VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK
1367401
Location
AMSTERDAM, P7
Portfolio Value
Large
$10,717,886,584
Diversification
Diversified
Filing Date
Global Rank
#405
/ 8,621
▼ 1
· as of Mar 2026
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-6.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+46.1%
SPY
+67.5%
Annualised alpha
-5.3%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
237 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−0.4 pts
Top 5
24.5%
−0.9 pts
Top 10
41.4%
+0.0 pts
HHI
237
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $3,395,987,488 |
| Financial Services | 20.3% | $2,170,944,929 |
| Communication Services | 13.4% | $1,431,404,858 |
| Consumer Cyclical | 9.6% | $1,024,244,429 |
| Healthcare | 8.6% | $921,946,970 |
| Industrials | 4.8% | $512,178,498 |
| Real Estate | 3.7% | $391,809,271 |
| Energy | 2.3% | $246,215,110 |
| Consumer Defensive | 2.2% | $239,950,747 |
| Utilities | 1.8% | $197,218,943 |
| Basic Materials | 1.7% | $185,985,341 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | +1,332,631 | 5,871,215 | $382,861,930 | |
| BAC | Bank Of America Corp /De/ | +940,051 | 1,354,598 | $66,036,652 | |
| LEN | Lennar Corp /New/ | +698,774 | 2,662,147 | $231,180,845 | |
| VSH | Vishay Intertechnology Inc | +688,245 | 1,981,915 | $35,674,470 | |
| NXPI | NXP Semiconductors N.V. | +663,052 | 2,759,171 | $543,170,403 | |
| CNH | CNH Industrial N.V. | +508,089 | 3,624,464 | $39,869,104 | |
| KKR | KKR & Co. Inc. | +465,935 | 4,343,729 | $401,794,932 | |
| NKE | NIKE, Inc. | +422,756 | 597,832 | $31,577,486 | |
| MSFT | Microsoft Corp | +388,691 | 1,749,983 | $647,791,207 | |
| STAG | STAG Industrial, Inc. | +320,957 | 922,306 | $33,258,354 | |
| FIS | Fidelity National Information Services, Inc. | +266,268 | 927,565 | $43,512,074 | |
| SPOT | Spotify Technology S.A. | +257,398 | 679,011 | $329,259,224 | |
| PG | PROCTER & GAMBLE Co | +217,863 | 400,329 | $57,823,520 | |
| CPAY | Corpay, Inc. | +212,631 | 912,107 | $265,414,015 | |
| ICLR | Icon PLC | +175,165 | 918,713 | $101,664,780 | |
| PTC | Ptc Inc. | +164,925 | 1,465,377 | $208,801,568 | |
| NEE | Nextera Energy Inc | +154,638 | 266,564 | $24,758,464 | |
| EHC | Encompass Health Corp | +140,512 | 346,589 | $33,525,553 | |
| WFG | West Fraser Timber Co., Ltd | +99,255 | 139,558 | $9,111,741 | |
| LYB | LyondellBasell Industries N.V. | +96,892 | 588,296 | $47,393,125 | |
| WMS | Advanced Drainage Systems, Inc. | +95,040 | 294,898 | $40,439,362 | |
| CUBE | CubeSmart | +93,326 | 148,202 | $5,431,603 | |
| SYY | Sysco Corp | +84,799 | 471,414 | $33,625,960 | |
| OMC | Omnicom Group Inc. | +83,159 | 514,801 | $38,769,663 | |
| VTR | Ventas, Inc. | +82,061 | 133,590 | $10,924,990 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRIP | TripAdvisor, Inc. | −862,767 | 952,767 | $10,156,496 | |
| TROX | Tronox Holdings plc | −593,387 | 3,753,747 | $36,674,108 | |
| DHR | Danaher Corp /De/ | −543,141 | 52,537 | $9,961,015 | |
| FHN | First Horizon Corp | −414,513 | 580,222 | $13,205,852 | |
| KIM | Kimco Realty Corp | −320,948 | 29,504 | $662,954 | |
| HBAN | Huntington Bancshares Inc /Md/ | −306,317 | 56,167 | $879,013 | |
| GOOGL | Alphabet Inc. | −299,896 | 1,976,651 | $568,405,761 | |
| NVST | Envista Holdings Corp | −269,838 | 741,489 | $18,811,575 | |
| CSCO | Cisco Systems, Inc. | −242,498 | 192,916 | $14,968,352 | |
| NE | Noble Corp plc | −232,327 | 969,270 | $47,562,078 | |
| APLE | Apple Hospitality REIT, Inc. | −196,714 | 156,788 | $1,804,629 | |
| LXFR | Luxfer Holdings PLC | −191,857 | 795,472 | $9,688,848 | |
| AHR | American Healthcare REIT, Inc. | −175,733 | 79,104 | $3,730,544 | |
| THR | Thermon Group Holdings, Inc. | −173,206 | 516,471 | $26,030,138 | |
| ADI | Analog Devices Inc | −172,690 | 354,484 | $112,775,539 | |
| RY | Royal Bank Of Canada | −169,079 | 152,083 | $24,603,987 | |
| REXR | Rexford Industrial Realty, Inc. | −166,352 | 44 | $1,440 | |
| VICI | Vici Properties Inc. | −159,557 | 363,217 | $9,923,088 | |
| BC | Brunswick Corp | −151,242 | 602,804 | $43,860,019 | |
| FSLR | First Solar, Inc. | −124,532 | 46,158 | $9,105,127 | |
| OHI | Omega Healthcare Investors Inc | −116,297 | 108,359 | $4,748,291 | |
| AMH | American Homes 4 Rent | −116,114 | 674,012 | $18,818,415 | |
| C | Citigroup Inc | −110,903 | 332,802 | $37,743,074 | |
| NVDA | Nvidia Corp | −104,527 | 1,071,854 | $186,931,337 | |
| LITE | Lumentum Holdings Inc. | −94,480 | 36,433 | $25,603,655 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 51,350 | $17,348,084 | |
| QGEN | Qiagen N.V. | 431,253 | $17,267,370 | |
| AIR | Aar Corp | 131,738 | $14,420,041 | |
| D | Dominion Energy, Inc | 116,649 | $7,211,241 | |
| MAA | Mid America Apartment Communities Inc. | 57,783 | $7,056,459 | |
| MCO | Moodys Corp /De/ | 15,216 | $6,637,980 | |
| KRC | Kilroy Realty Corp | 193,678 | $5,463,656 | |
| PNFP | Pinnacle Financial Partners, Inc. | 51,002 | $4,393,312 | |
| GLPI | Gaming & Leisure Properties, Inc. | 81,293 | $3,606,970 | |
| VG | Venture Global, Inc. | 177,303 | $2,794,295 | |
| EPRT | Essential Properties Realty Trust, Inc. | 86,683 | $2,631,695 | |
| CEG | Constellation Energy Corp | 8,711 | $2,432,546 | |
| HR | Healthcare Realty Trust Inc | 120,480 | $2,046,955 | |
| CUZ | Cousins Properties Inc | 65,497 | $1,478,267 | |
| COLD | Americold Realty Trust | 96,890 | $1,110,359 | |
| MAC | Macerich Co | 9,812 | $185,446 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRU | Prudential Financial Inc | 267,910 | $30,241,680 | |
| NTR | Nutrien Ltd. | 255,952 | $15,797,357 | |
| HIW | Highwoods Properties, Inc. | 417,048 | $10,768,179 | |
| CME | Cme Group Inc. | 29,239 | $7,984,586 | |
| TXNM | Txnm Energy Inc | 125,018 | $7,361,059 | |
| CPK | Chesapeake Utilities Corp | 54,718 | $6,826,617 | |
| OGE | Oge Energy Corp. | 157,812 | $6,738,572 | |
| MGEE | Mge Energy Inc | 80,501 | $6,312,888 | |
| BNL | Broadstone Net Lease, Inc. | 268,837 | $4,669,698 | |
| NTAP | NetApp, Inc. | 40,001 | $4,283,707 | |
| WTRG | Essential Utilities, Inc. | 59,550 | $2,284,338 | |
| QCOM | Qualcomm Inc/De | 12,501 | $2,138,296 | |
| ADBE | Adobe Inc. | 5,152 | $1,803,148 | |
| LINE | Lineage, Inc. | 38,598 | $1,350,930 | |
| RNR | Renaissancere Holdings Ltd | 4,191 | $1,178,341 | |
| INTU | Intuit Inc. | 178 | $117,910 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 257 | $116,513 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 116 | $89,536 | |
| LII | Lennox International Inc | 163 | $79,149 | |
| PCAR | Paccar Inc | 636 | $69,648 | |
| FDS | Factset Research Systems Inc | 218 | $63,261 | |
| BMY | Bristol Myers Squibb Co | 1,014 | $54,695 | |
| LULU | lululemon athletica inc. | 218 | $45,302 | |
| CF | CF Industries Holdings, Inc. | 503 | $38,902 | |
| DOV | DOVER Corp | 185 | $36,119 | |
| No positions match the current search. | ||||
237 positions ·
$10,717,886,584 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 237 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,749,983 | $647,791,207 | 6.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,976,651 | $568,405,761 | 5.30% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 2,759,171 | $543,170,403 | 5.07% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 226,148 | $432,863,079 | 4.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 753,583 | $431,147,441 | 4.02% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 4,343,729 | $401,794,932 | 3.75% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 5,871,215 | $382,861,930 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,782,896 | $371,323,749 | 3.46% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 982,714 | $333,483,995 | 3.11% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 679,011 | $329,259,224 | 3.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 952,622 | $321,938,604 | 3.00% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 912,107 | $265,414,015 | 2.48% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 2,662,147 | $231,180,845 | 2.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 440,724 | $216,629,067 | 2.02% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 652,205 | $212,573,175 | 1.98% | |
| PTC |
Ptc Inc.
Technology
|
Added | 1,465,377 | $208,801,568 | 1.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,071,854 | $186,931,337 | 1.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 594,262 | $179,609,746 | 1.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 333,365 | $159,748,508 | 1.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 564,361 | $143,229,178 | 1.34% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,050,678 | $124,200,646 | 1.16% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 17,736 | $116,877,226 | 1.09% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 354,484 | $112,775,539 | 1.05% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 918,713 | $101,664,780 | 0.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 248,986 | $77,063,656 | 0.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,354,598 | $66,036,652 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 522,959 | $62,906,738 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 208,383 | $61,297,943 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 400,329 | $57,823,520 | 0.54% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 409,238 | $54,093,078 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 339,748 | $52,759,466 | 0.49% | |
| JBL |
Jabil Inc
Technology
|
Added | 196,416 | $52,173,982 | 0.49% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 189,951 | $51,974,392 | 0.48% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 256,298 | $50,229,282 | 0.47% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 1,993,191 | $49,530,796 | 0.46% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 91,042 | $49,515,012 | 0.46% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 424,642 | $48,770,133 | 0.46% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 969,270 | $47,562,078 | 0.44% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 588,296 | $47,393,125 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 236,860 | $45,984,000 | 0.43% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 543,691 | $44,011,786 | 0.41% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 602,804 | $43,860,019 | 0.41% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 927,565 | $43,512,074 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 45,972 | $42,283,666 | 0.39% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 294,670 | $40,941,449 | 0.38% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Added | 294,898 | $40,439,362 | 0.38% | |
| ACN |
Accenture plc
Technology
|
Added | 202,956 | $40,244,145 | 0.38% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 3,624,464 | $39,869,104 | 0.37% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 514,801 | $38,769,663 | 0.36% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 332,802 | $37,743,074 | 0.35% |