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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,076,795,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NXP SEMICONDUCTORS N V COM · COM · N6596X109 · shares: $818,080,578
- ALPHABET INC CAP STK CL A · CL A · 02079K305 · shares: $711,526,172
- MICROSOFT CORP COM · COM · 594918104 · shares: $662,267,168
- BOOKING HOLDINGS INC COM · COM · 09857L108 · shares: $602,950,985
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · SPONSORED ADS · 874039100 · shares: $537,775,817
- AMAZON COM INC COM · COM · 023135106 · shares: $460,584,900
- MARKEL GROUP INC COM · COM · 570535104 · shares: $450,436,367
- BROWN & BROWN INC COM · COM · 115236101 · shares: $430,385,044
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $429,284,436
- LITTELFUSE INC COM · COM · 537008104 · shares: $425,055,564
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | — | 2,911,008 shares | $818,080,578 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | — | 1,991,007 shares | $711,526,172 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,775,420 shares | $662,267,168 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 3,382,804 shares | $602,950,985 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 | — | 1,126,067 shares | $537,775,817 |
| AMAZON COM INC COM | COM | 023135106 | — | 1,932,470 shares | $460,584,900 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 230,637 shares | $450,436,367 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 6,709,042 shares | $430,385,044 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 762,102 shares | $429,284,436 |
| LITTELFUSE INC COM | COM | 537008104 | — | 933,511 shares | $425,055,564 |
| KKR & CO INC COM | COM | 48251W104 | — | 4,396,085 shares | $403,472,681 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | — | 818,575 shares | $375,832,340 |
| CORPAY INC COM SHS | SHS | 219948106 | — | 922,400 shares | $307,408,248 |
| VISA INC COM CL A | CL A | 92826C839 | — | 849,805 shares | $291,559,597 |
| LENNAR CORP CL A | CL A | 526057104 | — | 2,692,266 shares | $243,623,150 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 660,867 shares | $225,183,822 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 444,819 shares | $223,014,454 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 1,044,555 shares | $209,005,010 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 392,413 shares | $196,359,541 |
| PTC INC COM | COM | 69370C100 | — | 1,483,872 shares | $168,582,698 |
| APPLE INC COM | COM | 037833100 | — | 582,428 shares | $168,531,366 |
| ICON PUB LTD CO SHS | SHS | G4705A100 | — | 961,665 shares | $167,050,827 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 322,902 shares | $128,246,987 |
| NVR INC COM | COM | 62944T105 | — | 18,017 shares | $122,757,028 |
| BROADCOM INC COM | COM | 11135F101 | — | 263,977 shares | $99,717,312 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | — | 131 shares | $98,099,350 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 415,941 shares | $95,487,575 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 1,372,552 shares | $78,208,013 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 489,112 shares | $71,723,384 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 210,989 shares | $69,063,029 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 55,931 shares | $64,560,594 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 489,860 shares | $61,888,912 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 2,023,426 shares | $61,127,699 |
| ELI LILLY & CO COM | COM | 532457108 | — | 47,928 shares | $57,486,281 |
| JABIL INC COM | COM | 466313103 | — | 148,291 shares | $57,163,215 |
| WESCO INTL INC COM | COM | 95082P105 | — | 163,955 shares | $56,634,976 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 414,545 shares | $56,158,411 |
| CATERPILLAR INC COM | COM | 149123101 | — | 50,195 shares | $53,452,656 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | — | 123,163 shares | $53,370,223 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 329,608 shares | $52,974,598 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 1,242,826 shares | $52,621,253 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 242,907 shares | $51,484,139 |
| MEDTRONIC PLC SHS | SHS | G5960L103 | — | 633,450 shares | $49,554,794 |
| BRUNSWICK CORP COM | COM | 117043109 | — | 578,256 shares | $48,712,285 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 | — | 348,041 shares | $48,711,818 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 67,347 shares | $48,691,881 |
| CNH INDL N V SHS | SHS | N20944109 | — | 4,185,886 shares | $47,007,500 |
| PEPSICO INC COM | COM | 713448108 | — | 342,887 shares | $46,426,900 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 487,647 shares | $44,468,530 |
| ROYAL BK CDA COM | COM | 780087102 | — | 152,441 shares | $44,128,680 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 539,639 shares | $43,797,101 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 331,836 shares | $42,640,926 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | — | 1,090,506 shares | $42,398,873 |
| BLACKROCK INC COM | COM | 09290D101 | — | 43,435 shares | $41,765,359 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM STK | 65336K103 | — | 216,232 shares | $38,616,873 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | — | 691,600 shares | $37,194,248 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 503,889 shares | $36,698,236 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 120,437 shares | $35,898,657 |
| YETI HLDGS INC COM | COM | 98585X104 | — | 718,130 shares | $35,590,523 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 340,290 shares | $34,396,513 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 29,275 shares | $34,394,027 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | SHS - A - | N53745100 | — | 645,626 shares | $33,992,209 |
| NOBLE CORP PLC ORD SHS A | SHS A | G65431127 | — | 900,655 shares | $33,594,432 |
| COCA COLA CO COM | COM | 191216100 | — | 409,683 shares | $33,294,937 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 194,243 shares | $32,761,024 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | — | 323,292 shares | $32,613,697 |
| ATS CORPORATION COM | COM | 00217Y104 | — | 795,619 shares | $32,524,905 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 190,610 shares | $31,768,969 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 197,030 shares | $30,925,829 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 415,445 shares | $30,884,181 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | — | 909,984 shares | $30,502,664 |
| CROCS INC COM | COM | 227046109 | — | 247,811 shares | $29,895,919 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 | — | 327,348 shares | $29,703,558 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 | — | 762,938 shares | $29,037,420 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 49,246 shares | $28,607,494 |
| LINDE PLC SHS | SHS | G54950103 | — | 53,736 shares | $27,885,760 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 122,822 shares | $27,469,140 |
| DEERE & CO COM | COM | 244199105 | — | 43,264 shares | $27,443,653 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | — | 218,613 shares | $27,204,202 |
| AUTOLIV INC COM | COM | 052800109 | — | 230,131 shares | $26,734,318 |
| MOHAWK INDS INC COM | COM | 608190104 | — | 215,918 shares | $26,197,331 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 67,776 shares | $25,437,688 |
| TESLA INC COM | COM | 88160R101 | — | 59,804 shares | $25,153,562 |
| SOTERA HEALTH CO COM | COM | 83601L102 | — | 1,403,962 shares | $24,920,326 |
| MSC INDL DIRECT INC CL A | CL A | 553530106 | — | 209,296 shares | $24,895,759 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 28,607 shares | $24,546,522 |
| CACI INTL INC CL A | CL A | 127190304 | — | 51,886 shares | $24,036,708 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 63,997 shares | $23,917,599 |
| EQUINIX INC COM | COM | 29444U700 | — | 22,838 shares | $23,806,103 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 329,777 shares | $23,008,541 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 197,224 shares | $22,653,149 |
| AAR CORP COM | COM | 000361105 | — | 154,518 shares | $22,085,258 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 21,521 shares | $21,765,694 |
| SCHEIN HENRY INC COM | COM | 806407102 | — | 253,247 shares | $21,151,189 |
| ECOLAB INC COM | COM | 278865100 | — | 75,499 shares | $21,034,776 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 51,357 shares | $20,915,652 |
| PPL CORP COM | COM | 69351T106 | — | 574,313 shares | $20,876,278 |
| NIKE INC CL B | CL B | 654106103 | — | 496,981 shares | $20,401,070 |
| ORACLE CORP COM | COM | 68389X105 | — | 138,993 shares | $20,369,424 |
| TENNANT CO COM | COM | 880345103 | — | 226,724 shares | $19,847,419 |