Van Lanschot Kempen Investment Management N.V. Portfolio Stock Holdings
Van Lanschot Kempen Investment Management N.V. disclosed 240 stock positions valued at approximately $11.4 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP COM, ALPHABET INC CAP STK CL A, and BOOKING HOLDINGS INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 240
- Portfolio Value
- $11.4B
Holdings by Sector
Van Lanschot Kempen Investment Management N.V. Portfolio Holdings in Q1 2026
235 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 5.68% | 1,749,983 | +388,691 | +28.55% | $647,781,648 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.99% | 1,976,651 | -299,896 | -13.17% | $568,403,905 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 4.93% | 133,538 | +41,251 | +44.70% | $562,235,694 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 4.76% | 2,759,171 | +663,052 | +31.63% | $543,170,263 |
| MARKEL GROUP INC COM | MKL | Financial Services | 3.80% | 226,148 | +21,287 | +10.39% | $432,863,102 |
| META PLATFORMS INC CL A | META | Communication Services | 3.78% | 753,583 | +39,003 | +5.46% | $431,146,127 |
| KKR & CO INC COM | KKR | Financial Services | 3.52% | 4,343,729 | +465,935 | +12.02% | $401,794,933 |
| BROWN & BROWN INC COM | BRO | Financial Services | 3.36% | 5,871,215 | +1,332,631 | +29.36% | $382,861,930 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.26% | 1,782,896 | -35,623 | -1.96% | $371,318,626 |
| LITTELFUSE INC COM | LFUS | Technology | 2.92% | 982,714 | +2,216 | +0.23% | $333,483,996 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 2.89% | 679,011 | +257,398 | +61.05% | $329,258,502 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 2.82% | 952,622 | +1,909 | +0.20% | $321,938,605 |
| CORPAY INC COM SHS | CPAY | Technology | 2.33% | 912,107 | +212,631 | +30.40% | $265,414,016 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 2.03% | 2,662,147 | +698,774 | +35.59% | $231,180,845 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.90% | 440,724 | -5,405 | -1.21% | $216,628,719 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 1.86% | 652,205 | +4,804 | +0.74% | $212,573,176 |
| PTC INC COM | PTC | Technology | 1.83% | 1,465,377 | +164,925 | +12.68% | $208,801,569 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.64% | 1,071,854 | -104,527 | -8.89% | $186,918,349 |
| VISA INC COM CL A | V | Financial Services | 1.58% | 594,262 | -1,478 | -0.25% | $179,604,786 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.40% | 333,365 | -21,520 | -6.06% | $159,748,364 |
| APPLE INC COM | AAPL | Technology | 1.26% | 564,361 | -48,741 | -7.95% | $143,219,855 |
| ZOETIS INC CL A | ZTS | Healthcare | 1.09% | 1,050,678 | -3,179 | -0.30% | $124,199,623 |
| NVR INC COM | NVR | Consumer Cyclical | 1.03% | 17,736 | +200 | +1.14% | $116,877,225 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.99% | 354,484 | -172,690 | -32.76% | $112,775,540 |
| ICON PLC SHS | ICLR | Other | 0.89% | 918,713 | +175,165 | +23.56% | $101,664,781 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.82% | 130 | - | - | $93,358,200 |
| BROADCOM INC COM | AVGO | Technology | 0.68% | 248,986 | -26,957 | -9.77% | $77,058,406 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.58% | 1,354,598 | +940,051 | +226.77% | $66,034,949 |
| MERCK & CO INC COM | MRK | Healthcare | 0.55% | 522,959 | -1,656 | -0.32% | $62,906,738 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.54% | 208,383 | -15,607 | -6.97% | $61,293,512 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.51% | 400,329 | +217,863 | +119.40% | $57,821,748 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.47% | 409,238 | +6,151 | +1.53% | $54,092,860 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.46% | 339,748 | +20,884 | +6.55% | $52,759,467 |
| JABIL INC COM | JBL | Technology | 0.46% | 196,416 | +32,183 | +19.60% | $52,173,982 |
| WESCO INTL INC COM | WCC | Industrials | 0.46% | 189,951 | +3,939 | +2.12% | $51,974,393 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.44% | 256,298 | +81,152 | +46.33% | $50,229,282 |
| INVITATION HOMES INC COM | INVH | Real Estate | 0.43% | 1,993,191 | -83,230 | -4.01% | $49,530,796 |
| CACI INTL INC CL A | CACI | Technology | 0.43% | 91,042 | +17,619 | +24.00% | $49,515,013 |
| AKAMAI TECHNOLOGIES INC COM | AKAM | Technology | 0.43% | 424,642 | +41,331 | +10.78% | $48,770,134 |
| NOBLE CORP PLC ORD SHS A | NE | Energy and Utilities | 0.42% | 969,270 | -232,327 | -19.33% | $47,562,079 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYB | Other | 0.42% | 588,296 | +96,892 | +19.72% | $47,393,126 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.40% | 236,860 | -26,057 | -9.91% | $45,984,000 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.39% | 543,691 | +33,630 | +6.59% | $44,011,786 |
| BRUNSWICK CORP COM | BC | Consumer Cyclical | 0.38% | 602,804 | -151,242 | -20.06% | $43,860,019 |
| FIDELITY NATL INFORMATION SV COM | FIS | Technology | 0.38% | 927,565 | +266,268 | +40.26% | $43,512,074 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.37% | 45,972 | -5,026 | -9.86% | $42,280,140 |
| WINTRUST FINL CORP COM | WTFC | Financial Services | 0.36% | 294,670 | -35,854 | -10.85% | $40,941,450 |
| ADVANCED DRAIN SYS INC DEL COM | WMS | Industrials | 0.35% | 294,898 | +95,040 | +47.55% | $40,439,363 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.35% | 202,956 | +54,092 | +36.34% | $40,244,002 |
| CNH INDL N V SHS | CNH | Other | 0.35% | 3,624,464 | +508,089 | +16.30% | $39,869,104 |
| OMNICOM GROUP INC COM | OMC | Communication Services | 0.34% | 514,801 | +83,159 | +19.27% | $38,769,663 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.33% | 332,802 | -110,903 | -24.99% | $37,743,075 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.33% | 267,255 | -447 | -0.17% | $37,247,329 |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Other | 0.32% | 3,753,747 | -593,387 | -13.65% | $36,674,108 |
| CATERPILLAR INC COM | CAT | Industrials | 0.32% | 51,430 | -2,050 | -3.83% | $36,434,348 |
| ALIGN TECHNOLOGY INC COM | ALGN | Healthcare | 0.32% | 211,903 | -14,796 | -6.53% | $36,326,531 |
| VISHAY INTERTECHNOLOGY INC COM | VSH | Technology | 0.31% | 1,981,915 | +688,245 | +53.20% | $35,674,470 |
| BLACKROCK INC COM | BLK | Other | 0.31% | 36,324 | +400 | +1.11% | $34,930,760 |
| ATS CORPORATION COM | ATS | Industrials | 0.30% | 863,486 | +48,455 | +5.95% | $33,857,286 |
| ROYAL BK CDA COM | RY | Financial Services | 0.30% | 152,083 | -169,079 | -52.65% | $33,723,008 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.29% | 471,414 | +84,799 | +21.93% | $33,625,961 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 0.29% | 346,589 | +140,512 | +68.18% | $33,525,554 |
| STAG INDUSTRIAL INC COM | STAG | Real Estate | 0.29% | 922,306 | +320,957 | +53.37% | $33,258,354 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 0.29% | 358,699 | +9,436 | +2.70% | $33,097,157 |
| MEDTRONIC PLC SHS | MDT | Other | 0.29% | 378,953 | +19,231 | +5.35% | $32,836,277 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.28% | 148,761 | -49,664 | -25.03% | $31,780,820 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | Communication Services | 0.28% | 175,018 | +1,950 | +1.13% | $31,648,505 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.28% | 597,832 | +422,756 | +241.47% | $31,577,297 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 399,671 | -20,184 | -4.81% | $30,393,380 |
| WILLIAMS COS INC COM | WMB | Energy | 0.26% | 400,941 | -33,589 | -7.73% | $29,179,467 |
| MOHAWK INDS INC COM | MHK | Consumer Cyclical | 0.26% | 295,858 | -14,553 | -4.69% | $29,130,179 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 0.25% | 264,406 | +62,104 | +30.70% | $29,026,491 |
| WESTLAKE CORPORATION COM | WLK | Basic Materials | 0.25% | 244,308 | +8,389 | +3.56% | $28,540,061 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.23% | 143,225 | +18,308 | +14.66% | $26,715,572 |
| AUTOLIV INC COM | ALV | Consumer Cyclical | 0.23% | 251,159 | +8,082 | +3.32% | $26,411,880 |
| LINDE PLC SHS | LIN | Other | 0.23% | 53,275 | -7,218 | -11.93% | $26,410,111 |
| THERMON GROUP HLDGS INC COM | THR | Industrials | 0.23% | 516,471 | -173,206 | -25.11% | $26,030,138 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.22% | 36,433 | -94,480 | -72.17% | $25,603,655 |
| GE VERNOVA INC COM | GEV | Utilities | 0.22% | 29,126 | -6,926 | -19.21% | $25,421,509 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.22% | 266,564 | +154,638 | +138.16% | $24,758,253 |
| STRATEGIC ED INC COM | STRA | Consumer Defensive | 0.22% | 296,980 | -49,250 | -14.22% | $24,637,461 |
| DEERE & CO COM | DE | Industrials | 0.21% | 42,896 | -2,959 | -6.45% | $24,161,341 |
| EQUINIX INC COM | EQIX | Real Estate | 0.21% | 24,304 | -13,645 | -35.96% | $23,822,222 |
| TIMKEN CO COM | TKR | Industrials | 0.21% | 233,398 | -89,159 | -27.64% | $23,472,837 |
| STIFEL FINL CORP COM | SF | Financial Services | 0.21% | 316,652 | -35,716 | -10.14% | $23,406,916 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 67,456 | +60,176 | +826.59% | $23,053,217 |
| SCHEIN HENRY INC COM | HSIC | Healthcare | 0.20% | 305,899 | +6,925 | +2.32% | $22,544,756 |
| WELLTOWER INC COM | WELL | Real Estate | 0.19% | 109,295 | -6,771 | -5.83% | $21,608,714 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.19% | 192,233 | +78,163 | +68.52% | $21,599,090 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.19% | 57,278 | -1,873 | -3.17% | $21,292,856 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.18% | 628,135 | -31,317 | -4.75% | $21,061,367 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.18% | 127,058 | -9,186 | -6.74% | $20,289,861 |
| ECOLAB INC COM | ECL | Basic Materials | 0.17% | 74,276 | -4,447 | -5.65% | $19,757,349 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.17% | 19,280 | -1,654 | -7.90% | $19,208,341 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.17% | 66,803 | -12,732 | -16.01% | $18,955,796 |
| ORACLE CORP COM | ORCL | Technology | 0.17% | 128,856 | -9,933 | -7.16% | $18,955,151 |
| AMERICAN HOMES 4 RENT CL A | AMH | Real Estate | 0.17% | 674,012 | -116,114 | -14.70% | $18,818,415 |
| ENVISTA HOLDINGS CORPORATION COM | NVST | Healthcare | 0.16% | 741,489 | -269,838 | -26.68% | $18,811,576 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.16% | 66,698 | -3,928 | -5.56% | $18,531,179 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.16% | 36,795 | -4,269 | -10.40% | $18,383,949 |