Van Lanschot Kempen Investment Management as of Dec. 31, 2025
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 250 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 6.1 | $713M | 2.3M | 313.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $658M | 1.4M | 483.62 | |
| Kkr & Co (KKR) | 4.2 | $494M | 3.9M | 127.48 | |
| Booking Holdings (BKNG) | 4.2 | $494M | 92k | 5355.33 | |
| Meta Platforms Inc Cl A Cl A (META) | 4.0 | $472M | 715k | 660.09 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $455M | 2.1M | 217.06 | |
| Markel Corporation (MKL) | 3.8 | $440M | 205k | 2149.65 | |
| Amazon (AMZN) | 3.6 | $420M | 1.8M | 230.82 | |
| Brown & Brown (BRO) | 3.1 | $362M | 4.5M | 79.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $289M | 951k | 303.89 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $259M | 446k | 579.45 | |
| Littelfuse (LFUS) | 2.1 | $248M | 981k | 252.92 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $245M | 422k | 580.71 | |
| Ptc (PTC) | 1.9 | $227M | 1.3M | 174.21 | |
| NVIDIA Corporation (NVDA) | 1.9 | $219M | 1.2M | 186.50 | |
| Corpay SHS (CPAY) | 1.8 | $211M | 700k | 300.93 | |
| Visa Inc Com Cl A Cl A (V) | 1.8 | $209M | 596k | 350.71 | |
| Chubb (CB) | 1.7 | $202M | 647k | 312.12 | |
| Lennar Corp Cl A Cl A (LEN) | 1.7 | $202M | 2.0M | 102.80 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.5 | $178M | 355k | 502.65 | |
| Apple (AAPL) | 1.4 | $167M | 613k | 271.86 | |
| Analog Devices (ADI) | 1.2 | $143M | 527k | 271.20 | |
| Danaher Corporation (DHR) | 1.2 | $136M | 596k | 228.92 | |
| Icon SHS (ICLR) | 1.2 | $136M | 744k | 182.22 | |
| Zoetis Inc Cl A Cl A (ZTS) | 1.1 | $133M | 1.1M | 125.82 | |
| NVR (NVR) | 1.1 | $128M | 18k | 7292.77 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.8 | $98M | 130.00 | 754800.00 | |
| Broadcom (AVGO) | 0.8 | $96M | 276k | 346.10 | |
| Rbc Cad (RY) | 0.6 | $75M | 321k | 232.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $72M | 224k | 322.22 | |
| Invitation Homes (INVH) | 0.5 | $58M | 2.1M | 27.79 | |
| Brunswick Corporation (BC) | 0.5 | $56M | 754k | 74.24 | |
| Merck & Co (MRK) | 0.5 | $55M | 525k | 105.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $55M | 51k | 1074.68 | |
| Citigroup Com New (C) | 0.4 | $52M | 444k | 116.69 | |
| Prologis (PLD) | 0.4 | $52M | 403k | 127.66 | |
| Lumentum Hldgs (LITE) | 0.4 | $48M | 131k | 368.59 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $46M | 331k | 139.82 | |
| Pepsi (PEP) | 0.4 | $46M | 319k | 143.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $46M | 263k | 173.49 | |
| WESCO International (WCC) | 0.4 | $46M | 186k | 244.64 | |
| First Solar (FSLR) | 0.4 | $45M | 171k | 261.23 | |
| Stifel Financial (SF) | 0.4 | $44M | 352k | 125.22 | |
| Fidelity National Information Services (FIS) | 0.4 | $44M | 661k | 66.46 | |
| Public Service Enterprise (PEG) | 0.4 | $41M | 510k | 80.30 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.3 | $40M | 149k | 268.30 | |
| Caci Intl Inc Cl A Cl A (CACI) | 0.3 | $39M | 73k | 532.81 | |
| Blackrock (BLK) | 0.3 | $39M | 36k | 1070.34 | |
| Jabil Circuit (JBL) | 0.3 | $37M | 164k | 228.02 | |
| Align Technology (ALGN) | 0.3 | $35M | 227k | 156.15 | |
| Nexstar Media Group Com Stk (NXST) | 0.3 | $35M | 173k | 203.05 | |
| Omni (OMC) | 0.3 | $35M | 432k | 80.75 | |
| Medtronic SHS (MDT) | 0.3 | $35M | 360k | 96.06 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $34M | 198k | 171.18 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $34M | 1.2M | 28.24 | |
| Mohawk Industries (MHK) | 0.3 | $34M | 310k | 109.30 | |
| Cisco Systems (CSCO) | 0.3 | $34M | 435k | 77.03 | |
| Akamai Technologies (AKAM) | 0.3 | $33M | 383k | 87.25 | |
| Gilead Sciences (GILD) | 0.3 | $33M | 268k | 122.74 | |
| Ats (ATS) | 0.3 | $31M | 815k | 37.81 | |
| Caterpillar (CAT) | 0.3 | $31M | 54k | 572.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $30M | 175k | 173.53 | |
| Prudential Financial (PRU) | 0.3 | $30M | 268k | 112.88 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.3 | $29M | 349k | 84.10 | |
| Coca-Cola Company (KO) | 0.3 | $29M | 420k | 69.91 | |
| Equinix (EQIX) | 0.2 | $29M | 38k | 766.16 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $29M | 200k | 144.83 | |
| Autoliv (ALV) | 0.2 | $29M | 243k | 118.70 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $29M | 3.1M | 9.22 | |
| SYSCO Corporation (SYY) | 0.2 | $29M | 387k | 73.69 | |
| Strategic Education (STRA) | 0.2 | $28M | 346k | 80.20 | |
| Timken Company (TKR) | 0.2 | $27M | 323k | 84.13 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 139k | 194.91 | |
| Tesla Motors (TSLA) | 0.2 | $27M | 59k | 449.72 | |
| Tripadvisor (TRIP) | 0.2 | $26M | 1.8M | 14.56 | |
| Boston Scientific Corporation (BSX) | 0.2 | $26M | 275k | 95.35 | |
| Procter & Gamble Company (PG) | 0.2 | $26M | 183k | 143.31 | |
| Williams Companies (WMB) | 0.2 | $26M | 435k | 60.11 | |
| Linde SHS (LIN) | 0.2 | $26M | 61k | 426.39 | |
| Thermon Group Holdings (THR) | 0.2 | $26M | 690k | 37.16 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.2 | $25M | 790k | 32.10 | |
| First Horizon National Corporation (FHN) | 0.2 | $24M | 995k | 23.90 | |
| Abbott Laboratories (ABT) | 0.2 | $24M | 189k | 125.29 | |
| Ge Vernova (GEV) | 0.2 | $24M | 36k | 653.57 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $24M | 42k | 566.36 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.2 | $23M | 41k | 570.88 | |
| Simon Property (SPG) | 0.2 | $23M | 125k | 185.11 | |
| Bank of America Corporation (BAC) | 0.2 | $23M | 415k | 55.00 | |
| Henry Schein (HSIC) | 0.2 | $23M | 299k | 75.58 | |
| Ge Aerospace Com New (GE) | 0.2 | $23M | 73k | 308.03 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $22M | 202k | 110.36 | |
| Stag Industrial (STAG) | 0.2 | $22M | 601k | 36.76 | |
| S&p Global (SPGI) | 0.2 | $22M | 42k | 522.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $22M | 71k | 312.58 | |
| Envista Hldgs Corp (NVST) | 0.2 | $22M | 1.0M | 21.71 | |
| Encompass Health Corp (EHC) | 0.2 | $22M | 206k | 106.14 | |
| Nutrien (NTR) | 0.2 | $22M | 256k | 84.72 | |
| Welltower Inc Com reit (WELL) | 0.2 | $22M | 116k | 185.61 | |
| Deere & Company (DE) | 0.2 | $21M | 46k | 465.57 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.2 | $21M | 491k | 43.30 | |
| TJX Companies (TJX) | 0.2 | $21M | 136k | 153.61 | |
| Ecolab (ECL) | 0.2 | $21M | 79k | 262.52 | |
| Netflix (NFLX) | 0.2 | $20M | 212k | 93.76 | |
| Home Depot (HD) | 0.2 | $20M | 57k | 344.10 | |
| Vishay Intertechnology (VSH) | 0.2 | $19M | 1.3M | 14.49 | |
| Kinder Morgan (KMI) | 0.2 | $18M | 660k | 27.49 | |
| Tronox Holdings SHS (TROX) | 0.2 | $18M | 4.3M | 4.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 21k | 862.34 | |
| MercadoLibre (MELI) | 0.2 | $18M | 8.8k | 2014.26 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $17M | 236k | 73.94 | |
| Arista Networks SHS (ANET) | 0.1 | $17M | 133k | 131.03 | |
| Ferguson Enterprises Com New (FERG) | 0.1 | $17M | 77k | 222.63 | |
| Gentex Corporation (GNTX) | 0.1 | $17M | 739k | 23.27 | |
| Tennant Company (TNC) | 0.1 | $17M | 232k | 73.70 | |
| Yeti Hldgs (YETI) | 0.1 | $17M | 386k | 44.17 | |
| Tc Energy Corp (TRP) | 0.1 | $17M | 219k | 75.58 | |
| AvalonBay Communities (AVB) | 0.1 | $16M | 91k | 181.31 | |
| Extra Space Storage (EXR) | 0.1 | $16M | 124k | 130.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | 62k | 256.03 | |
| Cheniere Energy Com New (LNG) | 0.1 | $16M | 80k | 194.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 195k | 79.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 163k | 93.20 | |
| PPL Corporation (PPL) | 0.1 | $15M | 434k | 35.02 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 177k | 85.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $15M | 55k | 275.14 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $15M | 148k | 101.05 | |
| Rollins (ROL) | 0.1 | $15M | 249k | 60.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $15M | 170k | 87.35 | |
| Vici Pptys (VICI) | 0.1 | $15M | 523k | 28.12 | |
| Crocs (CROX) | 0.1 | $15M | 170k | 85.52 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 95k | 152.41 | |
| Progressive Corporation (PGR) | 0.1 | $14M | 62k | 227.72 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $13M | 987k | 13.53 | |
| Brookfield Corp Cl A Ltd Vt Sh SH (BN) | 0.1 | $13M | 211k | 63.02 | |
| Pinnacle Financial Partners | 0.1 | $13M | 136k | 95.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 15k | 878.96 | |
| American Healthcare Reit SHS (AHR) | 0.1 | $12M | 255k | 47.06 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 104k | 115.31 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 62k | 184.20 | |
| Emera (EMA) | 0.1 | $11M | 166k | 67.64 | |
| Nike Inc Cl B CL B (NKE) | 0.1 | $11M | 175k | 63.71 | |
| Iqvia Holdings (IQV) | 0.1 | $11M | 49k | 225.41 | |
| Wp Carey (WPC) | 0.1 | $11M | 172k | 64.36 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 36k | 305.63 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $11M | 238k | 45.54 | |
| Peak (DOC) | 0.1 | $11M | 670k | 16.08 | |
| Highwoods Properties (HIW) | 0.1 | $11M | 417k | 25.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | 34k | 318.51 | |
| American Water Works (AWK) | 0.1 | $11M | 82k | 130.50 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 37k | 288.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 46k | 231.32 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 114k | 92.43 | |
| American Tower Reit (AMT) | 0.1 | $11M | 60k | 175.57 | |
| Targa Res Corp (TRGP) | 0.1 | $10M | 55k | 184.50 | |
| Public Storage (PSA) | 0.1 | $10M | 39k | 259.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 100k | 99.85 | |
| Omega Healthcare Investors (OHI) | 0.1 | $10M | 225k | 44.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.8M | 60k | 162.63 | |
| Enbridge (ENB) | 0.1 | $9.7M | 148k | 65.68 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.1 | $9.7M | 60k | 160.79 | |
| Consolidated Edison (ED) | 0.1 | $9.4M | 94k | 99.32 | |
| Electronic Arts (EA) | 0.1 | $9.0M | 44k | 204.33 | |
| Nextera Energy (NEE) | 0.1 | $9.0M | 112k | 80.28 | |
| FirstEnergy (FE) | 0.1 | $8.7M | 195k | 44.77 | |
| LXP Industrial Trust (LXP) | 0.1 | $8.6M | 173k | 49.58 | |
| Verizon Communications (VZ) | 0.1 | $8.5M | 208k | 40.73 | |
| salesforce (CRM) | 0.1 | $8.5M | 32k | 264.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.4M | 26k | 324.03 | |
| Pennymac Financial Services (PFSI) | 0.1 | $8.3M | 63k | 131.84 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.2M | 45k | 182.48 | |
| Marsh & McLennan Companies | 0.1 | $8.2M | 44k | 185.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.1M | 50k | 161.96 | |
| Alliant Energy Corporation (LNT) | 0.1 | $8.0M | 124k | 65.01 | |
| Cme (CME) | 0.1 | $8.0M | 29k | 273.08 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $7.9M | 59k | 135.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.9M | 35k | 223.17 | |
| Stryker Corporation (SYK) | 0.1 | $7.6M | 22k | 351.47 | |
| UnitedHealth (UNH) | 0.1 | $7.6M | 23k | 330.11 | |
| Southern Company (SO) | 0.1 | $7.5M | 86k | 87.20 | |
| Yum China Holdings (YUMC) | 0.1 | $7.5M | 157k | 47.74 | |
| Phillips 66 (PSX) | 0.1 | $7.4M | 57k | 129.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.4M | 66k | 111.98 | |
| IDEX Corporation (IEX) | 0.1 | $7.4M | 41k | 177.94 | |
| PNM Resources (TXNM) | 0.1 | $7.4M | 125k | 58.88 | |
| Kimco Realty Corporation (KIM) | 0.1 | $7.1M | 351k | 20.27 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $6.8M | 55k | 124.76 | |
| Oge Energy Corp (OGE) | 0.1 | $6.7M | 158k | 42.70 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.1 | $6.7M | 21k | 313.80 | |
| Abbvie (ABBV) | 0.1 | $6.6M | 29k | 228.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $6.4M | 166k | 38.72 | |
| Tyler Technologies (TYL) | 0.1 | $6.4M | 14k | 453.95 | |
| Regency Centers Corporation (REG) | 0.1 | $6.3M | 92k | 69.03 | |
| MGE Energy (MGEE) | 0.1 | $6.3M | 81k | 78.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.3M | 363k | 17.35 | |
| Garmin SHS (GRMN) | 0.1 | $6.2M | 31k | 202.85 | |
| CSX Corporation (CSX) | 0.1 | $6.0M | 165k | 36.25 | |
| Servicenow (NOW) | 0.1 | $5.9M | 39k | 153.19 | |
| Trane Technologies SHS (TT) | 0.1 | $5.9M | 15k | 389.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.3M | 16k | 344.60 | |
| Pentair SHS (PNR) | 0.0 | $5.3M | 51k | 104.14 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.0 | $4.8M | 201k | 23.82 | |
| Broadstone Net Lease (BNL) | 0.0 | $4.7M | 269k | 17.37 | |
| Iron Mountain (IRM) | 0.0 | $4.7M | 56k | 82.95 | |
| NetApp (NTAP) | 0.0 | $4.3M | 40k | 107.09 | |
| Transalta Corp (TAC) | 0.0 | $4.3M | 245k | 17.36 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.2M | 354k | 11.85 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $4.1M | 31k | 131.99 | |
| Ventas (VTR) | 0.0 | $4.0M | 52k | 77.38 | |
| Republic Services (RSG) | 0.0 | $3.8M | 18k | 211.93 | |
| SJW (HTO) | 0.0 | $3.5M | 72k | 48.99 | |
| Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) | 0.0 | $3.5M | 35k | 100.80 | |
| West Fraser Timb (WFG) | 0.0 | $3.4M | 40k | 83.79 | |
| Transportadora De Gas Sur Sponsored Ads B Sponsored Ads (TGS) | 0.0 | $3.1M | 101k | 31.09 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $3.1M | 18k | 177.75 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 16k | 154.71 | |
| Gulfport Energy Corp Common Shares SHS (GPOR) | 0.0 | $2.4M | 12k | 207.99 | |
| Builders FirstSource (BLDR) | 0.0 | $2.4M | 23k | 102.89 | |
| Realty Income (O) | 0.0 | $2.4M | 42k | 56.37 | |
| Essential Utils (WTRG) | 0.0 | $2.3M | 60k | 38.36 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 13k | 171.05 | |
| Cubesmart (CUBE) | 0.0 | $2.0M | 55k | 36.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 39k | 48.94 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 7.3k | 256.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 103k | 17.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 5.2k | 349.99 | |
| PG&E Corporation (PCG) | 0.0 | $1.8M | 111k | 16.07 | |
| Tidewater (TDW) | 0.0 | $1.5M | 29k | 50.51 | |
| Lineage (LINE) | 0.0 | $1.4M | 39k | 35.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 4.2k | 281.16 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 116k | 8.96 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $838k | 29k | 28.82 | |
| Msa Safety Inc equity (MSA) | 0.0 | $305k | 1.9k | 160.14 | |
| Humana (HUM) | 0.0 | $267k | 1.0k | 256.13 | |
| McKesson Corporation (MCK) | 0.0 | $244k | 297.00 | 820.29 | |
| Anthem (ELV) | 0.0 | $243k | 694.00 | 350.55 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $153k | 4.0k | 37.76 | |
| Fox Corporation (FOX) | 0.0 | $150k | 2.3k | 64.93 | |
| Intuit (INTU) | 0.0 | $118k | 178.00 | 662.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $117k | 257.00 | 453.36 | |
| Ameriprise Financial (AMP) | 0.0 | $110k | 224.00 | 490.34 | |
| AutoZone (AZO) | 0.0 | $105k | 31.00 | 3391.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 116.00 | 771.87 | |
| Lennox International (LII) | 0.0 | $79k | 163.00 | 485.58 | |
| Paccar (PCAR) | 0.0 | $70k | 636.00 | 109.51 | |
| FactSet Research Systems (FDS) | 0.0 | $63k | 218.00 | 290.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 1.0k | 53.94 | |
| Firstservice Corp (FSV) | 0.0 | $52k | 336.00 | 155.55 | |
| Lululemon Athletica (LULU) | 0.0 | $45k | 218.00 | 207.81 | |
| CF Industries Holdings (CF) | 0.0 | $39k | 503.00 | 77.34 | |
| Dover Corporation (DOV) | 0.0 | $36k | 185.00 | 195.24 |
