Van Lanschot Kempen Investment Management N.V. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Van Lanschot Kempen Investment Management N.V. disclosed 241 stock positions valued at approximately $13.08B as of quarter-end June 30, 2026. The largest holdings include NXP SEMICONDUCTORS N V COM, ALPHABET INC CAP STK CL A, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $13.08B
Holdings by Sector
Van Lanschot Kempen Investment Management N.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | NXPI | Technology | 6.26% | 2,911,008 | +151,837 | +5.50% | $818,080,578 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.44% | 1,991,007 | +14,356 | +0.73% | $711,526,172 |
| MICROSOFT CORP COM | MSFT | Technology | 5.06% | 1,775,420 | +25,437 | +1.45% | $662,267,168 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 4.61% | 3,382,804 | +3,249,266 | +2433.21% | $602,950,985 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 4.11% | 1,126,067 | +173,445 | +18.21% | $537,775,817 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.52% | 1,932,470 | +149,574 | +8.39% | $460,584,900 |
| MARKEL GROUP INC COM | MKL | Financial Services | 3.44% | 230,637 | +4,489 | +1.98% | $450,436,367 |
| BROWN & BROWN INC COM | BRO | Financial Services | 3.29% | 6,709,042 | +837,827 | +14.27% | $430,385,044 |
| META PLATFORMS INC CL A | META | Communication Services | 3.28% | 762,102 | +8,519 | +1.13% | $429,284,436 |
| LITTELFUSE INC COM | LFUS | Technology | 3.25% | 933,511 | -49,203 | -5.01% | $425,055,564 |
| KKR & CO INC COM | KKR | Financial Services | 3.09% | 4,396,085 | +52,356 | +1.21% | $403,472,681 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 2.87% | 818,575 | +139,564 | +20.55% | $375,832,340 |
| CORPAY INC COM SHS | CPAY | Technology | 2.35% | 922,400 | +10,293 | +1.13% | $307,408,248 |
| VISA INC COM CL A | V | Financial Services | 2.23% | 849,805 | +255,543 | +43.00% | $291,559,597 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 1.86% | 2,692,266 | +30,119 | +1.13% | $243,623,150 |
| CHUBB LIMITED COM | CB | Financial Services | 1.72% | 660,867 | +8,662 | +1.33% | $225,183,822 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.71% | 444,819 | +4,095 | +0.93% | $223,014,454 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.60% | 1,044,555 | -27,299 | -2.55% | $209,005,010 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.50% | 392,413 | +59,048 | +17.71% | $196,359,541 |
| PTC INC COM | PTC | Technology | 1.29% | 1,483,872 | +18,495 | +1.26% | $168,582,698 |
| APPLE INC COM | AAPL | Technology | 1.29% | 582,428 | +18,067 | +3.20% | $168,531,366 |
| ICON PUB LTD CO SHS | ICLR | Other | 1.28% | 961,665 | +42,952 | +4.68% | $167,050,827 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.98% | 322,902 | -31,582 | -8.91% | $128,246,987 |
| NVR INC COM | NVR | Consumer Cyclical | 0.94% | 18,017 | +281 | +1.58% | $122,757,028 |
| BROADCOM INC COM | AVGO | Technology | 0.76% | 263,977 | +14,991 | +6.02% | $99,717,312 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.75% | 131 | +1 | +0.77% | $98,099,350 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.73% | 415,941 | +415,941 | +100.00% | $95,487,575 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.60% | 1,372,552 | +17,954 | +1.33% | $78,208,013 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.55% | 489,112 | +88,783 | +22.18% | $71,723,384 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.53% | 210,989 | +2,606 | +1.25% | $69,063,029 |
Showing 30 of 241 holdings in the latest reporting period.