Van Lanschot Kempen Investment Management as of June 30, 2026
Portfolio Holdings for Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management holds 241 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 6.3 | $818M | 2.9M | 281.03 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 5.4 | $712M | 2.0M | 357.37 | |
| Microsoft Corporation (MSFT) | 5.1 | $662M | 1.8M | 373.02 | |
| Booking Holdings (BKNG) | 4.6 | $603M | 3.4M | 178.24 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $538M | 1.1M | 477.57 | |
| Amazon (AMZN) | 3.5 | $461M | 1.9M | 238.34 | |
| Markel Corporation (MKL) | 3.4 | $450M | 231k | 1953.01 | |
| Brown & Brown (BRO) | 3.3 | $430M | 6.7M | 64.15 | |
| Meta Platforms Inc Cl A Cl A (META) | 3.3 | $429M | 762k | 563.29 | |
| Littelfuse (LFUS) | 3.3 | $425M | 934k | 455.33 | |
| Kkr & Co (KKR) | 3.1 | $404M | 4.4M | 91.78 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $376M | 819k | 459.13 | |
| Corpay SHS (CPAY) | 2.4 | $307M | 922k | 333.27 | |
| Visa Inc Com Cl A Cl A (V) | 2.2 | $292M | 850k | 343.09 | |
| Lennar Corp Cl A Cl A (LEN) | 1.9 | $244M | 2.7M | 90.49 | |
| Chubb (CB) | 1.7 | $225M | 661k | 340.74 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $223M | 445k | 501.36 | |
| NVIDIA Corporation (NVDA) | 1.6 | $209M | 1.0M | 200.09 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.5 | $196M | 392k | 500.39 | |
| Ptc (PTC) | 1.3 | $169M | 1.5M | 113.61 | |
| Apple (AAPL) | 1.3 | $169M | 582k | 289.36 | |
| Icon Pub SHS (ICLR) | 1.3 | $167M | 962k | 173.71 | |
| Analog Devices (ADI) | 1.0 | $128M | 323k | 397.17 | |
| NVR (NVR) | 0.9 | $123M | 18k | 6813.40 | |
| Broadcom (AVGO) | 0.8 | $100M | 264k | 377.75 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.8 | $98M | 131.00 | 748850.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $96M | 416k | 229.57 | |
| Bank of America Corporation (BAC) | 0.6 | $78M | 1.4M | 56.98 | |
| Procter & Gamble Company (PG) | 0.5 | $72M | 489k | 146.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $69M | 211k | 327.33 | |
| Micron Technology (MU) | 0.5 | $65M | 56k | 1154.29 | |
| Gilead Sciences (GILD) | 0.5 | $62M | 490k | 126.34 | |
| Invitation Homes (INVH) | 0.5 | $61M | 2.0M | 30.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $58M | 48k | 1199.43 | |
| Jabil Circuit (JBL) | 0.4 | $57M | 148k | 385.48 | |
| WESCO International (WCC) | 0.4 | $57M | 164k | 345.43 | |
| Prologis (PLD) | 0.4 | $56M | 415k | 135.47 | |
| Caterpillar (CAT) | 0.4 | $54M | 50k | 1064.90 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $53M | 123k | 433.33 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $53M | 330k | 160.72 | |
| Verizon Communications (VZ) | 0.4 | $53M | 1.2M | 42.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $52M | 243k | 211.95 | |
| Medtronic SHS (MDT) | 0.4 | $50M | 634k | 78.23 | |
| Brunswick Corporation (BC) | 0.4 | $49M | 578k | 84.24 | |
| Citigroup Com New (C) | 0.4 | $49M | 348k | 139.96 | |
| Applied Materials (AMAT) | 0.4 | $49M | 67k | 723.00 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $47M | 4.2M | 11.23 | |
| Pepsi (PEP) | 0.4 | $46M | 343k | 135.40 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $45M | 488k | 91.19 | |
| Rbc Cad (RY) | 0.3 | $44M | 152k | 289.48 | |
| Public Service Enterprise (PEG) | 0.3 | $44M | 540k | 81.16 | |
| Merck & Co (MRK) | 0.3 | $43M | 332k | 128.50 | |
| Fidelity National Information Services (FIS) | 0.3 | $42M | 1.1M | 38.88 | |
| Blackrock (BLK) | 0.3 | $42M | 43k | 961.56 | |
| Nexstar Media Group Com Stk (NXST) | 0.3 | $39M | 216k | 178.59 | |
| Vishay Intertechnology (VSH) | 0.3 | $37M | 692k | 53.78 | |
| Omni (OMC) | 0.3 | $37M | 504k | 72.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $36M | 120k | 298.07 | |
| Yeti Hldgs (YETI) | 0.3 | $36M | 718k | 49.56 | |
| Encompass Health Corp (EHC) | 0.3 | $34M | 340k | 101.08 | |
| Ge Vernova (GEV) | 0.3 | $34M | 29k | 1174.86 | |
| Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) | 0.3 | $34M | 646k | 52.65 | |
| Noble Corp Plc Ord Shs A Shs A (NE) | 0.3 | $34M | 901k | 37.30 | |
| Coca-Cola Company (KO) | 0.3 | $33M | 410k | 81.27 | |
| Align Technology (ALGN) | 0.3 | $33M | 194k | 168.66 | |
| Pinnacle Finl Partners (PNFP) | 0.2 | $33M | 323k | 100.88 | |
| Ats (ATS) | 0.2 | $33M | 796k | 40.88 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $32M | 191k | 166.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $31M | 197k | 156.96 | |
| Williams Companies (WMB) | 0.2 | $31M | 415k | 74.34 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.2 | $31M | 910k | 33.52 | |
| Crocs (CROX) | 0.2 | $30M | 248k | 120.64 | |
| CECO Environmental (CECO) | 0.2 | $30M | 327k | 90.74 | |
| Stag Industrial (STAG) | 0.2 | $29M | 763k | 38.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $29M | 49k | 580.91 | |
| Linde SHS (LIN) | 0.2 | $28M | 54k | 518.94 | |
| Simon Property (SPG) | 0.2 | $28M | 123k | 223.65 | |
| Deere & Company (DE) | 0.2 | $27M | 43k | 634.33 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $27M | 219k | 124.44 | |
| Autoliv (ALV) | 0.2 | $27M | 230k | 116.17 | |
| Mohawk Industries (MHK) | 0.2 | $26M | 216k | 121.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $25M | 68k | 375.32 | |
| Tesla Motors (TSLA) | 0.2 | $25M | 60k | 420.60 | |
| Sotera Health (SHC) | 0.2 | $25M | 1.4M | 17.75 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.2 | $25M | 209k | 118.95 | |
| Lumentum Hldgs (LITE) | 0.2 | $25M | 29k | 858.06 | |
| Caci Intl Inc Cl A Cl A (CACI) | 0.2 | $24M | 52k | 463.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $24M | 64k | 373.73 | |
| Equinix (EQIX) | 0.2 | $24M | 23k | 1042.39 | |
| Stifel Financial (SF) | 0.2 | $23M | 330k | 69.77 | |
| Entergy Corporation (ETR) | 0.2 | $23M | 197k | 114.86 | |
| Aar (AIR) | 0.2 | $22M | 155k | 142.93 | |
| Goldman Sachs (GS) | 0.2 | $22M | 22k | 1011.37 | |
| Henry Schein (HSIC) | 0.2 | $21M | 253k | 83.52 | |
| Ecolab (ECL) | 0.2 | $21M | 76k | 278.61 | |
| S&p Global (SPGI) | 0.2 | $21M | 51k | 407.26 | |
| PPL Corporation (PPL) | 0.2 | $21M | 574k | 36.35 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $20M | 497k | 41.05 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 139k | 146.55 | |
| Tennant Company (TNC) | 0.2 | $20M | 227k | 87.54 | |
| First Solar (FSLR) | 0.2 | $20M | 84k | 235.96 | |
| ACI Worldwide (ACIW) | 0.2 | $20M | 394k | 50.29 | |
| Gentex Corporation (GNTX) | 0.2 | $20M | 782k | 25.27 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $20M | 268k | 73.00 | |
| Strategic Education (STRA) | 0.1 | $20M | 255k | 76.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $19M | 157k | 122.96 | |
| Akamai Technologies (AKAM) | 0.1 | $19M | 163k | 118.21 | |
| Home Depot (HD) | 0.1 | $19M | 55k | 352.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $19M | 83k | 226.97 | |
| TJX Companies (TJX) | 0.1 | $18M | 121k | 151.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $18M | 19k | 935.47 | |
| salesforce (CRM) | 0.1 | $18M | 115k | 156.66 | |
| Abbvie (ABBV) | 0.1 | $18M | 72k | 251.64 | |
| Arista Networks SHS (ANET) | 0.1 | $18M | 106k | 169.88 | |
| Ferguson Enterprises Com New (FERG) | 0.1 | $18M | 75k | 237.33 | |
| Palo Alto Networks (PANW) | 0.1 | $18M | 52k | 341.02 | |
| Abbott Laboratories (ABT) | 0.1 | $17M | 191k | 90.74 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $17M | 33k | 513.60 | |
| Brookfield Corp Cl A Ltd Vt Sh SH (BN) | 0.1 | $17M | 276k | 60.51 | |
| Nextera Energy (NEE) | 0.1 | $16M | 187k | 87.77 | |
| Cheniere Energy Com New (LNG) | 0.1 | $16M | 68k | 239.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $16M | 38k | 426.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 174k | 91.68 | |
| Qiagen Nv Ord Shares SHS (QGEN) | 0.1 | $16M | 398k | 39.10 | |
| Timken Company (TKR) | 0.1 | $15M | 105k | 145.32 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 128k | 117.46 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 90k | 165.76 | |
| MercadoLibre (MELI) | 0.1 | $15M | 8.7k | 1697.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $15M | 41k | 359.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $15M | 37k | 397.68 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 159k | 90.46 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 76k | 188.69 | |
| American Electric Power Company (AEP) | 0.1 | $14M | 105k | 136.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | 14k | 978.12 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 62k | 218.45 | |
| Ventas (VTR) | 0.1 | $13M | 144k | 88.80 | |
| Dominion Resources (D) | 0.1 | $13M | 187k | 68.29 | |
| Targa Res Corp (TRGP) | 0.1 | $13M | 48k | 268.14 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 40k | 314.59 | |
| Enbridge (ENB) | 0.1 | $13M | 163k | 76.91 | |
| Netflix (NFLX) | 0.1 | $13M | 175k | 71.40 | |
| Envista Hldgs Corp (NVST) | 0.1 | $12M | 471k | 26.35 | |
| West Fraser Timb (WFG) | 0.1 | $12M | 128k | 96.01 | |
| Extra Space Storage (EXR) | 0.1 | $12M | 82k | 145.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 47k | 253.97 | |
| Public Storage (PSA) | 0.1 | $12M | 37k | 318.31 | |
| Quidel Corp (QDEL) | 0.1 | $11M | 647k | 17.52 | |
| Amphenol Corp Cl A Cl A (APH) | 0.1 | $11M | 64k | 176.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 136k | 82.64 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $11M | 604k | 18.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 42k | 255.67 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 331k | 31.97 | |
| UnitedHealth (UNH) | 0.1 | $11M | 25k | 415.63 | |
| American Water Works (AWK) | 0.1 | $10M | 79k | 131.58 | |
| Sempra Energy (SRE) | 0.1 | $10M | 111k | 92.71 | |
| Consolidated Edison (ED) | 0.1 | $10M | 93k | 110.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $10M | 63k | 162.35 | |
| Transalta Corp (TAC) | 0.1 | $10M | 519k | 19.62 | |
| Digital Realty Trust (DLR) | 0.1 | $10M | 56k | 179.58 | |
| Tripadvisor (TRIP) | 0.1 | $9.8M | 716k | 13.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $9.7M | 127k | 76.29 | |
| Medpace Hldgs (MEDP) | 0.1 | $9.3M | 18k | 529.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.3M | 34k | 272.00 | |
| Pennymac Financial Services (PFSI) | 0.1 | $9.2M | 106k | 87.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.1M | 85k | 107.00 | |
| McDonald's Corporation (MCD) | 0.1 | $9.1M | 34k | 270.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.1M | 98k | 93.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.1M | 26k | 344.32 | |
| Iqvia Holdings (IQV) | 0.1 | $9.0M | 47k | 193.22 | |
| Vici Pptys (VICI) | 0.1 | $9.0M | 340k | 26.55 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.1 | $8.8M | 25k | 353.33 | |
| FirstEnergy (FE) | 0.1 | $8.8M | 186k | 47.54 | |
| IDEX Corporation (IEX) | 0.1 | $8.8M | 39k | 226.95 | |
| Danaher Corporation (DHR) | 0.1 | $8.5M | 45k | 190.48 | |
| Peak (DOC) | 0.1 | $8.5M | 396k | 21.40 | |
| CSX Corporation (CSX) | 0.1 | $8.3M | 174k | 47.53 | |
| Phillips 66 (PSX) | 0.1 | $8.3M | 49k | 169.05 | |
| Tronox Holdings SHS (TROX) | 0.1 | $8.1M | 1.3M | 6.30 | |
| Southern Company (SO) | 0.1 | $7.8M | 82k | 95.71 | |
| American Tower Reit (AMT) | 0.1 | $7.8M | 48k | 163.57 | |
| Moody's Corporation (MCO) | 0.1 | $7.5M | 17k | 452.92 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 24k | 314.84 | |
| Realty Income (O) | 0.1 | $7.4M | 119k | 61.96 | |
| Trane Technologies SHS (TT) | 0.1 | $7.3M | 15k | 491.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.3M | 218k | 33.50 | |
| Garmin SHS (GRMN) | 0.1 | $7.1M | 30k | 237.54 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.1 | $7.1M | 52k | 134.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.0M | 98k | 71.60 | |
| Macerich Company (MAC) | 0.1 | $6.9M | 275k | 25.19 | |
| Tc Energy Corp (TRP) | 0.1 | $6.9M | 73k | 93.92 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $6.8M | 123k | 55.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.7M | 151k | 44.53 | |
| Rollins (ROL) | 0.1 | $6.7M | 160k | 41.74 | |
| Regency Centers Corporation (REG) | 0.0 | $6.4M | 81k | 79.74 | |
| Iron Mountain (IRM) | 0.0 | $6.4M | 51k | 126.31 | |
| Tyler Technologies (TYL) | 0.0 | $6.3M | 21k | 292.46 | |
| American Healthcare Reit SHS (AHR) | 0.0 | $6.2M | 119k | 52.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.2M | 55k | 113.26 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0M | 147k | 40.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.7M | 47k | 123.11 | |
| Cubesmart (CUBE) | 0.0 | $5.5M | 138k | 39.77 | |
| Piedmont Realty Trust Inc Com Cl A Cl A (PDM) | 0.0 | $5.3M | 579k | 9.15 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $5.3M | 176k | 29.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.1M | 107k | 47.68 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.0 | $4.9M | 188k | 25.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.8M | 11k | 415.29 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.7M | 126k | 37.47 | |
| SJW (HTO) | 0.0 | $4.4M | 72k | 60.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.1M | 10k | 402.40 | |
| Gulfport Energy Corp Common Shares SHS (GPOR) | 0.0 | $4.1M | 24k | 169.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 95k | 42.68 | |
| Servicenow (NOW) | 0.0 | $4.0M | 41k | 99.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0M | 169k | 23.71 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $3.9M | 55k | 71.86 | |
| Builders FirstSource (BLDR) | 0.0 | $3.8M | 43k | 89.48 | |
| Pentair SHS (PNR) | 0.0 | $3.8M | 49k | 76.66 | |
| Healthcare Realty T (HR) | 0.0 | $3.6M | 179k | 20.17 | |
| Thomsoncorp (TRI) | 0.0 | $3.2M | 39k | 81.67 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0M | 22k | 138.94 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.8M | 22k | 128.55 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 168k | 16.82 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 33k | 75.73 | |
| Space Exploration Techn Corp Class A Com Stk Com Stk (SPCX) | 0.0 | $2.4M | 14k | 170.86 | |
| Tidewater (TDW) | 0.0 | $2.3M | 34k | 66.63 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $2.0M | 17k | 116.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 76k | 25.64 | |
| Ast Spacemobile Inc Com Cl A Cl A (ASTS) | 0.0 | $1.9M | 21k | 88.86 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 89k | 15.72 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.3M | 108k | 12.18 | |
| Msa Safety Inc equity (MSA) | 0.0 | $534k | 3.1k | 174.58 | |
| LXP Industrial Trust (LXP) | 0.0 | $505k | 9.4k | 53.88 | |
| Humana (HUM) | 0.0 | $205k | 517.00 | 397.22 | |
| McKesson Corporation (MCK) | 0.0 | $151k | 200.00 | 755.60 | |
| Anthem (ELV) | 0.0 | $117k | 303.00 | 386.73 | |
| Electronic Arts (EA) | 0.0 | $110k | 534.00 | 205.04 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $92k | 5.5k | 16.81 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $80k | 2.5k | 32.53 | |
| Ameriprise Financial (AMP) | 0.0 | $71k | 154.00 | 458.76 | |
| AutoZone (AZO) | 0.0 | $70k | 22.00 | 3195.95 | |
| Fox Corporation (FOX) | 0.0 | $64k | 1.4k | 46.84 | |
| Brixmor Prty (BRX) | 0.0 | $63.000000 | 2.00 | 31.50 |
