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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,076,795,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NXP SEMICONDUCTORS N V COM · COM · N6596X109 · shares: $818,080,578
- ALPHABET INC CAP STK CL A · CL A · 02079K305 · shares: $711,526,172
- MICROSOFT CORP COM · COM · 594918104 · shares: $662,267,168
- BOOKING HOLDINGS INC COM · COM · 09857L108 · shares: $602,950,985
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · SPONSORED ADS · 874039100 · shares: $537,775,817
- AMAZON COM INC COM · COM · 023135106 · shares: $460,584,900
- MARKEL GROUP INC COM · COM · 570535104 · shares: $450,436,367
- BROWN & BROWN INC COM · COM · 115236101 · shares: $430,385,044
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $429,284,436
- LITTELFUSE INC COM · COM · 537008104 · shares: $425,055,564
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST SOLAR INC COM | COM | 336433107 | — | 84,081 shares | $19,839,753 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 394,318 shares | $19,830,252 |
| GENTEX CORP COM | COM | 371901109 | — | 781,682 shares | $19,753,104 |
| WESTLAKE CORPORATION COM | COM | 960413102 | — | 268,434 shares | $19,595,682 |
| STRATEGIC ED INC COM | COM | 86272C103 | — | 255,391 shares | $19,568,058 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | — | 157,029 shares | $19,308,286 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | — | 162,980 shares | $19,265,866 |
| HOME DEPOT INC COM | COM | 437076102 | — | 54,554 shares | $19,240,105 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 82,558 shares | $18,738,189 |
| TJX COS INC NEW COM | COM | 872540109 | — | 120,670 shares | $18,281,505 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 19,383 shares | $18,132,215 |
| SALESFORCE INC COM | COM | 79466L302 | — | 115,443 shares | $18,085,300 |
| ABBVIE INC COM | COM | 00287Y109 | — | 71,684 shares | $18,038,562 |
| ARISTA NETWORKS INC COM SHS | SHS | 040413205 | — | 105,703 shares | $17,956,826 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM NEW | 31488V107 | — | 75,339 shares | $17,880,205 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 51,970 shares | $17,722,809 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 190,590 shares | $17,294,137 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 33,263 shares | $17,083,877 |
| BROOKFIELD CORP CL A LTD VT SH | SH | 11271J107 | — | 276,412 shares | $16,725,690 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 187,393 shares | $16,447,484 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | — | 68,322 shares | $16,329,641 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 38,030 shares | $16,205,344 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 174,229 shares | $15,973,315 |
| QIAGEN NV ORD SHARES | SHS | N72482156 | — | 398,095 shares | $15,565,515 |
| TIMKEN CO COM | COM | 887389104 | — | 105,363 shares | $15,311,351 |
| CISCO SYS INC COM | COM | 17275R102 | — | 127,455 shares | $14,970,864 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 89,773 shares | $14,880,772 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 8,672 shares | $14,719,766 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | — | 40,796 shares | $14,645,764 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | — | 36,631 shares | $14,567,416 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 158,935 shares | $14,377,260 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 | — | 75,993 shares | $14,339,119 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 104,665 shares | $14,319,219 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 13,792 shares | $13,490,231 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 61,553 shares | $13,446,253 |
| VENTAS INC COM | COM | 92276F100 | — | 143,780 shares | $12,767,664 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 186,925 shares | $12,765,108 |
| TARGA RES CORP COM | COM | 87612G101 | — | 47,481 shares | $12,731,555 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 40,308 shares | $12,680,494 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 162,843 shares | $12,524,255 |
| NETFLIX INC. COM | COM | 64110L106 | — | 174,500 shares | $12,459,300 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | — | 470,801 shares | $12,405,606 |
| WEST FRASER TIMBER CO LTD COM | COM | 952845105 | — | 128,361 shares | $12,323,940 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 82,252 shares | $11,951,216 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 46,955 shares | $11,925,161 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 36,573 shares | $11,641,552 |
| QUIDELORTHO CORP COM | COM | 219798105 | — | 647,069 shares | $11,333,414 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 63,882 shares | $11,263,674 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 135,740 shares | $11,217,554 |
| LUXFER HLDGS PLC SHS | SHS | G5698W116 | — | 603,949 shares | $10,895,240 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 41,681 shares | $10,656,581 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 331,200 shares | $10,588,464 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 25,173 shares | $10,462,654 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 78,964 shares | $10,390,083 |
| SEMPRA COM | COM | 816851109 | — | 111,155 shares | $10,305,180 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 92,652 shares | $10,250,091 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 63,086 shares | $10,242,012 |
| TRANSALTA CORP COM | COM | 89346D107 | — | 518,686 shares | $10,176,619 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 55,479 shares | $9,962,919 |
| TRIPADVISOR INC COM | COM | 896945201 | — | 716,088 shares | $9,817,566 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 127,252 shares | $9,708,055 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 17,593 shares | $9,317,077 |
| UNION PAC CORP COM | COM | 907818108 | — | 34,064 shares | $9,265,408 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | — | 106,161 shares | $9,246,623 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 | — | 85,349 shares | $9,132,343 |
| MCDONALDS CORP COM | COM | 580135101 | — | 33,734 shares | $9,118,638 |
| NEWMONT CORP COM | COM | 651639106 | — | 97,612 shares | $9,116,961 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 26,344 shares | $9,070,766 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 46,773 shares | $9,037,479 |
| VICI PPTYS INC COM | COM | 925652109 | — | 340,209 shares | $9,032,549 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 25,044 shares | $8,848,797 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 185,629 shares | $8,824,803 |
| IDEX CORP COM | COM | 45167R104 | — | 38,752 shares | $8,794,766 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 44,850 shares | $8,543,028 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 395,982 shares | $8,474,015 |
| CSX CORP COM | COM | 126408103 | — | 174,072 shares | $8,273,642 |
| PHILLIPS 66 COM | COM | 718546104 | — | 48,890 shares | $8,264,855 |
| TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | — | 1,284,886 shares | $8,094,782 |
| SOUTHERN CO COM | COM | 842587107 | — | 81,463 shares | $7,796,824 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 47,453 shares | $7,761,887 |
| MOODYS CORP COM | COM | 615369105 | — | 16,544 shares | $7,493,108 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 23,708 shares | $7,464,227 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 119,419 shares | $7,399,201 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | — | 14,901 shares | $7,318,775 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 217,580 shares | $7,288,930 |
| GARMIN LTD SHS | SHS | H2906T109 | — | 30,039 shares | $7,135,464 |
| CBRE GROUP INC CL A | CL A | 12504L109 | — | 52,445 shares | $7,063,817 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 97,627 shares | $6,990,093 |
| MACERICH CO COM | COM | 554382101 | — | 275,422 shares | $6,937,880 |
| TC ENERGY CORP COM | COM | 87807B107 | — | 72,948 shares | $6,851,276 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | — | 122,529 shares | $6,800,360 |
| GAMING & LEISURE P COM | COM | 36467J108 | — | 150,719 shares | $6,711,517 |
| ROLLINS INC COM | COM | 775711104 | — | 159,991 shares | $6,678,024 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 80,844 shares | $6,446,501 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 50,585 shares | $6,389,391 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 21,441 shares | $6,270,635 |
| AMERICAN HEALTHCARE REIT INC COM SHS | SHS | 398182303 | — | 118,488 shares | $6,179,149 |
| WALMART INC COM | COM | 931142103 | — | 54,531 shares | $6,176,181 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 147,146 shares | $6,013,857 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | — | 46,516 shares | $5,726,585 |