Van Lanschot Kempen Investment Management as of Sept. 30, 2025
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 244 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $693M | 1.3M | 517.95 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.7 | $636M | 2.6M | 243.10 | |
| Meta Platforms Inc Cl A Cl A (META) | 4.5 | $509M | 693k | 734.38 | |
| Kkr & Co (KKR) | 4.4 | $494M | 3.8M | 129.95 | |
| Booking Holdings (BKNG) | 4.0 | $451M | 84k | 5399.27 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $426M | 1.9M | 227.73 | |
| Amazon (AMZN) | 3.5 | $388M | 1.8M | 219.57 | |
| Markel Corporation (MKL) | 3.1 | $346M | 181k | 1911.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $306M | 1.1M | 279.29 | |
| Citigroup (C) | 2.6 | $286M | 2.8M | 101.50 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $251M | 517k | 485.02 | |
| Littelfuse (LFUS) | 2.2 | $244M | 943k | 259.01 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $228M | 327k | 698.00 | |
| NVIDIA Corporation (NVDA) | 1.9 | $215M | 1.2M | 186.58 | |
| Ptc (PTC) | 1.9 | $208M | 1.0M | 203.02 | |
| Corpay SHS (CPAY) | 1.7 | $192M | 668k | 288.06 | |
| Visa Inc Com Cl A Cl A (V) | 1.7 | $191M | 559k | 341.38 | |
| Brown & Brown (BRO) | 1.6 | $183M | 1.9M | 93.79 | |
| Chubb (CB) | 1.6 | $181M | 639k | 282.25 | |
| Berkshire Hathaway Inc Del Cl B CL B (BRK.B) | 1.5 | $165M | 329k | 502.74 | |
| Apple (AAPL) | 1.3 | $142M | 556k | 254.63 | |
| NVR (NVR) | 1.3 | $141M | 18k | 8034.66 | |
| Analog Devices (ADI) | 1.2 | $136M | 552k | 245.70 | |
| Lennar Corp Cl A Cl A (LEN) | 1.2 | $130M | 1.0M | 126.04 | |
| Danaher Corporation (DHR) | 1.0 | $116M | 587k | 198.26 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.9 | $98M | 130.00 | 754200.00 | |
| Broadcom (AVGO) | 0.8 | $94M | 285k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $68M | 217k | 315.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $65M | 342k | 190.58 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $62M | 471k | 132.44 | |
| Stifel Financial (SF) | 0.5 | $61M | 541k | 113.47 | |
| Mohawk Industries (MHK) | 0.5 | $61M | 470k | 128.92 | |
| Brunswick Corporation (BC) | 0.5 | $58M | 909k | 63.24 | |
| Invitation Homes (INVH) | 0.5 | $57M | 1.9M | 29.33 | |
| Rbc Cad (RY) | 0.5 | $55M | 271k | 203.75 | |
| Cisco Systems (CSCO) | 0.5 | $55M | 805k | 68.42 | |
| Encompass Health Corp (EHC) | 0.5 | $53M | 420k | 127.02 | |
| Merck & Co (MRK) | 0.5 | $51M | 607k | 83.93 | |
| Blackrock (BLK) | 0.4 | $48M | 41k | 1165.87 | |
| Prologis (PLD) | 0.4 | $47M | 413k | 114.52 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.4 | $45M | 1.3M | 33.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $44M | 240k | 183.73 | |
| Envista Hldgs Corp (NVST) | 0.4 | $42M | 2.0M | 20.37 | |
| First Horizon National Corporation (FHN) | 0.4 | $41M | 1.8M | 22.61 | |
| Lumentum Hldgs (LITE) | 0.4 | $40M | 248k | 162.71 | |
| Fidelity National Information Services (FIS) | 0.4 | $40M | 604k | 65.94 | |
| Strategic Education (STRA) | 0.4 | $40M | 460k | 86.01 | |
| First Solar (FSLR) | 0.3 | $39M | 177k | 220.53 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.3 | $39M | 1.5M | 25.52 | |
| Vishay Intertechnology (VSH) | 0.3 | $38M | 2.5M | 15.30 | |
| Tripadvisor (TRIP) | 0.3 | $38M | 2.3M | 16.26 | |
| Pepsi (PEP) | 0.3 | $37M | 266k | 140.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $37M | 48k | 763.00 | |
| Public Service Enterprise (PEG) | 0.3 | $36M | 428k | 83.46 | |
| Henry Schein (HSIC) | 0.3 | $35M | 526k | 66.37 | |
| Omni (OMC) | 0.3 | $35M | 425k | 81.53 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $34M | 1.2M | 28.28 | |
| Medtronic SHS (MDT) | 0.3 | $34M | 352k | 95.24 | |
| Timken Company (TKR) | 0.3 | $33M | 445k | 75.18 | |
| Jabil Circuit (JBL) | 0.3 | $33M | 153k | 217.17 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $33M | 3.0M | 10.85 | |
| Tennant Company (TNC) | 0.3 | $33M | 406k | 81.06 | |
| Caci Intl Inc Cl A Cl A (CACI) | 0.3 | $33M | 66k | 498.78 | |
| Nexstar Media Group Com Stk (NXST) | 0.3 | $33M | 165k | 197.74 | |
| Akamai Technologies (AKAM) | 0.3 | $32M | 427k | 75.76 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.3 | $31M | 340k | 92.14 | |
| SYSCO Corporation (SYY) | 0.3 | $31M | 378k | 82.34 | |
| Equinix (EQIX) | 0.3 | $31M | 39k | 783.24 | |
| Thermon Group Holdings (THR) | 0.3 | $30M | 1.1M | 26.72 | |
| Ats (ATS) | 0.3 | $30M | 816k | 36.41 | |
| Gilead Sciences (GILD) | 0.3 | $29M | 265k | 111.00 | |
| Autoliv (ALV) | 0.3 | $29M | 234k | 123.50 | |
| Simon Property (SPG) | 0.3 | $28M | 151k | 187.67 | |
| Oracle Corporation (ORCL) | 0.2 | $28M | 99k | 281.24 | |
| Hologic (HOLX) | 0.2 | $28M | 411k | 67.49 | |
| Prudential Financial (PRU) | 0.2 | $27M | 263k | 103.74 | |
| Gentex Corporation (GNTX) | 0.2 | $26M | 926k | 28.30 | |
| Procter & Gamble Company (PG) | 0.2 | $26M | 169k | 153.65 | |
| Williams Companies (WMB) | 0.2 | $26M | 406k | 63.35 | |
| Peak (DOC) | 0.2 | $26M | 1.3M | 19.15 | |
| Stag Industrial (STAG) | 0.2 | $25M | 700k | 35.29 | |
| Home Depot (HD) | 0.2 | $25M | 61k | 405.19 | |
| Cheniere Energy (LNG) | 0.2 | $24M | 102k | 234.98 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $24M | 226k | 106.24 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.2 | $24M | 489k | 49.04 | |
| Cadence Design Systems (CDNS) | 0.2 | $23M | 65k | 351.26 | |
| WESCO International (WCC) | 0.2 | $23M | 106k | 211.50 | |
| Bank of America Corporation (BAC) | 0.2 | $22M | 433k | 51.59 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $22M | 89k | 246.60 | |
| Ventas (VTR) | 0.2 | $21M | 302k | 69.99 | |
| Tesla Motors (TSLA) | 0.2 | $21M | 47k | 444.72 | |
| Nutrien (NTR) | 0.2 | $21M | 256k | 81.78 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $21M | 221k | 93.79 | |
| General Electric (GE) | 0.2 | $21M | 68k | 300.82 | |
| Extra Space Storage (EXR) | 0.2 | $20M | 142k | 140.94 | |
| Coca-Cola Company (KO) | 0.2 | $20M | 300k | 66.32 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $20M | 135k | 146.32 | |
| AvalonBay Communities (AVB) | 0.2 | $20M | 101k | 193.17 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $20M | 280k | 69.73 | |
| Entergy Corporation (ETR) | 0.2 | $19M | 208k | 93.19 | |
| MercadoLibre (MELI) | 0.2 | $19M | 8.2k | 2336.94 | |
| Deere & Company (DE) | 0.2 | $19M | 42k | 457.26 | |
| Welltower Inc Com reit (WELL) | 0.2 | $19M | 105k | 178.14 | |
| Ferguson Enterprises Common Stock (FERG) | 0.2 | $18M | 82k | 224.58 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $18M | 1.3M | 13.90 | |
| Ecolab (ECL) | 0.2 | $18M | 66k | 273.86 | |
| Linde SHS (LIN) | 0.2 | $18M | 38k | 475.00 | |
| Realty Income (O) | 0.2 | $18M | 296k | 60.79 | |
| Netflix (NFLX) | 0.2 | $18M | 15k | 1198.92 | |
| Caterpillar (CAT) | 0.2 | $18M | 37k | 477.15 | |
| West Fraser Timb (WFG) | 0.2 | $18M | 187k | 94.61 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $17M | 185k | 91.43 | |
| TJX Companies (TJX) | 0.1 | $17M | 116k | 144.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 203k | 79.94 | |
| PPL Corporation (PPL) | 0.1 | $16M | 434k | 37.16 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $16M | 154k | 103.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $16M | 35k | 447.23 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 99k | 155.29 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $15M | 27k | 568.81 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $15M | 196k | 77.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $15M | 58k | 253.93 | |
| Tc Energy Corp (TRP) | 0.1 | $15M | 192k | 75.67 | |
| Phillips 66 (PSX) | 0.1 | $15M | 107k | 136.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 172k | 83.82 | |
| American Water Works (AWK) | 0.1 | $14M | 100k | 139.19 | |
| Vici Pptys (VICI) | 0.1 | $14M | 427k | 32.61 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 103k | 133.94 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int (FRT) | 0.1 | $13M | 132k | 101.31 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 44k | 303.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $13M | 136k | 97.63 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 462k | 28.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 64k | 192.74 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $12M | 250k | 48.72 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 108k | 112.50 | |
| Lexington Realty Trust (LXP) | 0.1 | $12M | 1.3M | 8.96 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 24k | 491.25 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 59k | 203.62 | |
| S&p Global (SPGI) | 0.1 | $12M | 24k | 486.71 | |
| Highwoods Properties (HIW) | 0.1 | $12M | 365k | 31.82 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 39k | 300.41 | |
| Quidel Corp (QDEL) | 0.1 | $12M | 393k | 29.45 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 45k | 258.36 | |
| Electronic Arts (EA) | 0.1 | $12M | 57k | 201.70 | |
| Emera (EMA) | 0.1 | $11M | 171k | 66.77 | |
| Abbvie (ABBV) | 0.1 | $11M | 49k | 231.54 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $11M | 91k | 123.75 | |
| Align Technology (ALGN) | 0.1 | $11M | 89k | 125.22 | |
| Public Storage (PSA) | 0.1 | $11M | 39k | 288.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 66k | 168.48 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.1 | $11M | 70k | 157.56 | |
| American Tower Reit (AMT) | 0.1 | $11M | 57k | 192.32 | |
| Yum China Holdings (YUMC) | 0.1 | $11M | 252k | 42.92 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 44k | 246.95 | |
| salesforce (CRM) | 0.1 | $11M | 45k | 237.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $11M | 77k | 138.70 | |
| Brookfield Corp Cl A Ltd Vt Sh SH (BN) | 0.1 | $11M | 110k | 95.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | 14k | 758.15 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 132k | 77.77 | |
| Iqvia Holdings (IQV) | 0.1 | $9.8M | 52k | 189.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.7M | 41k | 236.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.5M | 10k | 925.63 | |
| Rollins (ROL) | 0.1 | $9.4M | 160k | 58.74 | |
| Nucor Corporation (NUE) | 0.1 | $9.4M | 69k | 135.43 | |
| FirstEnergy (FE) | 0.1 | $9.3M | 203k | 45.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.3M | 46k | 201.53 | |
| Broadstone Net Lease (BNL) | 0.1 | $9.0M | 506k | 17.87 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 78k | 114.50 | |
| Nextera Energy (NEE) | 0.1 | $8.9M | 118k | 75.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $8.8M | 37k | 238.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $8.7M | 129k | 67.41 | |
| Southern Company (SO) | 0.1 | $8.6M | 91k | 94.77 | |
| NetApp (NTAP) | 0.1 | $8.4M | 71k | 118.46 | |
| Stryker Corporation (SYK) | 0.1 | $8.3M | 23k | 369.67 | |
| Cme (CME) | 0.1 | $8.3M | 31k | 270.19 | |
| UnitedHealth (UNH) | 0.1 | $8.2M | 24k | 345.30 | |
| Arista Networks SHS (ANET) | 0.1 | $8.2M | 56k | 145.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.1M | 98k | 83.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.0M | 23k | 346.26 | |
| Servicenow (NOW) | 0.1 | $7.9M | 8.5k | 920.28 | |
| Tronox Holdings SHS (TROX) | 0.1 | $7.8M | 1.9M | 4.02 | |
| AutoZone (AZO) | 0.1 | $7.8M | 1.8k | 4290.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $7.7M | 57k | 134.69 | |
| Oge Energy Corp (OGE) | 0.1 | $7.6M | 164k | 46.27 | |
| PNM Resources (TXNM) | 0.1 | $7.4M | 130k | 56.55 | |
| Tyler Technologies (TYL) | 0.1 | $7.3M | 14k | 523.16 | |
| Lam Research (LRCX) | 0.1 | $7.2M | 54k | 133.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.1M | 47k | 148.93 | |
| MGE Energy (MGEE) | 0.1 | $7.0M | 84k | 84.18 | |
| Garmin SHS (GRMN) | 0.1 | $7.0M | 28k | 246.22 | |
| IDEX Corporation (IEX) | 0.1 | $6.9M | 43k | 162.76 | |
| Targa Res Corp (TRGP) | 0.1 | $6.9M | 41k | 167.54 | |
| Omega Healthcare Investors (OHI) | 0.1 | $6.8M | 161k | 42.22 | |
| Iron Mountain (IRM) | 0.1 | $6.8M | 67k | 101.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.7M | 385k | 17.27 | |
| Lennox International (LII) | 0.1 | $6.5M | 12k | 529.36 | |
| Trane Technologies SHS (TT) | 0.1 | $6.2M | 15k | 421.96 | |
| Applied Materials (AMAT) | 0.1 | $6.1M | 30k | 204.74 | |
| CSX Corporation (CSX) | 0.1 | $6.1M | 171k | 35.51 | |
| Crocs (CROX) | 0.1 | $6.0M | 72k | 83.55 | |
| Pentair SHS (PNR) | 0.1 | $6.0M | 54k | 110.76 | |
| FactSet Research Systems (FDS) | 0.1 | $5.9M | 21k | 286.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.6M | 16k | 346.53 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $5.3M | 34k | 155.27 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.3M | 128k | 41.11 | |
| Paccar (PCAR) | 0.0 | $5.2M | 53k | 98.32 | |
| Apple Hospitality Reit (APLE) | 0.0 | $4.9M | 412k | 12.01 | |
| Transalta Corp (TAC) | 0.0 | $4.3M | 224k | 19.01 | |
| Healthcare Realty T (HR) | 0.0 | $4.2M | 234k | 18.03 | |
| Clean Harbors (CLH) | 0.0 | $4.0M | 17k | 232.22 | |
| CF Industries Holdings (CF) | 0.0 | $3.7M | 42k | 89.70 | |
| Republic Services (RSG) | 0.0 | $3.7M | 16k | 229.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 6.3k | 562.27 | |
| SJW (HTO) | 0.0 | $3.5M | 71k | 48.70 | |
| Digital Realty Trust (DLR) | 0.0 | $3.2M | 19k | 172.88 | |
| Cubesmart (CUBE) | 0.0 | $3.0M | 74k | 40.66 | |
| Macerich Company (MAC) | 0.0 | $2.7M | 146k | 18.20 | |
| Regency Centers Corporation (REG) | 0.0 | $2.6M | 36k | 72.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 147k | 17.02 | |
| Transportadora De Gas Sur Sponsored Ads B Sponsored Ads (TGS) | 0.0 | $2.4M | 113k | 21.03 | |
| Gulfport Energy Corp Common Shares SHS (GPOR) | 0.0 | $2.0M | 11k | 180.98 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0M | 17k | 121.25 | |
| Essential Utils (WTRG) | 0.0 | $1.8M | 45k | 39.90 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 10k | 166.83 | |
| Anthem (ELV) | 0.0 | $1.6M | 5.0k | 323.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 36k | 45.10 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $1.6M | 46k | 34.42 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $1.5M | 78k | 19.53 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.5M | 123k | 12.24 | |
| American Healthcare Reit SHS (AHR) | 0.0 | $1.5M | 35k | 42.01 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.3M | 159k | 7.96 | |
| Valaris Ltd Cl A Cl A (VAL) | 0.0 | $1.1M | 23k | 48.77 | |
| PG&E Corporation (PCG) | 0.0 | $851k | 56k | 15.08 | |
| Tidewater (TDW) | 0.0 | $813k | 15k | 53.33 | |
| McKesson Corporation (MCK) | 0.0 | $406k | 526.00 | 772.54 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $328k | 12k | 28.62 | |
| Humana (HUM) | 0.0 | $264k | 1.0k | 260.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 2.5k | 84.31 | |
| Sun Communities (SUI) | 0.0 | $178k | 1.4k | 129.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $165k | 467.00 | 352.75 | |
| Fox Corporation (FOX) | 0.0 | $133k | 2.3k | 57.29 | |
| Intuit (INTU) | 0.0 | $105k | 154.00 | 682.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $94k | 241.00 | 391.64 | |
| Firstservice Corp (FSV) | 0.0 | $64k | 336.00 | 190.51 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 218.00 | 177.93 |
