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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
1,349,790$671.4B6.40%
2
METAMETA PLATFORMS INC CL A
715,361$528.0B5.03%
3
KKRKKR & CO INC COM
3,798,182$505.3B4.81%
4
GOOGLALPHABET INC CAP STK CL A
2,765,083$487.3B4.64%
5
BKNGBOOKING HOLDINGS INC COM
84,149$487.2B4.64%
6
NXPINXP SEMICONDUCTORS N V COM
1,808,932$395.2B3.77%
7
AMZNAMAZON COM INC COM
1,718,557$377.0B3.59%
8
MKLMARKEL GROUP INC COM
163,780$327.1B3.12%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,197,959$271.3B2.59%
10
TRVCCITIGROUP INC COM NEW
2,942,269$250.4B2.39%
11
SPOTSPOTIFY TECHNOLOGY S A SHS
324,347$248.9B2.37%
12
LFUSLITTELFUSE INC COM
951,975$215.8B2.06%
13
TMOTHERMO FISHER SCIENTIFIC INC COM
517,859$210.0B2.00%
14
CPAYCORPAY INC COM SHS
606,300$201.2B1.92%
15
NVDANVIDIA CORPORATION COM
1,193,804$188.6B1.80%
16
VVISA INC COM CL A
510,942$181.4B1.73%
17
PTCPTC INC COM
1,020,419$175.9B1.68%
18
CBCHUBB LIMITED COM
585,565$169.6B1.62%
19
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
330,500$160.5B1.53%
20
ADIANALOG DEVICES INC COM
547,623$130.3B1.24%
21
AAPLAPPLE INC COM
585,551$120.1B1.14%
22
DHRDANAHER CORPORATION COM
588,947$116.3B1.11%
23
NVRNVR INC COM
13,962$103.1B0.98%
24
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
130$94.7B0.90%
25
LENLENNAR CORP CL A
816,579$90.3B0.86%
26
KMXCARMAX INC COM
1,335,111$89.7B0.85%
27
AVGOBROADCOM INC COM
290,799$80.2B0.76%
28
JPMJPMORGAN CHASE & CO. COM
257,885$74.8B0.71%
29
DGXQUEST DIAGNOSTICS INC COM
408,200$73.3B0.70%
30
JBLJABIL INC COM
283,489$61.8B0.59%
31
LITELUMENTUM HLDGS INC COM
615,762$58.5B0.56%
32
AMHAMERICAN HOMES 4 RENT CL A
1,588,741$57.3B0.55%
33
INVHINVITATION HOMES INC COM
1,720,282$56.4B0.54%
34
CSCOCISCO SYS INC COM
736,700$51.1B0.49%
35
HSICHENRY SCHEIN INC COM
683,865$50.0B0.48%
36
RYROYAL BK CDA COM
272,430$48.7B0.46%
37
WF2WINTRUST FINL CORP COM
390,245$48.4B0.46%
38
PNFPPINNACLE FINL PARTNERS INC COM
418,375$46.2B0.44%
39
MRKMERCK & CO INC COM
578,904$45.8B0.44%
40
NVSTENVISTA HOLDINGS CORPORATION COM
2,329,476$45.5B0.43%
41
BLKBLACKROCK INC COM
42,167$44.2B0.42%
42
WFGWEST FRASER TIMBER CO LTD COM
442,986$44.2B0.42%
43
STRASTRATEGIC ED INC COM
499,825$42.6B0.41%
44
SFSTIFEL FINL CORP COM
405,548$42.1B0.40%
45
BCBRUNSWICK CORP COM
738,318$40.8B0.39%
46
EHCENCOMPASS HEALTH CORP COM
318,201$39.0B0.37%
47
ALVAUTOLIV INC COM
346,102$38.7B0.37%
48
VSHVISHAY INTERTECHNOLOGY INC COM
2,414,028$38.3B0.37%
49
FISFIDELITY NATL INFORMATION SV COM
462,452$37.6B0.36%
50
SYYSYSCO CORP COM
485,851$36.8B0.35%
51
CNHICNH INDL N V SHS
2,795,424$36.2B0.35%
52
JT5MUELLER WTR PRODS INC COM SER A
1,472,015$35.4B0.34%
53
LLYELI LILLY & CO COM
44,903$35.0B0.33%
54
TXNTEXAS INSTRS INC COM
168,367$35.0B0.33%
55
DOCHEALTHPEAK PROPERTIES INC COM
1,961,107$34.3B0.33%
56
PEPPEPSICO INC COM
255,424$33.7B0.32%
57
RNRRENAISSANCERE HLDGS LTD COM
138,778$33.7B0.32%
58
FSLRFIRST SOLAR INC COM
203,138$33.6B0.32%
59
SPGSIMON PPTY GROUP INC NEW COM
204,740$32.9B0.31%
60
THRTHERMON GROUP HLDGS INC COM
1,171,120$32.9B0.31%
61
EQIXEQUINIX INC COM
40,434$32.2B0.31%
62
GNTXGENTEX CORP COM
1,428,979$31.4B0.30%
63
NENOBLE CORP PLC ORD SHS A
1,170,994$31.1B0.30%
64
OMCOMNICOM GROUP INC COM
416,709$30.0B0.29%
65
MDTMEDTRONIC PLC SHS
343,354$29.9B0.29%
66
GILDGILEAD SCIENCES INC COM
269,598$29.9B0.28%
67
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
163,667$28.3B0.27%
68
PGPROCTER AND GAMBLE CO COM
176,907$28.2B0.27%
69
MSMMSC INDL DIRECT INC CL A
331,405$28.2B0.27%
70
HOLXHOLOGIC INC COM
431,956$28.1B0.27%
71
FT2FIRST HORIZON CORPORATION COM
1,302,537$27.6B0.26%
72
PRUPRUDENTIAL FINL INC COM
256,857$27.6B0.26%
73
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
475,847$27.5B0.26%
74
ACNACCENTURE PLC IRELAND SHS CLASS A
91,517$27.4B0.26%
75
PEGPUBLIC SVC ENTERPRISE GRP IN COM
318,991$26.9B0.26%
76
OREALTY INCOME CORP COM
459,732$26.5B0.25%
77
LNGCHENIERE ENERGY INC COM NEW
108,224$26.4B0.25%
78
PLDPROLOGIS INC. COM
245,661$25.8B0.25%
79
WMBWILLIAMS COS INC COM
405,944$25.5B0.24%
80
AKAMAKAMAI TECHNOLOGIES INC COM
306,571$24.5B0.23%
81
UNPUNION PAC CORP COM
106,133$24.4B0.23%
82
MHKMOHAWK INDS INC COM
219,741$23.0B0.22%
83
HBANHUNTINGTON BANCSHARES INC COM
1,369,279$22.9B0.22%
84
MRSHMARSH & MCLENNAN COS INC COM
100,633$22.0B0.21%
85
ZTSZOETIS INC CL A
139,749$21.8B0.21%
86
TRIPTRIPADVISOR INC COM
1,669,968$21.8B0.21%
87
DEDEERE & CO COM
42,655$21.7B0.21%
88
EXREXTRA SPACE STORAGE INC COM
145,243$21.4B0.20%
89
KOCOCA COLA CO COM
296,278$21.0B0.20%
90
AVBAVALONBAY CMNTYS INC COM
102,450$20.8B0.20%
91
VENVENTAS INC COM
327,890$20.7B0.20%
92
NTRNUTRIEN LTD COM
255,952$20.3B0.19%
93
CDNSCADENCE DESIGN SYSTEM INC COM
65,880$20.3B0.19%
94
NFLXNETFLIX INC COM
15,143$20.3B0.19%
95
TN1TENNANT CO COM
261,353$20.2B0.19%
96
CLCOLGATE PALMOLIVE CO COM
214,148$19.5B0.19%
97
HDHOME DEPOT INC COM
52,007$19.1B0.18%
98
ORCLORACLE CORP COM
87,188$19.1B0.18%
99
ISRGINTUITIVE SURGICAL INC COM NEW
34,306$18.6B0.18%
100
OTISOTIS WORLDWIDE CORP COM
186,896$18.5B0.18%
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