Holders — by stockHoldings — by fund
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1367401
$13.08B
disclosed book value
241
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 241 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V COM | 2.9M | $818.1M | 6.3% |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2.0M | $711.5M | 5.4% |
| 3 | MSFTMICROSOFT CORP COM | 1.8M | $662.3M | 5.1% |
| 4 | BKNGBOOKING HOLDINGS INC COM | 3.4M | $603.0M | 4.6% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1.1M | $537.8M | 4.1% |
| 6 | AMZNAMAZON COM INC COM | 1.9M | $460.6M | 3.5% |
| 7 | MKLMARKEL GROUP INC COM | 230,637 | $450.4M | 3.4% |
| 8 | BROBROWN & BROWN INC COM | 6.7M | $430.4M | 3.3% |
| 9 | METAMETA PLATFORMS INC CL A | 762,102 | $429.3M | 3.3% |
| 10 | LFUSLITTELFUSE INC COM | 933,511 | $425.1M | 3.3% |
| 11 | KKRKKR & CO INC COM | 4.4M | $403.5M | 3.1% |
| 12 | SPOTIFY TECHNOLOGY S A SHS | 818,575 | $375.8M | 2.9% |
| 13 | CPAYCORPAY INC COM SHS | 922,400 | $307.4M | 2.4% |
| 14 | VVISA INC COM CL A | 849,805 | $291.6M | 2.2% |
| 15 | LENLENNAR CORP CL A | 2.7M | $243.6M | 1.9% |
| 16 | CHUBB LIMITED COM | 660,867 | $225.2M | 1.7% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC COM | 444,819 | $223.0M | 1.7% |
| 18 | NVDANVIDIA CORPORATION COM | 1.0M | $209.0M | 1.6% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 392,413 | $196.4M | 1.5% |
| 20 | PTCPTC INC COM | 1.5M | $168.6M | 1.3% |
| 21 | AAPLAPPLE INC COM | 582,428 | $168.5M | 1.3% |
| 22 | ICON PUB LTD CO SHS | 961,665 | $167.1M | 1.3% |
| 23 | ADIANALOG DEVICES INC COM | 322,902 | $128.2M | 1% |
| 24 | NVRNVR INC COM | 18,017 | $122.8M | 0.9% |
| 25 | AVGOBROADCOM INC COM | 263,977 | $99.7M | 0.8% |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 131 | $98.1M | 0.8% |
| 27 | AJGGALLAGHER ARTHUR J & CO COM | 415,941 | $95.5M | 0.7% |
| 28 | BACBANK OF AMER CORP COM | 1.4M | $78.2M | 0.6% |
| 29 | PGPROCTER & GAMBLE CO COM | 489,112 | $71.7M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO COM | 210,989 | $69.1M | 0.5% |
| 31 | MUMICRON TECHNOLOGY INC COM | 55,931 | $64.6M | 0.5% |
| 32 | GILDGILEAD SCIENCES INC COM | 489,860 | $61.9M | 0.5% |
| 33 | INVHINVITATION HOMES INC COM | 2.0M | $61.1M | 0.5% |
| 34 | LLYELI LILLY & CO COM | 47,928 | $57.5M | 0.4% |
| 35 | JBLJABIL INC COM | 148,291 | $57.2M | 0.4% |
| 36 | WCCWESCO INTL INC COM | 163,955 | $56.6M | 0.4% |
| 37 | PLDPROLOGIS INC. COM | 414,545 | $56.2M | 0.4% |
| 38 | CATCATERPILLAR INC COM | 50,195 | $53.5M | 0.4% |
| 39 | LRCXLAM RESEARCH CORP COM NEW | 123,163 | $53.4M | 0.4% |
| 40 | WTFCWINTRUST FINL CORP COM | 329,608 | $53.0M | 0.4% |
| 41 | VZVERIZON COMMUNICATIONS INC COM | 1.2M | $52.6M | 0.4% |
| 42 | DGXQUEST DIAGNOSTICS INC COM | 242,907 | $51.5M | 0.4% |
| 43 | MEDTRONIC PLC SHS | 633,450 | $49.6M | 0.4% |
| 44 | BCBRUNSWICK CORP COM | 578,256 | $48.7M | 0.4% |
| 45 | CCITIGROUP INC COM NEW | 348,041 | $48.7M | 0.4% |
| 46 | AMATAPPLIED MATLS INC COM | 67,347 | $48.7M | 0.4% |
| 47 | CNH INDL N V SHS | 4.2M | $47.0M | 0.4% |
| 48 | PEPPEPSICO INC COM | 342,887 | $46.4M | 0.4% |
| 49 | EXEEXPAND ENERGY CORPORATION COM | 487,647 | $44.5M | 0.3% |
| 50 | RYROYAL BK CDA COM | 152,441 | $44.1M | 0.3% |
| 51 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 539,639 | $43.8M | 0.3% |
| 52 | MRKMERCK & CO INC COM | 331,836 | $42.6M | 0.3% |
| 53 | FISFIDELITY NATL INFORMATION SV COM | 1.1M | $42.4M | 0.3% |
| 54 | BLKBLACKROCK INC COM | 43,435 | $41.8M | 0.3% |
| 55 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 216,232 | $38.6M | 0.3% |
| 56 | VSHVISHAY INTERTECHNOLOGY INC COM | 691,600 | $37.2M | 0.3% |
| 57 | OMCOMNICOM GROUP INC COM | 503,889 | $36.7M | 0.3% |
| 58 | TXNTEXAS INSTRS INC COM | 120,437 | $35.9M | 0.3% |
| 59 | YETIYETI HLDGS INC COM | 718,130 | $35.6M | 0.3% |
| 60 | EHCENCOMPASS HEALTH CORP COM | 340,290 | $34.4M | 0.3% |
| 61 | GEVGE VERNOVA INC COM | 29,275 | $34.4M | 0.3% |
| 62 | LYONDELLBASELL INDUSTRIES NV SHS - A - | 645,626 | $34.0M | 0.3% |
| 63 | NOBLE CORP PLC ORD SHS A | 900,655 | $33.6M | 0.3% |
| 64 | KOCOCA COLA CO COM | 409,683 | $33.3M | 0.3% |
| 65 | ALGNALIGN TECHNOLOGY INC COM | 194,243 | $32.8M | 0.3% |
| 66 | PNFPPINNACLE FINL PARTNERS INC COM | 323,292 | $32.6M | 0.2% |
| 67 | ATSATS CORPORATION COM | 795,619 | $32.5M | 0.2% |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 190,610 | $31.8M | 0.2% |
| 69 | WMSADVANCED DRAIN SYS INC DEL COM | 197,030 | $30.9M | 0.2% |
| 70 | WMBWILLIAMS COS INC COM | 415,445 | $30.9M | 0.2% |
| 71 | AMHAMERICAN HOMES 4 RENT CL A | 909,984 | $30.5M | 0.2% |
| 72 | CROXCROCS INC COM | 247,811 | $29.9M | 0.2% |
| 73 | CECOCECO ENVIRONMENTAL CORP COM | 327,348 | $29.7M | 0.2% |
| 74 | STAGSTAG INDUSTRIAL INC COM | 762,938 | $29.0M | 0.2% |
| 75 | AMDADVANCED MICRO DEVICES INC COM | 49,246 | $28.6M | 0.2% |
| 76 | LINDE PLC SHS | 53,736 | $27.9M | 0.2% |
| 77 | SPGSIMON PPTY GROUP INC NEW COM | 122,822 | $27.5M | 0.2% |
| 78 | DEDEERE & CO COM | 43,264 | $27.4M | 0.2% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | 218,613 | $27.2M | 0.2% |
| 80 | ALVAUTOLIV INC COM | 230,131 | $26.7M | 0.2% |
| 81 | MHKMOHAWK INDS INC COM | 215,918 | $26.2M | 0.2% |
| 82 | CDNSCADENCE DESIGN SYSTEM INC COM | 67,776 | $25.4M | 0.2% |
| 83 | TSLATESLA INC COM | 59,804 | $25.2M | 0.2% |
| 84 | SHCSOTERA HEALTH CO COM | 1.4M | $24.9M | 0.2% |
| 85 | MSMMSC INDL DIRECT INC CL A | 209,296 | $24.9M | 0.2% |
| 86 | LITELUMENTUM HLDGS INC COM | 28,607 | $24.5M | 0.2% |
| 87 | CACICACI INTL INC CL A | 51,886 | $24.0M | 0.2% |
| 88 | GEGE AEROSPACE COM NEW | 63,997 | $23.9M | 0.2% |
| 89 | EQIXEQUINIX INC COM | 22,838 | $23.8M | 0.2% |
| 90 | SFSTIFEL FINL CORP COM | 329,777 | $23.0M | 0.2% |
| 91 | ETRENTERGY CORP NEW COM | 197,224 | $22.7M | 0.2% |
| 92 | AIRAAR CORP COM | 154,518 | $22.1M | 0.2% |
| 93 | GSGOLDMAN SACHS GROUP INC COM | 21,521 | $21.8M | 0.2% |
| 94 | HSICSCHEIN HENRY INC COM | 253,247 | $21.2M | 0.2% |
| 95 | ECLECOLAB INC COM | 75,499 | $21.0M | 0.2% |
| 96 | SPGIS&P GLOBAL INC COM | 51,357 | $20.9M | 0.2% |
| 97 | PPLPPL CORP COM | 574,313 | $20.9M | 0.2% |
| 98 | NKENIKE INC CL B | 496,981 | $20.4M | 0.2% |
| 99 | ORCLORACLE CORP COM | 138,993 | $20.4M | 0.2% |
| 100 | TNCTENNANT CO COM | 226,724 | $19.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.