Van Lanschot Kempen Investment Management N.V. 13F holdings
Van Lanschot Kempen Investment Management N.V. reported 239 positions with a total reported value of $13.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NXPI NXP SEMICONDUCTORS N V COM (6.3%), GOOGL ALPHABET INC CAP STK CL A (5.5%), MSFT MICROSOFT CORP COM (5.1%), BKNG BOOKING HOLDINGS INC COM (4.6%), TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS (4.1%). Against 2026-03-31 it opened 19 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 239 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NXPI NXP SEMICONDUCTORS N V COM | 2,911,008 | $818.1M | 6.3% |
| GOOGL ALPHABET INC CAP STK CL A | 2,016,051 | $720.4M | 5.5% |
| MSFT MICROSOFT CORP COM | 1,775,420 | $662.3M | 5.1% |
| BKNG BOOKING HOLDINGS INC COM | 3,382,804 | $603.0M | 4.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,126,067 | $537.8M | 4.1% |
| AMZN AMAZON COM INC COM | 1,932,470 | $460.6M | 3.5% |
| MKL MARKEL GROUP INC COM | 230,637 | $450.4M | 3.4% |
| BRO BROWN & BROWN INC COM | 6,709,042 | $430.4M | 3.3% |
| META META PLATFORMS INC CL A | 762,102 | $429.3M | 3.3% |
| LFUS LITTELFUSE INC COM | 933,511 | $425.1M | 3.3% |
| KKR KKR & CO INC COM | 4,396,085 | $403.5M | 3.1% |
| SPOT SPOTIFY TECHNOLOGY S A SHS | 818,575 | $375.8M | 2.9% |
| CPAY CORPAY INC COM SHS | 922,400 | $307.4M | 2.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 392,544 | $294.5M | 2.3% |
| V VISA INC COM CL A | 849,805 | $291.6M | 2.2% |
| LEN LENNAR CORP CL A | 2,692,266 | $243.6M | 1.9% |
| CB CHUBB LIMITED COM | 660,867 | $225.2M | 1.7% |
| TMO THERMO FISHER SCIENTIFIC INC COM | 444,819 | $223.0M | 1.7% |
| NVDA NVIDIA CORPORATION COM | 1,044,555 | $209.0M | 1.6% |
| PTC PTC INC COM | 1,483,872 | $168.6M | 1.3% |
| AAPL APPLE INC COM | 582,428 | $168.5M | 1.3% |
| ICLR ICON PUB LTD CO SHS | 961,665 | $167.1M | 1.3% |
| ADI ANALOG DEVICES INC COM | 322,902 | $128.2M | 1.0% |
| NVR NVR INC COM | 18,017 | $122.8M | 0.9% |
| AVGO BROADCOM INC COM | 263,977 | $99.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AJG GALLAGHER ARTHUR J & CO COM | 415,941 | $95.5M | 0.7% |
| CECO CECO ENVIRONMENTAL CORP COM | 327,348 | $29.7M | 0.2% |
| AMD ADVANCED MICRO DEVICES INC COM | 49,246 | $28.6M | 0.2% |
| SHC SOTERA HEALTH CO COM | 1,403,962 | $24.9M | 0.2% |
| GS GOLDMAN SACHS GROUP INC COM | 21,521 | $21.8M | 0.2% |
| ACIW ACI WORLDWIDE INC COM | 394,318 | $19.8M | 0.2% |
| JNJ JOHNSON & JOHNSON COM | 46,955 | $11.9M | <0.1% |
| QDEL QUIDELORTHO CORP COM | 647,069 | $11.3M | <0.1% |
| SRE SEMPRA COM | 111,155 | $10.3M | <0.1% |
| AVY AVERY DENNISON CORP COM | 63,086 | $10.2M | <0.1% |
| MEDP MEDPACE HLDGS INC COM | 17,593 | $9.3M | <0.1% |
| PNW PINNACLE WEST CAP CORP COM | 85,349 | $9.1M | <0.1% |
| PDM PIEDMONT REALTY TRUST INC COM CL A | 579,001 | $5.3M | <0.1% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | 11,443 | $4.8M | <0.1% |
| RHP RYMAN HOSPITALITY PPTYS INC COM | 22,148 | $2.8M | <0.1% |
| CCI CROWN CASTLE INC COM | 33,200 | $2.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 14,029 | $2.4M | <0.1% |
| ASTS AST SPACEMOBILE INC COM CL A | 20,836 | $1.9M | <0.1% |
| BRIXMOR PPTY GROUP INC COM | 2 | $63 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SYY SYSCO CORP COM | 471,414 | $33.6M | 0.3% |
| THERMON GROUP HLDGS INC COM | 516,471 | $26.0M | 0.2% |
| EMA EMERA INC COM | 162,903 | $11.7M | 0.1% |
| WPC WP CAREY INC COM | 155,149 | $10.5M | <0.1% |
| JKHY HENRY JACK & ASSOC INC COM | 40,954 | $6.5M | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN COM | 32,041 | $5.2M | <0.1% |
| TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | 126,219 | $4.4M | <0.1% |
| REPUBLIC SVCS INC COM | 17,841 | $3.9M | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR COM | 19,760 | $3.9M | <0.1% |
| VG VENTURE GLOBAL INC COM CL A | 177,303 | $2.8M | <0.1% |
| CEG CONSTELLATION ENERGY CORP COM | 8,711 | $2.4M | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN COM | 36,069 | $1.7M | <0.1% |
| COUSINS PPTYS INC COM NEW | 65,497 | $1.5M | <0.1% |
| WBD WARNER BROS DISCOVERY INC COM SER A | 41,522 | $1.1M | <0.1% |
| HBAN HUNTINGTON BANCSHARES INC COM | 56,167 | $879.0K | <0.1% |
| KIM KIMCO REALTY CORP COM | 29,504 | $663.0K | <0.1% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,947 | $206.8K | <0.1% |
| FSV FIRSTSERVICE CORP NEW COM | 233 | $32.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC COM | 133,538 | 3,382,804 | +2,433.2% | $603.0M |
| V VISA INC COM CL A | 594,262 | 849,805 | +43.0% | $291.6M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 952,622 | 1,126,067 | +18.2% | $537.8M |
| SPOT SPOTIFY TECHNOLOGY S A SHS | 679,011 | 818,575 | +20.6% | $375.8M |
| BRO BROWN & BROWN INC COM | 5,871,215 | 6,709,042 | +14.3% | $430.4M |
| VZ VERIZON COMMUNICATIONS INC COM | 171,420 | 1,242,826 | +625.0% | $52.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 333,495 | 392,544 | +17.7% | $294.5M |
| NXPI NXP SEMICONDUCTORS N V COM | 2,759,171 | 2,911,008 | +5.5% | $818.1M |
| AMZN AMAZON COM INC COM | 1,782,896 | 1,932,470 | +8.4% | $460.6M |
| GILD GILEAD SCIENCES INC COM | 267,255 | 489,860 | +83.3% | $61.9M |
| PNFP PINNACLE FINL PARTNERS INC COM | 51,002 | 323,292 | +533.9% | $32.6M |
| MRSH MARSH & MCLENNAN COS INC COM | 39,944 | 190,610 | +377.2% | $31.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZTS ZOETIS INC CL A | 1,050,678 | 54,632 | -94.8% | $3.9M |
| VSH VISHAY INTERTECHNOLOGY INC COM | 1,981,915 | 691,600 | -65.1% | $37.2M |
| TEXAS INSTRS INC COM | 236,860 | 120,437 | -49.2% | $35.9M |
| AKAM AKAMAI TECHNOLOGIES INC COM | 424,642 | 162,980 | -61.6% | $19.3M |
| MRK MERCK & CO INC COM | 522,959 | 331,836 | -36.5% | $42.6M |
| LFUS LITTELFUSE INC COM | 982,714 | 933,511 | -5.0% | $425.1M |
| TKR TIMKEN CO COM | 233,398 | 105,363 | -54.9% | $15.3M |
| JBL JABIL INC COM | 196,416 | 148,291 | -24.5% | $57.2M |
| CACI INTL INC CL A | 91,042 | 51,886 | -43.0% | $24.0M |
| MSM MSC INDL DIRECT INC CL A | 358,699 | 209,296 | -41.7% | $24.9M |
| TROX TRONOX HOLDINGS PLC SHS | 3,753,747 | 1,284,886 | -65.8% | $8.1M |
| ADVANCED DRAIN SYS INC DEL COM | 294,898 | 197,030 | -33.2% | $30.9M |
CIK 1367401 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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