VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK

1367401

Location

AMSTERDAM, P7

Portfolio Value

Small $185,985,341

Diversification

Diversified

Filing Date

Global Rank

#285 / 8,232 ▲ 20

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+76.5%

Annualised alpha

-7.3%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

237 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.4 pts

Top 5

24.5%

−0.2 pts

Top 10

41.5%

−0.2 pts

HHI

239

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$3,395,987,488	35
Financial Services	19.3%	$2,171,881,630	26
Consumer Cyclical	13.9%	$1,563,992,606	20
Communication Services	12.7%	$1,431,404,858	11
Healthcare	8.2%	$921,946,970	26
Industrials	4.5%	$512,178,498	31
Real Estate	3.5%	$391,809,271	40
Energy	2.2%	$246,215,110	16
Consumer Defensive	2.1%	$239,950,747	8
Utilities	1.8%	$197,218,943	16
Basic Materials	1.7%	$185,985,341	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $185,985,341 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LYB	LyondellBasell Industries N.V. Basic Materials	Added	588,296	+96,892	$47,393,125	+122.7%	25.48%
TROX	Tronox Holdings plc Basic Materials	Reduced	3,753,747	-593,387	$36,674,108	+102.3%	19.72%
WLK	Westlake Corp Basic Materials	Added	244,308	+8,389	$28,540,060	+63.6%	15.35%
LIN	Linde PLC Basic Materials	Reduced	53,275	-7,218	$26,411,614	+2.4%	14.20%
ECL	Ecolab Inc. Basic Materials	Reduced	74,276	-4,447	$19,758,901	−4.4%	10.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	94,179	-6,073	$10,194,876	+1.8%	5.48%
WFG	West Fraser Timber Co., Ltd Basic Materials	Added	139,558	+99,255	$9,111,741	+270.0%	4.90%
SHW	Sherwin Williams Co Basic Materials	Reduced	24,648	-1,315	$7,900,916	−6.1%	4.25%