VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 30.2% | $3,395,987,488 |
| Financial Services | 19.3% | $2,171,881,630 |
| Consumer Cyclical | 13.9% | $1,563,992,606 |
| Communication Services | 12.7% | $1,431,404,858 |
| Healthcare | 8.2% | $921,946,970 |
| Industrials | 4.5% | $512,178,498 |
| Real Estate | 3.5% | $391,809,271 |
| Energy | 2.2% | $246,215,110 |
| Consumer Defensive | 2.1% | $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. | ||||
31 positions ·
$512,178,498 total
· Industrials 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WCC |
Wesco International Inc
Industrials
|
Added | 189,951 | $51,974,392 | 10.15% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Added | 294,898 | $40,439,362 | 7.90% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 3,624,464 | $39,869,104 | 7.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 51,430 | $36,436,097 | 7.11% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 358,699 | $33,097,156 | 6.46% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
Reduced | 516,471 | $26,030,138 | 5.08% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 29,126 | $25,424,085 | 4.96% | |
| ATS |
ATS Corp /ATS
Industrials
|
Added | 863,486 | $24,350,305 | 4.75% | |
| DE |
Deere & Co
Industrials
|
Reduced | 42,896 | $24,163,316 | 4.72% | |
| TKR |
Timken Co
Industrials
|
Reduced | 233,398 | $23,472,836 | 4.58% | |
| GE |
General Electric Co
Industrials
|
Reduced | 61,763 | $17,526,486 | 3.42% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 74,665 | $17,416,357 | 3.40% | |
| TNC |
Tennant Co
Industrials
|
Reduced | 223,069 | $14,811,781 | 2.89% | |
| AIR |
Aar Corp
Industrials
|
NEW | 131,738 | $14,420,041 | 2.82% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 168,198 | $12,964,701 | 2.53% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 13,285 | $11,893,263 | 2.32% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 148,284 | $11,664,019 | 2.28% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 30,956 | $11,072,032 | 2.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 37,112 | $10,651,144 | 2.08% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 43,418 | $10,534,075 | 2.06% | |
| LXFR |
Luxfer Holdings PLC
Industrials
|
Reduced | 795,472 | $9,688,848 | 1.89% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 38,852 | $7,364,396 | 1.44% | |
| CSX |
Csx Corp
Industrials
|
Held | 164,633 | $6,758,184 | 1.32% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 15,175 | $6,324,029 | 1.23% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Held | 200,572 | $5,513,724 | 1.08% | |
| PNR |
PENTAIR plc
Industrials
|
Added | 51,328 | $4,471,182 | 0.87% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 17,841 | $3,907,535 | 0.76% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 10,581 | $3,843,230 | 0.75% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 37,480 | $3,085,728 | 0.60% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Reduced | 30,006 | $2,699,939 | 0.53% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 1,897 | $311,013 | 0.06% |