox Holdings plc	−2,468,861	1,284,886	$8,094,781
VSH	Vishay Intertechnology Inc	−1,290,315	691,600	$37,194,248
ZTS	Zoetis Inc.	−996,046	54,632	$3,925,855
FHN	First Horizon Corp	−504,718	75,504	$1,935,922
KMI	Kinder Morgan, Inc.	−296,935	331,200	$10,588,464
DOC	Healthpeak Properties, Inc.	−275,892	395,982	$8,474,014
NVST	Envista Holdings Corp	−270,688	470,801	$12,405,606
AKAM	Akamai Technologies Inc	−261,662	162,980	$19,265,865
TRIP	TripAdvisor, Inc.	−236,679	716,088	$9,817,566
LXFR	Luxfer Holdings PLC	−191,523	603,949	$10,895,239
MRK	Merck & Co., Inc.	−191,123	331,836	$42,640,926
BSX	Boston Scientific Corp	−183,523	94,918	$4,051,100
STAG	STAG Industrial, Inc.	−159,368	762,938	$29,037,420
APLE	Apple Hospitality REIT, Inc.	−151,292	5,496	$92,387
MSM	Msc Industrial Direct Co Inc	−149,403	209,296	$24,895,759
TKR	Timken Co	−128,035	105,363	$15,311,351
TRP	Tc Energy Corp	−124,825	72,948	$4,835,722
TXN	Texas Instruments Inc	−116,423	120,437	$35,898,656
NKE	NIKE, Inc.	−100,851	496,981	$20,401,070
LXP	LXP Industrial Trust	−100,647	9,374	$505,071
WMS	Advanced Drainage Systems, Inc.	−97,868	197,030	$30,925,828
BKR	Baker Hughes Co	−93,026	122,529	$6,800,359
MHK	Mohawk Industries Inc	−79,940	215,918	$26,197,330
NEE	Nextera Energy Inc	−79,171	187,393	$16,447,483
OTIS	Otis Worldwide Corp	−70,571	97,627	$6,990,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	415,941	$95,487,575
CECO	Ceco Environmental Corp	327,348	$29,703,557
AMD	Advanced Micro Devices Inc	49,246	$28,607,493
SHC	Sotera Health Co	1,403,962	$24,920,325
GS	Goldman Sachs Group Inc	21,521	$21,765,693
ACIW	Aci Worldwide, Inc.	394,318	$19,830,252
JNJ	Johnson & Johnson	46,955	$11,925,161
QDEL	QuidelOrtho Corp	647,069	$11,336,648
SRE	Sempra	111,155	$10,305,180
AVY	Avery Dennison Corp	63,086	$10,242,012
MEDP	Medpace Holdings, Inc.	17,593	$9,317,076
PNW	Pinnacle West Capital Corp	85,349	$9,132,343
PDM	Piedmont Realty Trust, Inc.	579,001	$5,297,859
MSI	Motorola Solutions, Inc.	11,443	$4,752,163
RHP	Ryman Hospitality Properties, Inc.	22,148	$2,847,125
CCI	Crown Castle Inc.	33,200	$2,514,236
SPCX	Space Exploration Technologies Corp	14,029	$2,396,994
ASTS	AST SpaceMobile, Inc.	20,836	$1,851,486
BRX	Brixmor Property Group Inc.	2	$63
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	471,414	$33,625,960
WPC	W. P. Carey Inc.	155,149	$10,543,926
EMA	Emera Inc	162,903	$8,449,778
JKHY	Jack Henry & Associates Inc	40,954	$6,472,370
BR	Broadridge Financial Solutions, Inc.	32,041	$5,206,021
TGS	Gas Transporter Of The South Inc	126,219	$4,368,439
RSG	Republic Services, Inc.	17,841	$3,907,535
TTWO	Take Two Interactive Software Inc	19,760	$3,902,600
VG	Venture Global, Inc.	177,303	$2,794,295
CEG	Constellation Energy Corp	8,711	$2,432,546
ARE	Alexandria Real Estate Equities, Inc.	36,069	$1,674,322
CUZ	Cousins Properties Inc	65,497	$1,478,267
WBD	Warner Bros. Discovery, Inc.	41,522	$1,140,194
HBAN	Huntington Bancshares Inc /Md/	56,167	$879,013
KIM	Kimco Realty Corp	29,504	$662,954
FRT	Federal Realty Investment Trust	1,947	$206,790
FSV	FirstService Corp	233	$32,373
—		516,471	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $13,042,851,527 total · filing declares 241 positions · $13,076,795,409 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXPI	NXP Semiconductors N.V. Technology	Added	2,911,008	+151,837	$818,080,578	+50.6%	6.27%
GOOGL	Alphabet Inc. Communication Services	Added	2,016,051	+18,180	$720,374,967	+25.4%	5.52%
MSFT	Microsoft Corp Technology	Added	1,775,420	+25,437	$662,267,168	+2.2%	5.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,382,804	+3,249,266	$602,950,984	+7.2%	4.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,126,067	+173,445	$537,775,817	+67.0%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,932,470	+149,574	$460,584,899	+24.0%	3.53%
MKL	Markel Group Inc. Financial Services	Added	230,637	+4,489	$450,436,367	+4.1%	3.45%
BRO	Brown & Brown, Inc. Financial Services	Added	6,709,042	+837,827	$430,385,044	+12.4%	3.30%
META	Meta Platforms, Inc. Communication Services	Added	762,102	+8,519	$429,284,435	−0.4%	3.29%
LFUS	Littelfuse Inc /De Technology	Reduced	933,511	-49,203	$425,055,563	+27.5%	3.26%
KKR	KKR & Co. Inc. Financial Services	Added	4,396,085	+52,356	$403,472,681	+0.4%	3.09%
SPOT	Spotify Technology S.A. Communication Services	Added	818,575	+139,564	$375,832,339	+14.1%	2.88%
CPAY	Corpay, Inc. Technology	Added	922,400	+10,293	$307,408,248	+15.8%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	392,544	+59,049	$294,458,891	+16.3%	2.26%
V	Visa Inc. Financial Services	Added	849,805	+255,543	$291,559,597	+62.3%	2.24%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	2,692,266	+30,119	$243,623,150	+5.4%	1.87%
CB	Chubb Ltd Financial Services	Added	660,867	+8,662	$225,183,821	+5.9%	1.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	444,819	+4,095	$223,014,453	+2.9%	1.71%
NVDA	Nvidia Corp Technology	Reduced	1,044,555	-27,299	$209,005,009	+11.8%	1.60%
PTC	Ptc Inc. Technology	Added	1,483,872	+18,495	$168,582,697	−19.3%	1.29%
AAPL	Apple Inc. Technology	Added	582,428	+18,067	$168,531,366	+17.7%	1.29%
ICLR	Icon PLC Healthcare	Added	961,665	+42,952	$167,050,827	+64.3%	1.28%
ADI	Analog Devices Inc Technology	Reduced	322,902	-31,582	$128,246,987	+13.7%	0.98%
NVR	Nvr Inc Consumer Cyclical	Added	18,017	+281	$122,757,025	+5.0%	0.94%
AVGO	Broadcom Inc. Technology	Added	263,977	+14,991	$99,717,311	+29.4%	0.76%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	415,941	NEW	$95,487,575	NEW	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,372,552	+17,954	$78,208,012	+18.4%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	489,112	+88,783	$71,723,383	+24.0%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	210,989	+2,606	$69,063,029	+12.7%	0.53%
MU	Micron Technology Inc Technology	Added	55,931	+4,581	$64,560,593	+272.1%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Added	489,860	+222,605	$61,888,912	+66.2%	0.47%
INVH	Invitation Homes Inc. Real Estate	Added	2,023,426	+30,235	$61,127,699	+23.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	47,928	+1,956	$57,486,285	+36.0%	0.44%
JBL	Jabil Inc Technology	Reduced	148,291	-48,125	$57,163,214	+9.6%	0.44%
WCC	Wesco International Inc Industrials	Reduced	163,955	-25,996	$56,634,975	+9.0%	0.43%
PLD	Prologis, Inc. Real Estate	Added	414,545	+5,307	$56,158,411	+3.8%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	50,195	-1,235	$53,452,655	+46.7%	0.41%
LRCX	Lam Research Corp Technology	Reduced	123,163	-25,598	$53,370,222	+67.9%	0.41%
WTFC	Wintrust Financial Corp Financial Services	Added	329,608	+34,938	$52,974,597	+29.4%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	1,242,826	+1,071,406	$52,621,252	+511.5%	0.40%
DGX	Quest Diagnostics Inc Healthcare	Reduced	242,907	-13,391	$51,484,138	+2.5%	0.39%
MDT	Medtronic plc Healthcare	Added	633,450	+254,497	$49,554,793	+50.9%	0.38%
BC	Brunswick Corp Consumer Cyclical	Reduced	578,256	-24,548	$48,712,285	+11.1%	0.37%
C	Citigroup Inc Financial Services	Added	348,041	+15,239	$48,711,818	+29.1%	0.37%
AMAT	Applied Materials Inc /De Technology	Reduced	67,347	-109	$48,691,881	+111.2%	0.37%
CNH	CNH Industrial N.V. Industrials	Added	4,185,886	+561,422	$47,007,499	+17.9%	0.36%
PEP	Pepsico Inc Consumer Defensive	Added	342,887	+3,139	$46,426,899	−12.0%	0.36%
EXE	EXPAND ENERGY Corp Energy	Added	487,647	+223,241	$44,468,529	+53.2%	0.34%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	539,639	-4,052	$43,797,101	−0.5%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	331,836	-191,123	$42,640,926	−32.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.