Van Lanschot Kempen Investment Management N.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.40B
Q ending 2026-03-31
Prior quarter
$11.68B
Q ending 2025-12-31
Change
-2.3% QoQ · +19.1% YoY
Positions
240
reported holdings
Largest positions
Top 100 of 240 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp Com | MSFT | Shares | $647.8M | 1.7M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $568.4M | 2.0M |
| Booking Holdings Inc Com | BKNG | Shares | $562.2M | 134K |
| Nxp Semiconductors N V Com | Shares | $543.2M | 2.8M | |
| Markel Group Inc Com | MKL | Shares | $432.9M | 226K |
| Meta Platforms Inc Cl A | META | Shares | $431.1M | 754K |
| Kkr & Co Inc Com | KKR | Shares | $401.8M | 4.3M |
| Brown & Brown Inc Com | BRO | Shares | $382.9M | 5.9M |
| Amazon Com Inc Com | AMZN | Shares | $371.3M | 1.8M |
| Littelfuse Inc Com | LFUS | Shares | $333.5M | 983K |
| Spotify Technology S A Shs | Shares | $329.3M | 679K | |
| Taiwan Semiconductor Manufac Spons | TSM | Shares | $321.9M | 953K |
| Corpay Inc Com Shs | CPAY | Shares | $265.4M | 912K |
| Lennar Corp Cl A | LEN | Shares | $231.2M | 2.7M |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $216.6M | 441K |
| Chubb Ltd Switz Com | Shares | $212.6M | 652K | |
| Ptc Inc Com | PTC | Shares | $208.8M | 1.5M |
| Nvidia Corporation Com | NVDA | Shares | $186.9M | 1.1M |
| Visa Inc Com Cl A | V | Shares | $179.6M | 594K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $159.7M | 333K |
| Apple Inc Com | AAPL | Shares | $143.2M | 564K |
| Zoetis Inc Cl A | ZTS | Shares | $124.2M | 1.1M |
| Nvr Inc Com | NVR | Shares | $116.9M | 18K |
| Analog Devices Inc Com | ADI | Shares | $112.8M | 354K |
| Icon Plc Shs | Shares | $101.7M | 919K | |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $93.4M | 130 |
| Broadcom Inc Com | AVGO | Shares | $77.1M | 249K |
| Bank America Corp Com | BAC | Shares | $66.0M | 1.4M |
| Merck & Co Inc Com | MRK | Shares | $62.9M | 523K |
| Jpmorgan Chase & Co Com | JPM | Shares | $61.3M | 208K |
| Procter & Gamble Co Com | PG | Shares | $57.8M | 400K |
| Prologis Inc. Com | PLD | Shares | $54.1M | 409K |
| Pepsico Inc Com | PEP | Shares | $52.8M | 340K |
| Jabil Inc Com | JBL | Shares | $52.2M | 196K |
| Wesco Intl Inc Com | WCC | Shares | $52.0M | 190K |
| Quest Diagnostics Inc Com | DGX | Shares | $50.2M | 256K |
| Invitation Homes Inc Com | INVH | Shares | $49.5M | 2.0M |
| Caci Intl Inc Cl A | CACI | Shares | $49.5M | 91K |
| Akamai Technologies Inc Com | AKAM | Shares | $48.8M | 425K |
| Noble Corp Plc Ord Shs A | Shares | $47.6M | 969K | |
| Lyondellbasell Industries Nv Shs - | Shares | $47.4M | 588K | |
| Texas Instrs Inc Com | TXN | Shares | $46.0M | 237K |
| Public Svc Enterprise Group Com | PEG | Shares | $44.0M | 544K |
| Brunswick Corp Com | BC | Shares | $43.9M | 603K |
| Fidelity Natl Information Sv Com | FIS | Shares | $43.5M | 928K |
| Eli Lilly & Co Com | LLY | Shares | $42.3M | 46K |
| Wintrust Finl Corp Com | WTFC | Shares | $40.9M | 295K |
| Advanced Drain Sys Inc Del Com | WMS | Shares | $40.4M | 295K |
| Accenture Plc Ireland Shs Class A | Shares | $40.2M | 203K | |
| Cnh Indl N V Shs | Shares | $39.9M | 3.6M | |
| Omnicom Group Inc Com | OMC | Shares | $38.8M | 515K |
| Citigroup Inc Com New | C | Shares | $37.7M | 333K |
| Gilead Sciences Inc Com | GILD | Shares | $37.2M | 267K |
| Tronox Holdings Plc Shs | Shares | $36.7M | 3.8M | |
| Caterpillar Inc Com | CAT | Shares | $36.4M | 51K |
| Align Technology Inc Com | ALGN | Shares | $36.3M | 212K |
| Vishay Intertechnology Inc Com | VSH | Shares | $35.7M | 2.0M |
| Blackrock Inc Com | BLK | Shares | $34.9M | 36K |
| Ats Corporation Com | ATS | Shares | $33.9M | 863K |
| Royal Bk Cda Com | RY | Shares | $33.7M | 152K |
| Sysco Corp Com | SYY | Shares | $33.6M | 471K |
| Encompass Health Corp Com | EHC | Shares | $33.5M | 347K |
| Stag Industrial Inc Com | STAG | Shares | $33.3M | 922K |
| Msc Indl Direct Inc Cl A | MSM | Shares | $33.1M | 359K |
| Medtronic Plc Shs | Shares | $32.8M | 379K | |
| Lam Research Corp Com New | LRCX | Shares | $31.8M | 149K |
| Nexstar Media Group Inc Common Sto | NXST | Shares | $31.6M | 175K |
| Nike Inc Cl B | NKE | Shares | $31.6M | 598K |
| Coca Cola Co Com | KO | Shares | $30.4M | 400K |
| Williams Cos Inc Com | WMB | Shares | $29.2M | 401K |
| Mohawk Inds Inc Com | MHK | Shares | $29.1M | 296K |
| Expand Energy Corporation Com | EXE | Shares | $29.0M | 264K |
| Westlake Corporation Com | WLK | Shares | $28.5M | 244K |
| Simon Ppty Group Inc New Com | SPG | Shares | $26.7M | 143K |
| Autoliv Inc Com | ALV | Shares | $26.4M | 251K |
| Linde Plc Shs | Shares | $26.4M | 53K | |
| Thermon Group Hldgs Inc Com | 8TG | Shares | $26.0M | 516K |
| Lumentum Hldgs Inc Com | LITE | Shares | $25.6M | 36K |
| Ge Vernova Inc Com | GEV | Shares | $25.4M | 29K |
| Nextera Energy Inc Com | NEE | Shares | $24.8M | 267K |
| Strategic Ed Inc Com | STRA | Shares | $24.6M | 297K |
| Deere & Co Com | DE | Shares | $24.2M | 43K |
| Equinix Inc Com | EQIX | Shares | $23.8M | 24K |
| Timken Co Com | TKR | Shares | $23.5M | 233K |
| Stifel Finl Corp Com | SF | Shares | $23.4M | 317K |
| Applied Matls Inc Com | AMAT | Shares | $23.1M | 67K |
| Schein Henry Inc Com | HSIC | Shares | $22.5M | 306K |
| Welltower Inc Com | WELL | Shares | $21.6M | 109K |
| Entergy Corp New Com | ETR | Shares | $21.6M | 192K |
| Tesla Inc Com | TSLA | Shares | $21.3M | 57K |
| Kinder Morgan Inc Del Com | KMI | Shares | $21.1M | 628K |
| Tjx Cos Inc New Com | TJX | Shares | $20.3M | 127K |
| Ecolab Inc Com | ECL | Shares | $19.8M | 74K |
| Costco Wholesale Corporation Com | COST | Shares | $19.2M | 19K |
| Cheniere Energy Inc Com New | LNG | Shares | $19.0M | 67K |
| Oracle Corp Com | ORCL | Shares | $19.0M | 129K |
| American Homes 4 Rent Cl A | AMH | Shares | $18.8M | 674K |
| Envista Holdings Corporation Com | NVST | Shares | $18.8M | 741K |
| Cadence Design System Inc Com | CDNS | Shares | $18.5M | 67K |
| Mastercard Incorporated Cl A | MA | Shares | $18.4M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.