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Van Lanschot Kempen Investment Management N.V.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1367401

Reported value
$13.1bn
97% in companies we cover
Positions we cover
232
Largest NXPI 6.3%
Copy, a year
+12.1%
S&P 500 +13.7%
Copy Sharpe ratio
0.59
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $48.0k$40.3k
CopyS&P 500 $10,000 copying Van Lanschot Kempen Investment Management N.V.'s filed holdings in companies we cover from August 8, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.3% (S&P 500 −31.8%); beta 1.01; alpha −1.2% a year (t = −0.49); last 12 months +13.7% against +12.1%.

Reported value by quarter

Van Lanschot Kempen Investment Management N.V.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-12-31: $1.2B Reported value, 2014-03-31: $1.1B Reported value, 2014-06-30: $1B Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1.3B Reported value, 2017-12-31: $1.3B Reported value, 2018-03-31: $1.2B Reported value, 2018-06-30: $1.3B Reported value, 2018-09-30: $1.2B Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $1.2B Reported value, 2019-09-30: $1.3B Reported value, 2019-12-31: $1.6B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.3B Reported value, 2020-12-31: $1.7B Reported value, 2021-03-31: $2.2B Reported value, 2021-06-30: $2.8B Reported value, 2021-09-30: $2.8B Reported value, 2021-12-31: $3.2B Reported value, 2022-03-31: $3.3B Reported value, 2022-06-30: $2.8B Reported value, 2022-09-30: $2.5B Reported value, 2022-12-31: $3.4T Reported value, 2023-03-31: $5.3B Reported value, 2023-06-30: $5.6B Reported value, 2023-09-30: $5.4B Reported value, 2023-12-31: $7.2B Reported value, 2024-03-31: $8B Reported value, 2024-06-30: $8.9B Reported value, 2024-09-30: $9.8B Reported value, 2024-12-31: $10.1B Reported value, 2025-03-31: $9.6B Reported value, 2025-06-30: $10.5B Reported value, 2025-09-30: $11.2B Reported value, 2025-12-31: $11.7B Reported value, 2026-03-31: $11.4B Reported value, 2026-06-30: $13.1B 2013-12-31 2018-09-30 2020-12-31 2022-12-31 2024-12-31 2026-06-30 $13.1B
View chart data
Period Reported value
2013-12-31 $1.2B
2014-03-31 $1.1B
2014-06-30 $1B
2017-06-30 $1.1B
2017-09-30 $1.3B
2017-12-31 $1.3B
2018-03-31 $1.2B
2018-06-30 $1.3B
2018-09-30 $1.2B
2019-03-31 $1.1B
2019-06-30 $1.2B
2019-09-30 $1.3B
2019-12-31 $1.6B
2020-03-31 $1.2B
2020-06-30 $1.4B
2020-09-30 $1.3B
2020-12-31 $1.7B
2021-03-31 $2.2B
2021-06-30 $2.8B
2021-09-30 $2.8B
2021-12-31 $3.2B
2022-03-31 $3.3B
2022-06-30 $2.8B
2022-09-30 $2.5B
2022-12-31 $3.4T
2023-03-31 $5.3B
2023-06-30 $5.6B
2023-09-30 $5.4B
2023-12-31 $7.2B
2024-03-31 $8B
2024-06-30 $8.9B
2024-09-30 $9.8B
2024-12-31 $10.1B
2025-03-31 $9.6B
2025-06-30 $10.5B
2025-09-30 $11.2B
2025-12-31 $11.7B
2026-03-31 $11.4B
2026-06-30 $13.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NXPINXP Semiconductors6.26%$818.1m2.91M+5.5% Added
GOOGLAlphabet Inc. (Class A)5.44%$711.5m1.99M+0.7% Added
MSFTMicrosoft Corporation5.06%$662.3m1.78M+1.5% Added
BKNGBooking Holdings4.61%$603.0m3.38M+2433.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD4.11%$537.8m1.13M+18.2% Added
AMZNAmazon3.52%$460.6m1.93M+8.4% Added
MKLMarkel Group Inc.3.44%$450.4m230.6K+2.0% Added
BROBrown & Brown3.29%$430.4m6.71M+14.3% Added
METAMeta Platforms3.28%$429.3m762.1K+1.1% Added
LFUSLittelfuse Inc3.25%$425.1m933.5K−5.0% Reduced
KKRKKR & Co.3.08%$403.5m4.40M+1.2% Added
SPOTSpotify Technology S.a.2.87%$375.8m818.6K+20.6% Added
CPAYCorpay2.35%$307.4m922.4K+1.1% Added
VVisa Inc.2.23%$291.6m849.8K+43.0% Added
LENLennar1.86%$243.6m2.69M+1.1% Added
CBChubb Limited1.72%$225.2m660.9K+1.3% Added
TMOThermo Fisher Scientific1.71%$223.0m444.8K+0.9% Added
NVDANVIDIA Corporation1.60%$209.0m1.04M−2.5% Reduced
PTCPTC Inc.1.29%$168.6m1.48M+1.3% Added
AAPLApple Inc.1.29%$168.5m582.4K+3.2% Added
ICLRIcon PLC1.28%$167.1m961.7K+4.7% Added
ADIAnalog Devices0.98%$128.2m322.9K−8.9% Reduced
NVRNVR, Inc.0.94%$122.8m18.0K+1.6% Added
AVGOBroadcom0.76%$99.7m264.0K+6.0% Added
AJGArthur J. Gallagher & Co.0.73%$95.5m415.9KNew
BACBank of America0.60%$78.2m1.37M+1.3% Added
PGProcter & Gamble0.55%$71.7m489.1K+22.2% Added
JPMJPMorgan Chase0.53%$69.1m211.0K+1.3% Added
MUMicron Technology0.49%$64.6m55.9K+8.9% Added
GILDGilead Sciences0.47%$61.9m489.9K+83.3% Added
INVHInvitation Homes0.47%$61.1m2.02M+1.5% Added
LLYLilly (Eli)0.44%$57.5m47.9K+4.3% Added
JBLJabil0.44%$57.2m148.3K−24.5% Reduced
WCCWesco International Inc0.43%$56.6m164.0K−13.7% Reduced
PLDPrologis0.43%$56.2m414.5K+1.3% Added
CATCaterpillar Inc.0.41%$53.5m50.2K−2.4% Reduced
LRCXLam Research0.41%$53.4m123.2K−17.2% Reduced
WTFCWintrust Financial Corp0.41%$53.0m329.6K+11.9% Added
VZVerizon0.40%$52.6m1.24M+625.0% Added
DGXQuest Diagnostics0.39%$51.5m242.9K−5.2% Reduced
MDTMedtronic0.38%$49.6m633.5K+67.2% Added
BCBrunswick Corp0.37%$48.7m578.3K−4.1% Reduced
CCitigroup0.37%$48.7m348.0K+4.6% Added
AMATApplied Materials0.37%$48.7m67.3K−0.2%
CNHCNH Industrial N.V.0.36%$47.0m4.19M+15.5% Added
PEPPepsiCo0.35%$46.4m342.9K+0.9% Added
EXEExpand Energy0.34%$44.5m487.6K+84.4% Added
RYRoyal Bank Of Canada0.34%$44.1m152.4K+0.2%
PEGPublic Service Enterprise Group0.34%$43.8m539.6K−0.7% Reduced
MRKMerck & Co.0.33%$42.6m331.8K−36.5% Reduced
FISFidelity National Information Services0.32%$42.4m1.09M+17.6% Added
BLKBlackRock0.32%$41.8m43.4K+19.6% Added
NXSTNexstar Media Group, Inc.0.29%$38.6m216.2K+23.5% Added
VSHVishay Intertechnology Inc0.28%$37.2m691.6K−65.1% Reduced
OMCOmnicom Group0.28%$36.7m503.9K−2.1% Reduced
TXNTexas Instruments0.28%$35.9m120.4K−49.2% Reduced
YETIYeti Holdings, Inc.0.27%$35.6m718.1K+110.9% Added
EHCEncompass Health Corp0.26%$34.4m340.3K−1.8% Reduced
GEVGE Vernova0.26%$34.4m29.3K+0.5% Added
LYBLyondellBasell0.26%$34.0m645.6K+9.7% Added
NENoble Corp plc0.26%$33.6m900.7K−7.1% Reduced
KOThe Coca-Cola Company0.26%$33.3m409.7K+2.5% Added
ALGNAlign Technology0.25%$32.8m194.2K−8.3% Reduced
PNFPPinnacle Financial Partners, Inc.0.25%$32.6m323.3K+533.9% Added
ATSATS Corp0.25%$32.5m795.6K−7.9% Reduced
MRSHMarsh McLennan0.24%$31.8m190.6K+377.2% Added
WMSAdvanced Drainage Systems, Inc.0.24%$30.9m197.0K−33.2% Reduced
WMBWilliams Companies0.24%$30.9m415.4K+3.6% Added
AMHAmerican Homes 4 Rent0.23%$30.5m910.0K+35.0% Added
CROXCrocs, Inc.0.23%$29.9m247.8K+72.0% Added
STAGStag Industrial, Inc.0.22%$29.0m762.9K−17.3% Reduced
AMDAdvanced Micro Devices0.22%$28.6m49.2KNew
LINLinde plc0.21%$27.9m53.7K+0.9% Added
SPGSimon Property Group0.21%$27.5m122.8K−14.2% Reduced
DEDeere & Company0.21%$27.4m43.3K+0.9% Added
ACNAccenture0.21%$27.2m218.6K+7.7% Added
ALVAutoliv Inc0.20%$26.7m230.1K−8.4% Reduced
MHKMohawk Industries Inc0.20%$26.2m215.9K−27.0% Reduced
CDNSCadence Design Systems Inc0.20%$25.4m67.8K+1.6% Added
TSLATesla, Inc.0.19%$25.2m59.8K+4.4% Added
SHCSotera Health Co0.19%$24.9m1.40MNew
MSMMSC Industrial Direct Co Inc0.19%$24.9m209.3K−41.7% Reduced
LITELumentum0.19%$24.5m28.6K−21.5% Reduced
CACICACI International Inc0.18%$24.0m51.9K−43.0% Reduced
GEGE Aerospace0.18%$23.9m64.0K+3.6% Added
EQIXEquinix0.18%$23.8m22.8K−6.0% Reduced
SFStifel Financial Corp0.18%$23.0m329.8K+4.1% Added
ETREntergy0.17%$22.7m197.2K+2.6% Added
AIRAAR Corp0.17%$22.1m154.5K+17.3% Added
GSGoldman Sachs0.17%$21.8m21.5KNew
HSICHenry Schein0.16%$21.2m253.2K−17.2% Reduced
ECLEcolab0.16%$21.0m75.5K+1.6% Added
SPGIS&P Global0.16%$20.9m51.4K+25.8% Added
PPLPPL Corporation0.16%$20.9m574.3K+28.7% Added
NKENike, Inc.0.16%$20.4m497.0K−16.9% Reduced
ORCLOracle Corporation0.16%$20.4m139.0K+7.9% Added
TNCTennant Co0.15%$19.8m226.7K+1.6% Added
FSLRFirst Solar, Inc.0.15%$19.8m84.1K+82.2% Added
ACIWACI Worldwide, Inc.0.15%$19.8m394.3KNew
GNTXGentex Corp0.15%$19.8m781.7K+0.8% Added
WLKWestlake Corp0.15%$19.6m268.4K+9.9% Added
STRAStrategic Education, Inc.0.15%$19.6m255.4K−14.0% Reduced
CPCanadian Pacific Kansas City LTD0.15%$19.3m157.0K+5.9% Added
AKAMAkamai Technologies0.15%$19.3m163.0K−61.6% Reduced
HDThe Home Depot0.15%$19.2m54.6K+1.0% Added
WELLWelltower0.14%$18.7m82.6K−24.5% Reduced
TJXTJX Companies0.14%$18.3m120.7K−5.0% Reduced
COSTCostco0.14%$18.1m19.4K+0.5% Added
CRMSalesforce0.14%$18.1m115.4K+23.3% Added
ABBVAbbVie0.14%$18.0m71.7K+3.9% Added
ANETArista Networks0.14%$18.0m105.7K−12.3% Reduced
FERGFerguson Enterprises0.14%$17.9m75.3K+0.9% Added
PANWPalo Alto Networks0.14%$17.7m52.0K−7.9% Reduced
ABTAbbott Laboratories0.13%$17.3m190.6K+9.0% Added
MAMastercard0.13%$17.1m33.3K−9.6% Reduced
NEENextEra Energy0.13%$16.4m187.4K−29.7% Reduced
LNGCheniere Energy, Inc.0.13%$16.3m68.3K+2.3% Added
ETNEaton Corporation0.12%$16.2m38.0K+22.9% Added
CLColgate-Palmolive0.12%$16.0m174.2K+0.1%
QGENQiagen N.V.0.12%$15.6m398.1K−7.7% Reduced
TKRTimken Co0.12%$15.3m105.4K−54.9% Reduced
CSCOCisco0.11%$15.0m127.5K−33.9% Reduced
CVXChevron Corporation0.11%$14.9m89.8K+4.4% Added
MELIMercadolibre Inc0.11%$14.7m8.7K+1.0% Added
WSTWest Pharmaceutical Services0.11%$14.6m40.8K−20.8% Reduced
ISRGIntuitive Surgical0.11%$14.6m36.6K−6.5% Reduced
EWEdwards Lifesciences0.11%$14.4m158.9K−7.2% Reduced
AEPAmerican Electric Power0.11%$14.3m104.7K+3.1% Added
PHParker Hannifin0.10%$13.5m13.8K+3.8% Added
PGRProgressive Corporation0.10%$13.4m61.6K+2.3% Added
VTRVentas0.10%$12.8m143.8K+7.6% Added
DDominion Energy0.10%$12.8m186.9K+60.2% Added
TRGPTarga Resources0.10%$12.7m47.5K−1.5% Reduced
NSCNorfolk Southern0.10%$12.7m40.3K+8.6% Added
ENBEnbridge Inc0.10%$12.5m162.8K+10.5% Added
NFLXNetflix0.10%$12.5m174.5K−8.0% Reduced
NVSTEnvista Holdings Corp0.10%$12.4m470.8K−36.5% Reduced
WFGWest Fraser Timber Co., LTD0.09%$12.3m128.4K−8.0% Reduced
EXRExtra Space Storage0.09%$12.0m82.3K+74.4% Added
JNJJohnson & Johnson0.09%$11.9m47.0KNew
PSAPublic Storage0.09%$11.6m36.6K−25.8% Reduced
QDELQuidelortho Corp0.09%$11.3m647.1KNew
APHAmphenol0.09%$11.3m63.9K+15.9% Added
WFCWells Fargo0.09%$11.2m135.7K+4.6% Added
LXFRLuxfer Holdings PLC0.08%$10.9m603.9K−24.1% Reduced
MPCMarathon Petroleum0.08%$10.7m41.7K−24.5% Reduced
KMIKinder Morgan0.08%$10.6m331.2K−47.3% Reduced
UNHUnitedHealth Group0.08%$10.5m25.2K+16.4% Added
AWKAmerican Water Works0.08%$10.4m79.0K−1.0% Reduced
SRESempra0.08%$10.3m111.2KNew
CompanyBought (value)Shares
BKNGBooking Holdings$579.1m3.25M
AJGArthur J. Gallagher & Co.$95.5m415.9K
VVisa Inc.$87.7m255.5K
TSMTaiwan Semiconductor Manufacturing Co LTD$82.8m173.4K
SPOTSpotify Technology S.a.$64.1m139.6K
BROBrown & Brown$53.7m837.8K
VZVerizon$45.4m1.07M
NXPINXP Semiconductors$42.7m151.8K
AMZNAmazon$35.6m149.6K
AMDAdvanced Micro Devices$28.6m49.2K
GILDGilead Sciences$28.1m222.6K
PNFPPinnacle Financial Partners, Inc.$27.5m272.3K
MRSHMarsh McLennan$25.1m150.7K
SHCSotera Health Co$24.9m1.40M
GSGoldman Sachs$21.8m21.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ZTSZoetis−$71.6m−996.0K
VSHVishay Intertechnology Inc−$69.4m−1.29M
TXNTexas Instruments−$34.7m−116.4K
SYYSysco−$33.6m−471.4K
AKAMAkamai Technologies−$30.9m−261.7K
MRKMerck & Co.−$24.6m−191.1K
LFUSLittelfuse Inc−$22.4m−49.2K
TKRTimken Co−$18.6m−128.0K
JBLJabil−$18.6m−48.1K
CACICACI International Inc−$18.1m−39.2K
MSMMSC Industrial Direct Co Inc−$17.8m−149.4K
TROXTronox Holdings plc−$15.6m−2.47M
WMSAdvanced Drainage Systems, Inc.−$15.4m−97.9K
FHNFirst Horizon Corp−$12.9m−504.7K
ADIAnalog Devices−$12.5m−31.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SYYSysco$33.6m471.4K
EMAEmera Inc$11.7m162.9K
WPCW. P. Carey Inc.$10.5m155.1K
JKHYJack Henry & Associates Inc$6.5m41.0K
BRBroadridge Financial Solutions$5.2m32.0K
RSGRepublic Services$3.9m17.8K
TTWOTake TWO Interactive Software Inc$3.9m19.8K
VGVenture Global, Inc.$2.8m177.3K
CEGConstellation Energy$2.4m8.7K
AREAlexandria Real Estate Equities$1.7m36.1K
CUZCousins Properties Inc$1.5m65.5K
HBANHuntington Bancshares$879,01456.2K
KIMKimco Realty$662,95529.5K
FRTFederal Realty Investment Trust$206,7911.9K
FSVFirstservice Corp$32,398233
  • Technology30.1%
  • Financials21.8%
  • Consumer Discretionary13.7%
  • Communication Services13.1%
  • Health Care7.5%
  • Industrials4.3%
  • Real Estate3.3%
  • Utilities1.7%
  • Energy1.7%
  • Consumer Staples1.5%
  • Materials1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 8, 2014 to November 2, 2026+12.1%+13.7%0.590.73−41.3%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.9%+13.9%0.510.66−41.3%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+18.3%+21.8%0.921.16−18.9%0.98
Last yearNovember 7, 2025 to November 2, 2026+15.2%+14.2%0.890.84−10.9%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.