VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$10.5T
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,349,790 | $671.4B | 6.40% | |
| 2 | METAMETA PLATFORMS INC CL A | 715,361 | $528.0B | 5.03% | |
| 3 | KKRKKR & CO INC COM | 3,798,182 | $505.3B | 4.81% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 2,765,083 | $487.3B | 4.64% | |
| 5 | BKNGBOOKING HOLDINGS INC COM | 84,149 | $487.2B | 4.64% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 1,808,932 | $395.2B | 3.77% | |
| 7 | AMZNAMAZON COM INC COM | 1,718,557 | $377.0B | 3.59% | |
| 8 | MKLMARKEL GROUP INC COM | 163,780 | $327.1B | 3.12% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,197,959 | $271.3B | 2.59% | |
| 10 | TRVCCITIGROUP INC COM NEW | 2,942,269 | $250.4B | 2.39% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A SHS | 324,347 | $248.9B | 2.37% | |
| 12 | LFUSLITTELFUSE INC COM | 951,975 | $215.8B | 2.06% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC COM | 517,859 | $210.0B | 2.00% | |
| 14 | CPAYCORPAY INC COM SHS | 606,300 | $201.2B | 1.92% | |
| 15 | NVDANVIDIA CORPORATION COM | 1,193,804 | $188.6B | 1.80% | |
| 16 | VVISA INC COM CL A | 510,942 | $181.4B | 1.73% | |
| 17 | PTCPTC INC COM | 1,020,419 | $175.9B | 1.68% | |
| 18 | CBCHUBB LIMITED COM | 585,565 | $169.6B | 1.62% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 330,500 | $160.5B | 1.53% | |
| 20 | ADIANALOG DEVICES INC COM | 547,623 | $130.3B | 1.24% | |
| 21 | AAPLAPPLE INC COM | 585,551 | $120.1B | 1.14% | |
| 22 | DHRDANAHER CORPORATION COM | 588,947 | $116.3B | 1.11% | |
| 23 | NVRNVR INC COM | 13,962 | $103.1B | 0.98% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $94.7B | 0.90% | |
| 25 | LENLENNAR CORP CL A | 816,579 | $90.3B | 0.86% | |
| 26 | KMXCARMAX INC COM | 1,335,111 | $89.7B | 0.85% | |
| 27 | AVGOBROADCOM INC COM | 290,799 | $80.2B | 0.76% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 257,885 | $74.8B | 0.71% | |
| 29 | DGXQUEST DIAGNOSTICS INC COM | 408,200 | $73.3B | 0.70% | |
| 30 | JBLJABIL INC COM | 283,489 | $61.8B | 0.59% | |
| 31 | LITELUMENTUM HLDGS INC COM | 615,762 | $58.5B | 0.56% | |
| 32 | AMHAMERICAN HOMES 4 RENT CL A | 1,588,741 | $57.3B | 0.55% | |
| 33 | INVHINVITATION HOMES INC COM | 1,720,282 | $56.4B | 0.54% | |
| 34 | CSCOCISCO SYS INC COM | 736,700 | $51.1B | 0.49% | |
| 35 | HSICHENRY SCHEIN INC COM | 683,865 | $50.0B | 0.48% | |
| 36 | RYROYAL BK CDA COM | 272,430 | $48.7B | 0.46% | |
| 37 | WF2WINTRUST FINL CORP COM | 390,245 | $48.4B | 0.46% | |
| 38 | PNFPPINNACLE FINL PARTNERS INC COM | 418,375 | $46.2B | 0.44% | |
| 39 | MRKMERCK & CO INC COM | 578,904 | $45.8B | 0.44% | |
| 40 | NVSTENVISTA HOLDINGS CORPORATION COM | 2,329,476 | $45.5B | 0.43% | |
| 41 | BLKBLACKROCK INC COM | 42,167 | $44.2B | 0.42% | |
| 42 | WFGWEST FRASER TIMBER CO LTD COM | 442,986 | $44.2B | 0.42% | |
| 43 | STRASTRATEGIC ED INC COM | 499,825 | $42.6B | 0.41% | |
| 44 | SFSTIFEL FINL CORP COM | 405,548 | $42.1B | 0.40% | |
| 45 | BCBRUNSWICK CORP COM | 738,318 | $40.8B | 0.39% | |
| 46 | EHCENCOMPASS HEALTH CORP COM | 318,201 | $39.0B | 0.37% | |
| 47 | ALVAUTOLIV INC COM | 346,102 | $38.7B | 0.37% | |
| 48 | VSHVISHAY INTERTECHNOLOGY INC COM | 2,414,028 | $38.3B | 0.37% | |
| 49 | FISFIDELITY NATL INFORMATION SV COM | 462,452 | $37.6B | 0.36% | |
| 50 | SYYSYSCO CORP COM | 485,851 | $36.8B | 0.35% | |
| 51 | CNHICNH INDL N V SHS | 2,795,424 | $36.2B | 0.35% | |
| 52 | JT5MUELLER WTR PRODS INC COM SER A | 1,472,015 | $35.4B | 0.34% | |
| 53 | LLYELI LILLY & CO COM | 44,903 | $35.0B | 0.33% | |
| 54 | TXNTEXAS INSTRS INC COM | 168,367 | $35.0B | 0.33% | |
| 55 | DOCHEALTHPEAK PROPERTIES INC COM | 1,961,107 | $34.3B | 0.33% | |
| 56 | PEPPEPSICO INC COM | 255,424 | $33.7B | 0.32% | |
| 57 | RNRRENAISSANCERE HLDGS LTD COM | 138,778 | $33.7B | 0.32% | |
| 58 | FSLRFIRST SOLAR INC COM | 203,138 | $33.6B | 0.32% | |
| 59 | SPGSIMON PPTY GROUP INC NEW COM | 204,740 | $32.9B | 0.31% | |
| 60 | THRTHERMON GROUP HLDGS INC COM | 1,171,120 | $32.9B | 0.31% | |
| 61 | EQIXEQUINIX INC COM | 40,434 | $32.2B | 0.31% | |
| 62 | GNTXGENTEX CORP COM | 1,428,979 | $31.4B | 0.30% | |
| 63 | NENOBLE CORP PLC ORD SHS A | 1,170,994 | $31.1B | 0.30% | |
| 64 | OMCOMNICOM GROUP INC COM | 416,709 | $30.0B | 0.29% | |
| 65 | MDTMEDTRONIC PLC SHS | 343,354 | $29.9B | 0.29% | |
| 66 | GILDGILEAD SCIENCES INC COM | 269,598 | $29.9B | 0.28% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 163,667 | $28.3B | 0.27% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 176,907 | $28.2B | 0.27% | |
| 69 | MSMMSC INDL DIRECT INC CL A | 331,405 | $28.2B | 0.27% | |
| 70 | HOLXHOLOGIC INC COM | 431,956 | $28.1B | 0.27% | |
| 71 | FT2FIRST HORIZON CORPORATION COM | 1,302,537 | $27.6B | 0.26% | |
| 72 | PRUPRUDENTIAL FINL INC COM | 256,857 | $27.6B | 0.26% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 475,847 | $27.5B | 0.26% | |
| 74 | ACNACCENTURE PLC IRELAND SHS CLASS A | 91,517 | $27.4B | 0.26% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 318,991 | $26.9B | 0.26% | |
| 76 | OREALTY INCOME CORP COM | 459,732 | $26.5B | 0.25% | |
| 77 | LNGCHENIERE ENERGY INC COM NEW | 108,224 | $26.4B | 0.25% | |
| 78 | PLDPROLOGIS INC. COM | 245,661 | $25.8B | 0.25% | |
| 79 | WMBWILLIAMS COS INC COM | 405,944 | $25.5B | 0.24% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC COM | 306,571 | $24.5B | 0.23% | |
| 81 | UNPUNION PAC CORP COM | 106,133 | $24.4B | 0.23% | |
| 82 | MHKMOHAWK INDS INC COM | 219,741 | $23.0B | 0.22% | |
| 83 | HBANHUNTINGTON BANCSHARES INC COM | 1,369,279 | $22.9B | 0.22% | |
| 84 | MRSHMARSH & MCLENNAN COS INC COM | 100,633 | $22.0B | 0.21% | |
| 85 | ZTSZOETIS INC CL A | 139,749 | $21.8B | 0.21% | |
| 86 | TRIPTRIPADVISOR INC COM | 1,669,968 | $21.8B | 0.21% | |
| 87 | DEDEERE & CO COM | 42,655 | $21.7B | 0.21% | |
| 88 | EXREXTRA SPACE STORAGE INC COM | 145,243 | $21.4B | 0.20% | |
| 89 | KOCOCA COLA CO COM | 296,278 | $21.0B | 0.20% | |
| 90 | AVBAVALONBAY CMNTYS INC COM | 102,450 | $20.8B | 0.20% | |
| 91 | VENVENTAS INC COM | 327,890 | $20.7B | 0.20% | |
| 92 | NTRNUTRIEN LTD COM | 255,952 | $20.3B | 0.19% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC COM | 65,880 | $20.3B | 0.19% | |
| 94 | NFLXNETFLIX INC COM | 15,143 | $20.3B | 0.19% | |
| 95 | TN1TENNANT CO COM | 261,353 | $20.2B | 0.19% | |
| 96 | CLCOLGATE PALMOLIVE CO COM | 214,148 | $19.5B | 0.19% | |
| 97 | HDHOME DEPOT INC COM | 52,007 | $19.1B | 0.18% | |
| 98 | ORCLORACLE CORP COM | 87,188 | $19.1B | 0.18% | |
| 99 | ISRGINTUITIVE SURGICAL INC COM NEW | 34,306 | $18.6B | 0.18% | |
| 100 | OTISOTIS WORLDWIDE CORP COM | 186,896 | $18.5B | 0.18% |
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