Van Lanschot Kempen Investment Management as of June 30, 2025
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $671M | 1.3M | 497.41 | |
| Meta Platforms Inc Cl A Cl A (META) | 5.0 | $528M | 715k | 738.09 | |
| Kkr & Co (KKR) | 4.8 | $505M | 3.8M | 133.03 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.6 | $487M | 2.8M | 176.23 | |
| Booking Holdings (BKNG) | 4.6 | $487M | 84k | 5789.24 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $395M | 1.8M | 218.49 | |
| Amazon (AMZN) | 3.6 | $377M | 1.7M | 219.39 | |
| Markel Corporation (MKL) | 3.1 | $327M | 164k | 1997.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $271M | 1.2M | 226.49 | |
| Citigroup Com New (C) | 2.4 | $250M | 2.9M | 85.12 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $249M | 324k | 767.34 | |
| Littelfuse (LFUS) | 2.1 | $216M | 952k | 226.73 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $210M | 518k | 405.46 | |
| Corpay SHS (CPAY) | 1.9 | $201M | 606k | 331.82 | |
| NVIDIA Corporation (NVDA) | 1.8 | $189M | 1.2M | 157.99 | |
| Visa Inc Com Cl A Cl A (V) | 1.7 | $181M | 511k | 355.05 | |
| Ptc (PTC) | 1.7 | $176M | 1.0M | 172.34 | |
| Chubb (CB) | 1.6 | $170M | 586k | 289.72 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.5 | $161M | 331k | 485.77 | |
| Analog Devices (ADI) | 1.2 | $130M | 548k | 238.02 | |
| Apple (AAPL) | 1.1 | $120M | 586k | 205.17 | |
| Danaher Corporation (DHR) | 1.1 | $116M | 589k | 197.54 | |
| NVR (NVR) | 1.0 | $103M | 14k | 7385.66 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.9 | $95M | 130.00 | 728800.00 | |
| Lennar Corp Cl A Cl A (LEN) | 0.9 | $90M | 817k | 110.61 | |
| CarMax (KMX) | 0.9 | $90M | 1.3M | 67.21 | |
| Broadcom (AVGO) | 0.8 | $80M | 291k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $75M | 258k | 289.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $73M | 408k | 179.63 | |
| Jabil Circuit (JBL) | 0.6 | $62M | 284k | 218.10 | |
| Lumentum Hldgs (LITE) | 0.6 | $59M | 616k | 95.06 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.5 | $57M | 1.6M | 36.07 | |
| Invitation Homes (INVH) | 0.5 | $56M | 1.7M | 32.80 | |
| Cisco Systems (CSCO) | 0.5 | $51M | 737k | 69.38 | |
| Henry Schein (HSIC) | 0.5 | $50M | 684k | 73.05 | |
| Rbc Cad (RY) | 0.5 | $49M | 272k | 178.83 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $48M | 390k | 123.98 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $46M | 418k | 110.41 | |
| Merck & Co (MRK) | 0.4 | $46M | 579k | 79.16 | |
| Envista Hldgs Corp (NVST) | 0.4 | $46M | 2.3M | 19.54 | |
| Blackrock (BLK) | 0.4 | $44M | 42k | 1049.25 | |
| West Fraser Timb (WFG) | 0.4 | $44M | 443k | 99.86 | |
| Strategic Education (STRA) | 0.4 | $43M | 500k | 85.13 | |
| Stifel Financial (SF) | 0.4 | $42M | 406k | 103.78 | |
| Brunswick Corporation (BC) | 0.4 | $41M | 738k | 55.24 | |
| Encompass Health Corp (EHC) | 0.4 | $39M | 318k | 122.63 | |
| Autoliv (ALV) | 0.4 | $39M | 346k | 111.90 | |
| Vishay Intertechnology (VSH) | 0.4 | $38M | 2.4M | 15.88 | |
| Fidelity National Information Services (FIS) | 0.4 | $38M | 463k | 81.41 | |
| SYSCO Corporation (SYY) | 0.4 | $37M | 486k | 75.74 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $36M | 2.8M | 12.96 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.3 | $35M | 1.5M | 24.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $35M | 45k | 779.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $35M | 168k | 207.62 | |
| Peak (DOC) | 0.3 | $34M | 2.0M | 17.51 | |
| Pepsi (PEP) | 0.3 | $34M | 255k | 132.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $34M | 139k | 242.90 | |
| First Solar (FSLR) | 0.3 | $34M | 203k | 165.54 | |
| Simon Property (SPG) | 0.3 | $33M | 205k | 160.76 | |
| Thermon Group Holdings (THR) | 0.3 | $33M | 1.2M | 28.08 | |
| Equinix (EQIX) | 0.3 | $32M | 40k | 795.47 | |
| Gentex Corporation (GNTX) | 0.3 | $31M | 1.4M | 21.99 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $31M | 1.2M | 26.55 | |
| Omni (OMC) | 0.3 | $30M | 417k | 71.94 | |
| Medtronic SHS (MDT) | 0.3 | $30M | 343k | 87.17 | |
| Gilead Sciences (GILD) | 0.3 | $30M | 270k | 110.87 | |
| Nexstar Media Group Com Stk (NXST) | 0.3 | $28M | 164k | 172.95 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | 177k | 159.32 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.3 | $28M | 331k | 85.02 | |
| Hologic (HOLX) | 0.3 | $28M | 432k | 65.16 | |
| First Horizon National Corporation (FHN) | 0.3 | $28M | 1.3M | 21.20 | |
| Prudential Financial (PRU) | 0.3 | $28M | 257k | 107.44 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.3 | $28M | 476k | 57.86 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.3 | $27M | 92k | 298.89 | |
| Public Service Enterprise (PEG) | 0.3 | $27M | 319k | 84.18 | |
| Realty Income (O) | 0.3 | $27M | 460k | 57.61 | |
| Cheniere Energy Com New (LNG) | 0.3 | $26M | 108k | 243.52 | |
| Prologis (PLD) | 0.2 | $26M | 246k | 105.12 | |
| Williams Companies (WMB) | 0.2 | $26M | 406k | 62.81 | |
| Akamai Technologies (AKAM) | 0.2 | $25M | 307k | 79.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 106k | 230.08 | |
| Mohawk Industries (MHK) | 0.2 | $23M | 220k | 104.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $23M | 1.4M | 16.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $22M | 101k | 218.64 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $22M | 140k | 155.95 | |
| Tripadvisor (TRIP) | 0.2 | $22M | 1.7M | 13.05 | |
| Deere & Company (DE) | 0.2 | $22M | 43k | 508.49 | |
| Extra Space Storage (EXR) | 0.2 | $21M | 145k | 147.44 | |
| Coca-Cola Company (KO) | 0.2 | $21M | 296k | 70.75 | |
| AvalonBay Communities (AVB) | 0.2 | $21M | 103k | 203.50 | |
| Ventas (VTR) | 0.2 | $21M | 328k | 63.15 | |
| Nutrien (NTR) | 0.2 | $20M | 256k | 79.35 | |
| Cadence Design Systems (CDNS) | 0.2 | $20M | 66k | 308.15 | |
| Netflix (NFLX) | 0.2 | $20M | 15k | 1339.13 | |
| Tennant Company (TNC) | 0.2 | $20M | 261k | 77.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $20M | 214k | 90.90 | |
| Home Depot (HD) | 0.2 | $19M | 52k | 366.64 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 87k | 218.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $19M | 34k | 543.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $19M | 187k | 99.02 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $18M | 156k | 116.94 | |
| Linde SHS (LIN) | 0.2 | $18M | 39k | 469.18 | |
| Tesla Motors (TSLA) | 0.2 | $18M | 57k | 317.66 | |
| Ecolab (ECL) | 0.2 | $18M | 67k | 269.44 | |
| Welltower Inc Com reit (WELL) | 0.2 | $18M | 116k | 153.73 | |
| Ge Aerospace Com New (GE) | 0.2 | $18M | 69k | 257.39 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $16M | 229k | 71.04 | |
| American Water Works (AWK) | 0.2 | $16M | 115k | 139.11 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $16M | 1.3M | 12.18 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 326k | 47.32 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $15M | 27k | 561.94 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $15M | 140k | 107.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | 422k | 35.57 | |
| PPL Corporation (PPL) | 0.1 | $15M | 434k | 33.89 | |
| Caterpillar (CAT) | 0.1 | $15M | 38k | 388.21 | |
| Timken Company (TKR) | 0.1 | $14M | 199k | 72.55 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 101k | 143.19 | |
| Tronox Holdings SHS (TROX) | 0.1 | $14M | 2.8M | 5.07 | |
| TJX Companies (TJX) | 0.1 | $14M | 115k | 123.49 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 104k | 136.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 174k | 80.12 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $14M | 183k | 75.93 | |
| Phillips 66 (PSX) | 0.1 | $14M | 116k | 119.30 | |
| Kenvue (KVUE) | 0.1 | $14M | 656k | 20.93 | |
| Broadstone Net Lease (BNL) | 0.1 | $14M | 849k | 16.05 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $13M | 135k | 98.75 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 451k | 29.40 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 24k | 533.73 | |
| S&p Global (SPGI) | 0.1 | $13M | 24k | 527.29 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 43k | 292.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 69k | 183.47 | |
| Stag Industrial (STAG) | 0.1 | $13M | 347k | 36.28 | |
| Public Storage (PSA) | 0.1 | $12M | 42k | 293.42 | |
| American Tower Reit (AMT) | 0.1 | $12M | 56k | 221.02 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.1 | $12M | 87k | 140.12 | |
| Tc Energy Corp (TRP) | 0.1 | $12M | 183k | 66.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 71k | 166.11 | |
| Yum China Holdings (YUMC) | 0.1 | $12M | 264k | 44.71 | |
| Progressive Corporation (PGR) | 0.1 | $12M | 44k | 266.86 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 57k | 204.64 | |
| Gms | 0.1 | $12M | 107k | 108.75 | |
| salesforce (CRM) | 0.1 | $12M | 43k | 272.69 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.1 | $11M | 119k | 94.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 46k | 242.85 | |
| Quidel Corp (QDEL) | 0.1 | $11M | 387k | 28.82 | |
| Ferguson Enterprises Com New (FERG) | 0.1 | $11M | 51k | 217.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 101k | 107.41 | |
| Emera (EMA) | 0.1 | $11M | 171k | 62.38 | |
| Dominion Resources (D) | 0.1 | $10M | 184k | 56.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $10M | 10k | 989.94 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 129k | 78.21 | |
| Abbvie (ABBV) | 0.1 | $10M | 54k | 185.62 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 81k | 124.01 | |
| Servicenow (NOW) | 0.1 | $9.8M | 9.6k | 1028.08 | |
| Ats (ATS) | 0.1 | $9.8M | 226k | 43.43 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $9.4M | 244k | 38.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.3M | 13k | 698.47 | |
| Electronic Arts (EA) | 0.1 | $9.0M | 56k | 159.70 | |
| Stryker Corporation (SYK) | 0.1 | $8.9M | 23k | 395.63 | |
| Rollins (ROL) | 0.1 | $8.8M | 156k | 56.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $8.8M | 36k | 243.03 | |
| Nucor Corporation (NUE) | 0.1 | $8.7M | 68k | 129.54 | |
| FactSet Research Systems (FDS) | 0.1 | $8.6M | 19k | 447.28 | |
| Southern Company (SO) | 0.1 | $8.4M | 92k | 91.83 | |
| NetApp (NTAP) | 0.1 | $8.4M | 79k | 106.55 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.4M | 4.6k | 1827.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.4M | 24k | 343.36 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.3M | 46k | 180.17 | |
| Cme (CME) | 0.1 | $8.3M | 30k | 275.62 | |
| FirstEnergy (FE) | 0.1 | $8.3M | 205k | 40.26 | |
| Nextera Energy (NEE) | 0.1 | $8.2M | 119k | 69.42 | |
| Tyler Technologies (TYL) | 0.1 | $8.1M | 14k | 592.84 | |
| Lennox International (LII) | 0.1 | $8.1M | 14k | 573.24 | |
| Iqvia Holdings (IQV) | 0.1 | $8.0M | 51k | 157.59 | |
| Eversource Energy (ES) | 0.1 | $8.0M | 126k | 63.62 | |
| Entergy Corporation (ETR) | 0.1 | $7.9M | 95k | 83.12 | |
| Lexington Realty Trust (LXP) | 0.1 | $7.9M | 953k | 8.26 | |
| Alliant Energy Corporation (LNT) | 0.1 | $7.9M | 130k | 60.47 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $7.8M | 671k | 11.67 | |
| IDEX Corporation (IEX) | 0.1 | $7.8M | 45k | 175.57 | |
| UnitedHealth (UNH) | 0.1 | $7.7M | 25k | 311.97 | |
| AutoZone (AZO) | 0.1 | $7.6M | 2.1k | 3712.23 | |
| Trane Technologies SHS (TT) | 0.1 | $7.6M | 17k | 437.41 | |
| Iron Mountain (IRM) | 0.1 | $7.5M | 73k | 102.57 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $7.5M | 37k | 201.02 | |
| Brookfield Corp Cl A Ltd Vt Sh SH (BN) | 0.1 | $7.4M | 88k | 84.28 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $7.2M | 210k | 34.31 | |
| PNM Resources (TXNM) | 0.1 | $7.2M | 128k | 56.32 | |
| Oge Energy Corp (OGE) | 0.1 | $7.1M | 161k | 44.38 | |
| Arista Networks SHS (ANET) | 0.1 | $7.0M | 69k | 102.31 | |
| Targa Res Corp (TRGP) | 0.1 | $7.0M | 40k | 174.08 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $6.9M | 71k | 97.34 | |
| Highwoods Properties (HIW) | 0.1 | $6.8M | 219k | 31.09 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $6.7M | 131k | 51.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $6.7M | 56k | 120.22 | |
| Portland Gen Elec Com New (POR) | 0.1 | $6.4M | 158k | 40.63 | |
| Healthcare Realty T (HR) | 0.1 | $6.4M | 404k | 15.86 | |
| Sun Communities (SUI) | 0.1 | $6.4M | 51k | 126.49 | |
| Pentair SHS (PNR) | 0.1 | $6.2M | 61k | 102.66 | |
| MGE Energy (MGEE) | 0.1 | $6.1M | 70k | 88.44 | |
| Anthem (ELV) | 0.1 | $6.1M | 16k | 388.96 | |
| Applied Materials (AMAT) | 0.1 | $5.8M | 32k | 183.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 121k | 46.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.5M | 18k | 311.18 | |
| Paccar (PCAR) | 0.1 | $5.4M | 57k | 95.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | 13k | 386.88 | |
| Digital Realty Trust (DLR) | 0.0 | $4.4M | 25k | 174.33 | |
| CF Industries Holdings (CF) | 0.0 | $4.1M | 45k | 92.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.9M | 107k | 36.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7M | 7.1k | 525.00 | |
| SJW (HTO) | 0.0 | $3.7M | 71k | 51.97 | |
| Cubesmart (CUBE) | 0.0 | $3.5M | 83k | 42.50 | |
| Transportadora De Gas Sur Sponsored Ads B Sponsored Ads (TGS) | 0.0 | $3.4M | 132k | 25.90 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.4M | 46k | 72.63 | |
| Clean Harbors (CLH) | 0.0 | $3.3M | 14k | 231.18 | |
| Republic Services (RSG) | 0.0 | $3.2M | 13k | 246.61 | |
| Vici Pptys (VICI) | 0.0 | $2.4M | 72k | 32.60 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 12k | 183.23 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.2M | 131k | 16.63 | |
| Transalta Corp (TAC) | 0.0 | $1.7M | 118k | 14.69 | |
| Essential Utils (WTRG) | 0.0 | $1.6M | 44k | 37.14 | |
| Gulfport Energy Corp Common Shares SHS (GPOR) | 0.0 | $1.5M | 7.3k | 201.17 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 159k | 7.66 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $1.2M | 102k | 11.46 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $1.0M | 24k | 42.11 | |
| One Gas (OGS) | 0.0 | $924k | 13k | 71.86 | |
| Builders FirstSource (BLDR) | 0.0 | $892k | 7.6k | 116.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $693k | 12k | 58.26 | |
| Tidewater (TDW) | 0.0 | $553k | 12k | 46.13 | |
| McKesson Corporation (MCK) | 0.0 | $385k | 526.00 | 732.78 | |
| Intuit (INTU) | 0.0 | $340k | 432.00 | 787.63 | |
| Fox Corporation (FOX) | 0.0 | $313k | 6.1k | 51.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $295k | 663.00 | 445.20 | |
| Align Technology (ALGN) | 0.0 | $294k | 1.6k | 189.33 | |
| Garmin SHS (GRMN) | 0.0 | $260k | 1.2k | 208.72 | |
| Humana (HUM) | 0.0 | $248k | 1.0k | 244.48 | |
| Firstservice Corp (FSV) | 0.0 | $158k | 903.00 | 174.44 | |
| Lululemon Athletica (LULU) | 0.0 | $133k | 560.00 | 237.58 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $116k | 4.2k | 27.40 |
