2026 Q2 Portfolio Activity
In 2026 Q2, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. maintained a portfolio of 259 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO COM, now representing 0.73% of the total fund value. They heavily accumulated shares in NXP SEMICONDUCTORS N V COM, increasing the position by 5.5%. The fund also reduced its exposure to ZOETIS INC CL A by 94.8%.
Position History
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Total Positions
259
Quarter
2026 Q2
Top Holding
NXPI (6.3%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXPI
NXP SEMICONDUCT...
|
Technology | 6.26% | 4.76% |
#1
3
Prev: #4
|
6.5 |
—
|
151,837 | 5.5% |
P
S
|
2,911,008 | $818,080,578 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.44% | 4.99% |
#2
Prev: #2
|
4.2 |
—
|
14,356 | 0.7% |
P
S
|
1,991,007 | $711,526,172 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.06% | 5.68% |
#3
2
Prev: #1
|
3.5 |
—
|
25,437 | 1.5% |
P
S
|
1,775,420 | $662,267,168 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.61% | 4.93% |
#4
1
Prev: #3
|
5.3 |
—
|
3,249,266 | 2433.2% |
P
S
|
3,382,804 | $602,950,985 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.11% | 2.82% |
#5
7
Prev: #12
|
4.1 |
—
|
173,445 | 18.2% |
P
S
|
1,126,067 | $537,775,817 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.52% | 3.26% |
#6
3
Prev: #9
|
3.4 |
—
|
149,574 | 8.4% |
P
S
|
1,932,470 | $460,584,900 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.44% | 3.80% |
#7
2
Prev: #5
|
1.9 |
—
|
4,489 | 2.0% |
P
S
|
230,637 | $450,436,367 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.29% | 3.36% |
#8
Prev: #8
|
3.3 |
—
|
837,827 | 14.3% |
P
S
|
6,709,042 | $430,385,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.28% | 3.78% |
#9
3
Prev: #6
|
1.8 |
—
|
8,519 | 1.1% |
P
S
|
762,102 | $429,284,436 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC ...
|
Technology | 3.25% | 2.92% |
#10
Prev: #10
|
1.8 |
—
|
-49,203 | -5.0% |
P
S
|
933,511 | $425,055,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 3.09% | 3.52% |
#11
4
Prev: #7
|
1.7 |
—
|
52,356 | 1.2% |
P
S
|
4,396,085 | $403,472,681 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.87% | 2.89% |
#12
1
Prev: #11
|
3.6 |
—
|
139,564 | 20.6% |
P
S
|
818,575 | $375,832,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC COM ...
|
Technology | 2.35% | 2.33% |
#13
Prev: #13
|
1.4 |
—
|
10,293 | 1.1% |
P
S
|
922,400 | $307,408,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.23% | 1.58% |
#14
5
Prev: #19
|
3.4 |
—
|
255,543 | 43.0% |
P
S
|
849,805 | $291,559,597 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 1.86% | 2.03% |
#15
1
Prev: #14
|
1.2 |
—
|
30,119 | 1.1% |
P
S
|
2,692,266 | $243,623,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.72% | 1.86% |
#16
Prev: #16
|
1.2 |
—
|
8,662 | 1.3% |
P
S
|
660,867 | $225,183,822 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.71% | 1.90% |
#17
2
Prev: #15
|
1.2 |
—
|
4,095 | 0.9% |
P
S
|
444,819 | $223,014,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.64% |
#18
Prev: #18
|
1.1 |
—
|
-27,299 | -2.5% |
P
S
|
1,044,555 | $209,005,010 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.40% |
#19
1
Prev: #20
|
2.6 |
—
|
59,048 | 17.7% |
P
S
|
392,413 | $196,359,541 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTC
PTC INC COM
|
Technology | 1.29% | 1.83% |
#20
3
Prev: #17
|
1.0 |
—
|
18,495 | 1.3% |
P
S
|
1,483,872 | $168,582,698 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.29% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
18,067 | 3.2% |
P
S
|
582,428 | $168,531,366 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO...
|
Healthcare | 1.28% | 0.89% |
#22
3
Prev: #25
|
1.0 |
—
|
42,952 | 4.7% |
P
S
|
961,665 | $167,050,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.98% | 0.99% |
#23
1
Prev: #24
|
0.9 |
—
|
-31,582 | -8.9% |
P
S
|
322,902 | $128,246,987 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC COM
|
Consumer Cyclical | 0.94% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
281 | 1.6% |
P
S
|
18,017 | $122,757,028 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.76% | 0.68% |
#25
2
Prev: #27
|
2.3 |
—
|
14,991 | 6.0% |
P
S
|
263,977 | $99,717,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
1 | 0.8% |
P
S
|
131 | $98,099,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
415,941 | — |
NEW
|
415,941 | $95,487,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
17,954 | 1.3% |
P
S
|
1,372,552 | $78,208,013 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.51% |
#29
2
Prev: #31
|
2.7 |
—
|
88,783 | 22.2% |
P
S
|
489,112 | $71,723,384 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
2,606 | 1.3% |
P
S
|
210,989 | $69,063,029 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.15% |
#31
80
Prev: #111
|
2.2 |
—
|
4,581 | 8.9% |
P
S
|
55,931 | $64,560,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.33% |
#32
21
Prev: #53
|
3.2 |
—
|
222,605 | 83.3% |
P
S
|
489,860 | $61,888,912 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.47% | 0.43% |
#33
4
Prev: #37
|
0.7 |
—
|
30,235 | 1.5% |
P
S
|
2,023,426 | $61,127,699 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.37% |
#34
12
Prev: #46
|
0.7 |
—
|
1,956 | 4.3% |
P
S
|
47,928 | $57,486,281 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC COM
|
Technology | 0.44% | 0.46% |
#35
1
Prev: #34
|
0.2 |
—
|
-48,125 | -24.5% |
P
S
|
148,291 | $57,163,215 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC ...
|
Industrials | 0.43% | 0.46% |
#36
1
Prev: #35
|
0.7 |
—
|
-25,996 | -13.7% |
P
S
|
163,955 | $56,634,976 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.43% | 0.47% |
#37
5
Prev: #32
|
0.7 |
—
|
5,307 | 1.3% |
P
S
|
414,545 | $56,158,411 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.41% | 0.32% |
#38
17
Prev: #55
|
0.7 |
—
|
-1,235 | -2.4% |
P
S
|
50,195 | $53,452,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.28% |
#39
27
Prev: #66
|
0.7 |
—
|
-25,598 | -17.2% |
P
S
|
123,163 | $53,370,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.41% | 0.36% |
#40
7
Prev: #47
|
2.2 |
—
|
34,938 | 11.9% |
P
S
|
329,608 | $52,974,598 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.08% |
#41
122
Prev: #163
|
3.2 |
—
|
1,071,406 | 625.0% |
P
S
|
1,242,826 | $52,621,253 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.39% | 0.44% |
#42
6
Prev: #36
|
0.7 |
—
|
-13,391 | -5.2% |
P
S
|
242,907 | $51,484,139 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.38% | 0.29% |
#43
22
Prev: #65
|
3.2 |
—
|
254,497 | 67.2% |
P
S
|
633,450 | $49,554,794 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BC
BRUNSWICK CORP ...
|
Consumer Cyclical | 0.37% | 0.38% |
#44
Prev: #44
|
0.6 |
—
|
-24,548 | -4.1% |
P
S
|
578,256 | $48,712,285 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.37% | 0.33% |
#45
7
Prev: #52
|
0.6 |
—
|
15,239 | 4.6% |
P
S
|
348,041 | $48,711,818 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.20% |
#46
40
Prev: #86
|
0.6 |
—
|
-109 | -0.2% |
P
S
|
67,347 | $48,691,881 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V SH...
|
Industrials | 0.36% | 0.35% |
#47
3
Prev: #50
|
2.1 |
—
|
561,422 | 15.5% |
P
S
|
4,185,886 | $47,007,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.36% | 0.46% |
#48
15
Prev: #33
|
0.6 |
—
|
3,139 | 0.9% |
P
S
|
342,887 | $46,426,900 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.34% | 0.25% |
#49
23
Prev: #72
|
3.1 |
—
|
223,241 | 84.4% |
P
S
|
487,647 | $44,468,530 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.34% | 0.30% |
#50
10
Prev: #60
|
0.6 |
—
|
358 | 0.2% |
P
S
|
152,441 | $44,128,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 259 holdings