Van Lanschot Kempen Investment Management N.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Van Lanschot Kempen Investment Management N.V. reported 241 stock positions worth $13.1 billion. Its top holding was NXP Semiconductors (NXPI) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 18, added to 123 and reduced 95. The biggest buy was NXP Semiconductors (NXPI, shares +6%) and the biggest sale Zoetis (ZTS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001367401
- Portfolio Value
- $13.1B (Q2 2026)
- SEC Filing
- 0001367401-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 241 stocks · $13.1B
| NXPI NXP Semiconductors NV | 6.26% | 2,911,008 | $818.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 5.44% | 1,991,007 | $711.5M | Add +0.7% |
| MSFT Microsoft Corp. | 5.06% | 1,775,420 | $662.3M | Add +1.4% |
| BKNG Booking Holdings Inc. | 4.61% | 3,382,804 | $603.0M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.11% | 1,126,067 | $537.8M | Add +18.2% |
| AMZN Amazon.com Inc. | 3.52% | 1,932,470 | $460.6M | Add +8.4% |
| MKL Markel Group Inc. | 3.44% | 230,637 | $450.4M | Add +2.0% |
| BRO Brown & Brown Inc. | 3.29% | 6,709,042 | $430.4M | Add +14.3% |
| META Meta Platforms Inc. Class A | 3.28% | 762,102 | $429.3M | Add +1.1% |
| LFUS Littelfuse Inc. | 3.25% | 933,511 | $425.1M | Reduce -5.0% |
| KKR KKR & Co. Inc. | 3.09% | 4,396,085 | $403.5M | Add +1.2% |
| SPOT Spotify Technology SA | 2.87% | 818,575 | $375.8M | Add +20.6% |
| CPAY Corpay Inc. | 2.35% | 922,400 | $307.4M | Add +1.1% |
| V Visa Inc. Class A | 2.23% | 849,805 | $291.6M | Add +43.0% |
| LEN Lennar Corp. Class A | 1.86% | 2,692,266 | $243.6M | Add +1.1% |
| CB Chubb Ltd. | 1.72% | 660,867 | $225.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.71% | 444,819 | $223.0M | Add +0.9% |
| NVDA Nvidia Corp. | 1.60% | 1,044,555 | $209.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 392,413 | $196.4M | Add +17.7% |
| PTC PTC Inc. | 1.29% | 1,483,872 | $168.6M | Add +1.3% |
| AAPL Apple Inc. | 1.29% | 582,428 | $168.5M | Add +3.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.28% | 961,665 | $167.1M | Add +4.7% |
| ADI Analog Devices Inc. | 0.98% | 322,902 | $128.2M | Reduce -8.9% |
| NVR NVR Inc. | 0.94% | 18,017 | $122.8M | Add +1.6% |
| AVGO Broadcom Inc. | 0.76% | 263,977 | $99.7M | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 131 | $98.1M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.73% | 415,941 | $95.5M | New |
| BAC Bank of America Corp. | 0.60% | 1,372,552 | $78.2M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.55% | 489,112 | $71.7M | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 210,989 | $69.1M | Add +1.3% |
| MU Micron Technology Inc. | 0.49% | 55,931 | $64.6M | Add +8.9% |
| GILD Gilead Sciences Inc. | 0.47% | 489,860 | $61.9M | Add +83.3% |
| INVH Invitation Homes Inc. | 0.47% | 2,023,426 | $61.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.44% | 47,928 | $57.5M | Add +4.3% |
| JBL Jabil Inc. | 0.44% | 148,291 | $57.2M | Reduce -24.5% |
| WCC Wesco International Inc. | 0.43% | 163,955 | $56.6M | Reduce -13.7% |
| PLD Prologis Inc. | 0.43% | 414,545 | $56.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.41% | 50,195 | $53.5M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.41% | 123,163 | $53.4M | Reduce -17.2% |
| WTFC Wintrust Financial Corp. | 0.41% | 329,608 | $53.0M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.40% | 1,242,826 | $52.6M | Add +625.0% |
| DGX Quest Diagnostics Inc. | 0.39% | 242,907 | $51.5M | Reduce -5.2% |
| MDT Medtronic PLC | 0.38% | 633,450 | $49.6M | Add +67.2% |
| BC Brunswick Corp. | 0.37% | 578,256 | $48.7M | Reduce -4.1% |
| C Citigroup Inc. | 0.37% | 348,041 | $48.7M | Add +4.6% |
| AMAT Applied Materials Inc. | 0.37% | 67,347 | $48.7M | Reduce -0.2% |
| CNH CNH Industrial NV | 0.36% | 4,185,886 | $47.0M | Add +15.5% |
| PEP Pepsico Inc. | 0.35% | 342,887 | $46.4M | Add +0.9% |
| EXE Expand Energy Corp. | 0.34% | 487,647 | $44.5M | Add +84.4% |
| RY Royal Bank of Canada | 0.34% | 152,441 | $44.1M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.33% | 539,639 | $43.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.33% | 331,836 | $42.6M | Reduce -36.5% |
| FIS Fidelity National Info Serv | 0.32% | 1,090,506 | $42.4M | Add +17.6% |
| BLK BlackRock Inc. | 0.32% | 43,435 | $41.8M | Add +19.6% |
| NXST Nexstar Media Group Inc. | 0.30% | 216,232 | $38.6M | Add +23.6% |
| VSH Vishay Intertechnology Inc. | 0.28% | 691,600 | $37.2M | Reduce -65.1% |
| OMC Omnicom Group | 0.28% | 503,889 | $36.7M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.27% | 120,437 | $35.9M | Reduce -49.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.27% | 718,130 | $35.6M | Add +110.9% |
| EHC Encompass Health Corp. | 0.26% | 340,290 | $34.4M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.26% | 29,275 | $34.4M | Add +0.5% |
| LYB Lyondellbasell Indu Class A | 0.26% | 645,626 | $34.0M | Add +9.8% |
| NE Noble Corp. PLC | 0.26% | 900,655 | $33.6M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.25% | 409,683 | $33.3M | Add +2.5% |
| ALGN Align Technology Inc. | 0.25% | 194,243 | $32.8M | Reduce -8.3% |
| PNFP Pinnacle Financial Partners | 0.25% | 323,292 | $32.6M | Add +533.9% |
| ATS Ats Corp. | 0.25% | 795,619 | $32.5M | Reduce -7.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 190,610 | $31.8M | Add +377.2% |
| WMS Advanced Drainage Systems Inc. | 0.24% | 197,030 | $30.9M | Reduce -33.2% |
| WMB Williams Cos Inc. | 0.24% | 415,445 | $30.9M | Add +3.6% |
| AMH American Homes 4 Rent- A | 0.23% | 909,984 | $30.5M | Add +35.0% |
| CROX Crocs Inc. | 0.23% | 247,811 | $29.9M | Add +72.0% |
| CECO Ceco Environmental Corp. | 0.23% | 327,348 | $29.7M | New |
| STAG Stag Industrial Inc. | 0.22% | 762,938 | $29.0M | Reduce -17.3% |
| AMD Advanced Micro Devices | 0.22% | 49,246 | $28.6M | New |
| LIN Linde PLC | 0.21% | 53,736 | $27.9M | Add +0.9% |
| SPG Simon Property Group Inc. | 0.21% | 122,822 | $27.5M | Reduce -14.3% |
| DE Deere & Co. | 0.21% | 43,264 | $27.4M | Add +0.9% |
| ACN Accenture PLC Class A | 0.21% | 218,613 | $27.2M | Add +7.7% |
| ALV Autoliv Inc. | 0.20% | 230,131 | $26.7M | Reduce -8.4% |
| MHK Mohawk Industries Inc. | 0.20% | 215,918 | $26.2M | Reduce -27.0% |
| CDNS Cadence Design SYS Inc. | 0.19% | 67,776 | $25.4M | Add +1.6% |
| TSLA Tesla Inc. | 0.19% | 59,804 | $25.2M | Add +4.4% |
| SHC Sotera Health Co. | 0.19% | 1,403,962 | $24.9M | New |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 209,296 | $24.9M | Reduce -41.6% |
| LITE Lumentum Holdings Inc. | 0.19% | 28,607 | $24.5M | Reduce -21.5% |
| CACI Caci International Inc. Class A | 0.18% | 51,886 | $24.0M | Reduce -43.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 63,997 | $23.9M | Add +3.6% |
| EQIX Equinix Inc. | 0.18% | 22,838 | $23.8M | Reduce -6.0% |
| SF Stifel Financial Corp. | 0.18% | 329,777 | $23.0M | Add +4.1% |
| ETR Entergy Corp. | 0.17% | 197,224 | $22.7M | Add +2.6% |
| AIR Aar Corp. | 0.17% | 154,518 | $22.1M | Add +17.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 21,521 | $21.8M | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.16% | 253,247 | $21.2M | Reduce -17.2% |
| ECL Ecolab Inc. | 0.16% | 75,499 | $21.0M | Add +1.6% |
| SPGI S&P Global Inc. | 0.16% | 51,357 | $20.9M | Add +25.8% |
| PPL PPL Corp. | 0.16% | 574,313 | $20.9M | Add +28.7% |
| NKE Nike Inc. Class B | 0.16% | 496,981 | $20.4M | Reduce -16.9% |
| ORCL Oracle Corp. | 0.16% | 138,993 | $20.4M | Add +7.9% |
| TNC Tennant Co. | 0.15% | 226,724 | $19.8M | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Reduce -94.8% | 0.03% | −1.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.29 |
| AKAM Akamai Technologies Inc. | Reduce -61.6% | 0.15% | −0.28 |
| TROX Tronox Holdings PLC | Reduce -65.8% | 0.06% | −0.26 |
| CACI Caci International Inc. Class A | Reduce -43.0% | 0.18% | −0.25 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -36.5% | 0.33% | −0.23 |
| NE Noble Corp. PLC | Reduce -7.1% | 0.26% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -49.1% | 0.27% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -65.9% | 0.03% | −0.12 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.16% | −0.12 |
| WMS Advanced Drainage Systems Inc. | Reduce -33.2% | 0.24% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -47.3% | 0.08% | −0.10 |
| EMA Emera Inc. | Sold out | 0.00% | −0.10 |
| FHN First Horizon Corp. | Reduce -87.0% | 0.01% | −0.10 |
| MSM MSC Industrial Direct Co. Class A | Reduce -41.6% | 0.19% | −0.10 |
| TRP TC Energy Corp. | Reduce -63.1% | 0.05% | −0.10 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -29.7% | 0.13% | −0.09 |
| TKR Timken Co. | Reduce -54.9% | 0.12% | −0.09 |
| NVST Envista Holdings Corp. | Reduce -36.5% | 0.09% | −0.07 |
| STAG Stag Industrial Inc. | Reduce -17.3% | 0.22% | −0.07 |
| ALGN Align Technology Inc. | Reduce -8.3% | 0.25% | −0.07 |
| STRA Strategic Education Inc. | Reduce -14.0% | 0.15% | −0.07 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.10% | −0.06 |
| BKR Baker Hughes Co. | Reduce -43.2% | 0.05% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -42.0% | 0.05% | −0.06 |
| OMC Omnicom Group | Reduce -2.1% | 0.28% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| MHK Mohawk Industries Inc. | Reduce -27.0% | 0.20% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 0.33% | −0.05 |
| ATS Ats Corp. | Reduce -7.9% | 0.25% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -6.5% | 0.11% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -5.2% | 0.39% | −0.05 |
| WELL Welltower Inc. | Reduce -24.5% | 0.14% | −0.05 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.60% | −0.04 |
| LXP LXP Industrial Trust | Reduce -91.5% | 0.00% | −0.04 |
| MAA Mid-America Apartment Comm | Reduce -62.1% | 0.02% | −0.04 |
| TGS Transportador Gas-ADR SP B | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.14% | −0.04 |
| LITE Lumentum Holdings Inc. | Reduce -21.5% | 0.19% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -24.5% | 0.08% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -17.2% | 0.16% | −0.04 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| QGEN Qiagen N.V. | Reduce -7.7% | 0.12% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -41.1% | 0.06% | −0.03 |
| EHC Encompass Health Corp. | Reduce -1.8% | 0.26% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.13% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| NXPI NXP Semiconductors NV | Add +5.5% | 6.26% | +1.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.2% | 4.11% | +1.29 |
| AJG Arthur J Gallagher & Co. | New | 0.73% | +0.73 |
| V Visa Inc. Class A | Add +43.0% | 2.23% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 5.44% | +0.46 |
| ICLR Icon PLC | Add +4.7% | 1.28% | +0.39 |
| MU Micron Technology Inc. | Add +8.9% | 0.49% | +0.34 |
| VZ Verizon Communications Inc. | Add +625.0% | 0.40% | +0.33 |
| AMZN Amazon.com Inc. | Add +8.4% | 3.52% | +0.27 |
| CECO Ceco Environmental Corp. | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| PNFP Pinnacle Financial Partners | Add +533.9% | 0.25% | +0.21 |
| SHC Sotera Health Co. | New | 0.19% | +0.19 |
| MRSH Marsh & McLennan Cos | Add +377.2% | 0.24% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| YETI Yeti Holdings Inc. | Add +110.9% | 0.27% | +0.16 |
| ACIW Aci Worldwide Inc. | New | 0.15% | +0.15 |
| GILD Gilead Sciences Inc. | Add +83.3% | 0.47% | +0.15 |
| CROX Crocs Inc. | Add +72.0% | 0.23% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 1.50% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| MDT Medtronic PLC | Add +67.2% | 0.38% | +0.09 |
| AVGO Broadcom Inc. | Add +6.0% | 0.76% | +0.09 |
| QDEL Quidelortho Corp. | New | 0.09% | +0.09 |
| EXE Expand Energy Corp. | Add +84.4% | 0.34% | +0.09 |
| SRE Sempra | New | 0.08% | +0.08 |
| AVY Avery Dennison Corp. | New | 0.08% | +0.08 |
| FSLR First Solar Inc. | Add +82.2% | 0.15% | +0.07 |
| MEDP Medpace Holdings Inc. | New | 0.07% | +0.07 |
| PNW Pinnacle West Capital | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.44% | +0.07 |
| AMH American Homes 4 Rent- A | Add +35.0% | 0.23% | +0.07 |
| REXR Rexford Industrial Realty Inc. | Add +494400.0% | 0.06% | +0.06 |
| MAC The Macerich Co. | Add +2707.0% | 0.05% | +0.05 |
| WTFC Wintrust Financial Corp. | Add +11.9% | 0.41% | +0.05 |
| AIR Aar Corp. | Add +17.3% | 0.17% | +0.04 |
| RY Royal Bank of Canada | Add +0.2% | 0.34% | +0.04 |
| C Citigroup Inc. | Add +4.6% | 0.37% | +0.04 |
| PG The Procter & Gamble Co. | Add +22.2% | 0.55% | +0.04 |
| PDM Piedmont Realty Trust Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +0.5% | 0.26% | +0.04 |
| O Realty Income Corp. | Add +277.5% | 0.06% | +0.04 |
| EXR Extra Space Storage Inc. | Add +74.4% | 0.09% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +49.4% | 0.11% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | Add +60.3% | 0.10% | +0.03 |
| INVH Invitation Homes Inc. | Add +1.5% | 0.47% | +0.03 |
| AAPL Apple Inc. | Add +3.2% | 1.29% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +1.6% | 0.19% | +0.03 |
| TAC Transalta Corp. | Add +78.3% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $13.1B | NXPI, GOOGL, MSFT, BKNG, TSM |
| Q1 2026 | 240 | $11.4B | MSFT, GOOGL, BKNG, NXPI, MKL |
| Q4 2025 | 250 | $11.7B | GOOGL, MSFT, KKR, BKNG, META |
| Q3 2025 | 244 | $11.2B | MSFT, GOOGL, META, KKR, BKNG |
| Q2 2025 | 239 | $10.5B | MSFT, META, KKR, GOOGL, BKNG |
| Q1 2025 | 228 | $9.6B | MSFT, GOOGL, KKR, BKNG, META |
| Q4 2024 | 232 | $10.1B | MSFT, GOOGL, KKR, BKNG, META |
| Q3 2024 | 215 | $9.8B | MSFT, GOOGL, KKR, BKNG, META |
| Q2 2024 | 216 | $8.9B | MSFT, GOOGL, KKR, BKNG, AMZN |
| Q1 2024 | 215 | $8.0B | MSFT, GOOGL, KKR, META, MRK |