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.

Page 1 of 3
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MICROSOFT CORP COMMSFTTechnology5.68%1,749,983+388,691+28.55%$647,781,648
ALPHABET INC CAP STK CL AGOOGLCommunication Services4.99%1,976,651-299,896-13.17%$568,403,905
BOOKING HOLDINGS INC COMBKNGConsumer Cyclical4.93%133,538+41,251+44.70%$562,235,694
NXP SEMICONDUCTORS N V COMN6596X109Other4.76%2,759,171+663,052+31.63%$543,170,263
MARKEL GROUP INC COMMKLFinancial Services3.80%226,148+21,287+10.39%$432,863,102
META PLATFORMS INC CL AMETACommunication Services3.78%753,583+39,003+5.46%$431,146,127
KKR & CO INC COMKKRFinancial Services3.52%4,343,729+465,935+12.02%$401,794,933
BROWN & BROWN INC COMBROFinancial Services3.36%5,871,215+1,332,631+29.36%$382,861,930
AMAZON COM INC COMAMZNConsumer Cyclical3.26%1,782,896-35,623-1.96%$371,318,626
LITTELFUSE INC COMLFUSTechnology2.92%982,714+2,216+0.23%$333,483,996
SPOTIFY TECHNOLOGY S A SHSSPOTOther2.89%679,011+257,398+61.05%$329,258,502
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSTSMTechnology2.82%952,622+1,909+0.20%$321,938,605
CORPAY INC COM SHSCPAYTechnology2.33%912,107+212,631+30.40%$265,414,016
LENNAR CORP CL ALENConsumer Cyclical2.03%2,662,147+698,774+35.59%$231,180,845
THERMO FISHER SCIENTIFIC INC COMTMOHealthcare1.90%440,724-5,405-1.21%$216,628,719
CHUBB LTD SWITZ COMCBFinancial Services1.86%652,205+4,804+0.74%$212,573,176
PTC INC COMPTCTechnology1.83%1,465,377+164,925+12.68%$208,801,569
NVIDIA CORPORATION COMNVDATechnology1.64%1,071,854-104,527-8.89%$186,918,349
VISA INC COM CL AVFinancial Services1.58%594,262-1,478-0.25%$179,604,786
BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-BFinancial Services1.40%333,365-21,520-6.06%$159,748,364
APPLE INC COMAAPLTechnology1.26%564,361-48,741-7.95%$143,219,855
ZOETIS INC CL AZTSHealthcare1.09%1,050,678-3,179-0.30%$124,199,623
NVR INC COMNVRConsumer Cyclical1.03%17,736+200+1.14%$116,877,225
ANALOG DEVICES INC COMADITechnology0.99%354,484-172,690-32.76%$112,775,540
ICON PLC SHSICLROther0.89%918,713+175,165+23.56%$101,664,781
BERKSHIRE HATHAWAY INC DEL CL ABRK-AFinancial Services0.82%130--$93,358,200
BROADCOM INC COMAVGOTechnology0.68%248,986-26,957-9.77%$77,058,406
BANK AMERICA CORP COMBACFinancial Services0.58%1,354,598+940,051+226.77%$66,034,949
MERCK & CO INC COMMRKHealthcare0.55%522,959-1,656-0.32%$62,906,738
JPMORGAN CHASE & CO COMJPMFinancial Services0.54%208,383-15,607-6.97%$61,293,512
PROCTER & GAMBLE CO COMPGConsumer Defensive0.51%400,329+217,863+119.40%$57,821,748
PROLOGIS INC. COMPLDReal Estate0.47%409,238+6,151+1.53%$54,092,860
PEPSICO INC COMPEPConsumer Defensive0.46%339,748+20,884+6.55%$52,759,467
JABIL INC COMJBLTechnology0.46%196,416+32,183+19.60%$52,173,982
WESCO INTL INC COMWCCIndustrials0.46%189,951+3,939+2.12%$51,974,393
QUEST DIAGNOSTICS INC COMDGXHealthcare0.44%256,298+81,152+46.33%$50,229,282
INVITATION HOMES INC COMINVHReal Estate0.43%1,993,191-83,230-4.01%$49,530,796
CACI INTL INC CL ACACITechnology0.43%91,042+17,619+24.00%$49,515,013
AKAMAI TECHNOLOGIES INC COMAKAMTechnology0.43%424,642+41,331+10.78%$48,770,134
NOBLE CORP PLC ORD SHS ANEEnergy and Utilities0.42%969,270-232,327-19.33%$47,562,079
LYONDELLBASELL INDUSTRIES NV SHS - A -LYBOther0.42%588,296+96,892+19.72%$47,393,126
TEXAS INSTRS INC COMTXNTechnology0.40%236,860-26,057-9.91%$45,984,000
PUBLIC SVC ENTERPRISE GROUP COMPEGUtilities0.39%543,691+33,630+6.59%$44,011,786
BRUNSWICK CORP COMBCConsumer Cyclical0.38%602,804-151,242-20.06%$43,860,019
FIDELITY NATL INFORMATION SV COMFISTechnology0.38%927,565+266,268+40.26%$43,512,074
ELI LILLY & CO COMLLYHealthcare0.37%45,972-5,026-9.86%$42,280,140
WINTRUST FINL CORP COMWTFCFinancial Services0.36%294,670-35,854-10.85%$40,941,450
ADVANCED DRAIN SYS INC DEL COMWMSIndustrials0.35%294,898+95,040+47.55%$40,439,363
ACCENTURE PLC IRELAND SHS CLASS AACNTechnology0.35%202,956+54,092+36.34%$40,244,002
CNH INDL N V SHSCNHOther0.35%3,624,464+508,089+16.30%$39,869,104
OMNICOM GROUP INC COMOMCCommunication Services0.34%514,801+83,159+19.27%$38,769,663
CITIGROUP INC COM NEWCFinancial Services0.33%332,802-110,903-24.99%$37,743,075
GILEAD SCIENCES INC COMGILDHealthcare0.33%267,255-447-0.17%$37,247,329
TRONOX HOLDINGS PLC SHSG9087Q102Other0.32%3,753,747-593,387-13.65%$36,674,108
CATERPILLAR INC COMCATIndustrials0.32%51,430-2,050-3.83%$36,434,348
ALIGN TECHNOLOGY INC COMALGNHealthcare0.32%211,903-14,796-6.53%$36,326,531
VISHAY INTERTECHNOLOGY INC COMVSHTechnology0.31%1,981,915+688,245+53.20%$35,674,470
BLACKROCK INC COMBLKOther0.31%36,324+400+1.11%$34,930,760
ATS CORPORATION COMATSIndustrials0.30%863,486+48,455+5.95%$33,857,286
ROYAL BK CDA COMRYFinancial Services0.30%152,083-169,079-52.65%$33,723,008
SYSCO CORP COMSYYConsumer Defensive0.29%471,414+84,799+21.93%$33,625,961
ENCOMPASS HEALTH CORP COMEHCHealthcare0.29%346,589+140,512+68.18%$33,525,554
STAG INDUSTRIAL INC COMSTAGReal Estate0.29%922,306+320,957+53.37%$33,258,354
MSC INDL DIRECT INC CL AMSMIndustrials0.29%358,699+9,436+2.70%$33,097,157
MEDTRONIC PLC SHSMDTOther0.29%378,953+19,231+5.35%$32,836,277
LAM RESEARCH CORP COM NEWLRCXOther0.28%148,761-49,664-25.03%$31,780,820
NEXSTAR MEDIA GROUP INC COMMON STOCKNXSTCommunication Services0.28%175,018+1,950+1.13%$31,648,505
NIKE INC CL BNKEConsumer Cyclical0.28%597,832+422,756+241.47%$31,577,297
COCA COLA CO COMKOConsumer Defensive0.27%399,671-20,184-4.81%$30,393,380
WILLIAMS COS INC COMWMBEnergy0.26%400,941-33,589-7.73%$29,179,467
MOHAWK INDS INC COMMHKConsumer Cyclical0.26%295,858-14,553-4.69%$29,130,179
EXPAND ENERGY CORPORATION COMCHKEnergy0.25%264,406+62,104+30.70%$29,026,491
WESTLAKE CORPORATION COMWLKBasic Materials0.25%244,308+8,389+3.56%$28,540,061
SIMON PPTY GROUP INC NEW COMSPGReal Estate0.23%143,225+18,308+14.66%$26,715,572
AUTOLIV INC COMALVConsumer Cyclical0.23%251,159+8,082+3.32%$26,411,880
LINDE PLC SHSLINOther0.23%53,275-7,218-11.93%$26,410,111
THERMON GROUP HLDGS INC COMTHRIndustrials0.23%516,471-173,206-25.11%$26,030,138
LUMENTUM HLDGS INC COMLITETechnology0.22%36,433-94,480-72.17%$25,603,655
GE VERNOVA INC COMGEVUtilities0.22%29,126-6,926-19.21%$25,421,509
NEXTERA ENERGY INC COMNEEUtilities0.22%266,564+154,638+138.16%$24,758,253
STRATEGIC ED INC COMSTRAConsumer Defensive0.22%296,980-49,250-14.22%$24,637,461
DEERE & CO COMDEIndustrials0.21%42,896-2,959-6.45%$24,161,341
EQUINIX INC COMEQIXReal Estate0.21%24,304-13,645-35.96%$23,822,222
TIMKEN CO COMTKRIndustrials0.21%233,398-89,159-27.64%$23,472,837
STIFEL FINL CORP COMSFFinancial Services0.21%316,652-35,716-10.14%$23,406,916
APPLIED MATLS INC COMAMATTechnology0.20%67,456+60,176+826.59%$23,053,217
SCHEIN HENRY INC COMHSICHealthcare0.20%305,899+6,925+2.32%$22,544,756
WELLTOWER INC COMWELLReal Estate0.19%109,295-6,771-5.83%$21,608,714
ENTERGY CORP NEW COMETRUtilities0.19%192,233+78,163+68.52%$21,599,090
TESLA INC COMTSLAConsumer Cyclical0.19%57,278-1,873-3.17%$21,292,856
KINDER MORGAN INC DEL COMKMIEnergy0.18%628,135-31,317-4.75%$21,061,367
TJX COS INC NEW COMTJXConsumer Cyclical0.18%127,058-9,186-6.74%$20,289,861
ECOLAB INC COMECLBasic Materials0.17%74,276-4,447-5.65%$19,757,349
COSTCO WHOLESALE CORPORATION COMCOSTConsumer Defensive0.17%19,280-1,654-7.90%$19,208,341
CHENIERE ENERGY INC COM NEWLNGEnergy0.17%66,803-12,732-16.01%$18,955,796
ORACLE CORP COMORCLTechnology0.17%128,856-9,933-7.16%$18,955,151
AMERICAN HOMES 4 RENT CL AAMHReal Estate0.17%674,012-116,114-14.70%$18,818,415
ENVISTA HOLDINGS CORPORATION COMNVSTHealthcare0.16%741,489-269,838-26.68%$18,811,576
CADENCE DESIGN SYSTEM INC COMCDNSTechnology0.16%66,698-3,928-5.56%$18,531,179
MASTERCARD INCORPORATED CL AMAFinancial Services0.16%36,795-4,269-10.40%$18,383,949