Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Van Lanschot Kempen Investment Management N.V. has $10.06 billion in total holdings as of December 31, 2024.
Van Lanschot Kempen Investment Management N.V. owns shares of 232 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 11.65% of the portfolio was purchased this quarter.
About 9.89% of the portfolio was sold this quarter.
This quarter, Van Lanschot Kempen Investment Management N.V. has purchased 215 new stocks and bought additional shares in 68 stocks.
Van Lanschot Kempen Investment Management N.V. sold shares of 120 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $588,491,978
Alphabet: $535,747,584
KKR & Co. Inc.: $456,076,935
Booking: $412,985,007
Meta Platforms: $356,802,182

Largest New Holdings this Quarter

SPOTIFY TECHNOLOGY S A SHS: $125,173,792 Holding
CORPAY INC COM SHS: $116,179,248 Holding
Pinnacle Financial Partners: $78,109,724 Holding
BLACKROCK INC COM: $60,912,037 Holding
Oracle: $20,476,890 Holding

Largest Purchases this Quarter

SPOTIFY TECHNOLOGY S A SHS: 279,793 shares (about $125.17M)
CORPAY INC COM SHS: 343,299 shares (about $116.18M)
Pinnacle Financial Partners: 682,837 shares (about $78.11M)
BLACKROCK INC COM: 59,420 shares (about $60.91M)
Huntington Bancshares: 3,460,328 shares (about $56.30M)

Largest Sales this Quarter

KKR & Co. Inc.: 537,511 shares (about $79.50M)
Lumentum: 534,427 shares (about $44.87M)
Williams Companies: 680,042 shares (about $36.80M)
Salesforce: 94,988 shares (about $31.76M)
Mohawk Industries: 220,891 shares (about $26.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$588,491,978	$14,200,335 ▼	-2.4%	1,396,185	5.9%	Computer and Technology
GOOGL Alphabet	$535,747,584	$21,399,608 ▼	-3.8%	2,830,151	5.3%	Computer and Technology
KKR KKR & Co. Inc.	$456,076,935	$79,503,252 ▼	-14.8%	3,083,476	4.5%	Finance
BKNG Booking	$412,985,007	$16,296,418 ▼	-3.8%	83,122	4.1%	Retail/Wholesale
META Meta Platforms	$356,802,182	$8,594,701 ▼	-2.4%	609,387	3.5%	Computer and Technology
AMZN Amazon.com	$355,860,014	$3,343,284 ▼	-0.9%	1,622,043	3.5%	Retail/Wholesale
NXPI NXP Semiconductors	$248,557,630	$40,572,320 ▲	19.5%	1,195,851	2.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$219,823,552	$6,289,069 ▼	-2.8%	1,113,087	2.2%	Computer and Technology
MKL Markel Group	$209,890,579	$33,932,503 ▲	19.3%	121,589	2.1%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$178,625,890	$492,824 ▼	-0.3%	1,795,596	1.8%	Medical
V Visa	$178,348,325	$9,352,572 ▲	5.5%	564,322	1.8%	Business Services
C Citigroup	$173,137,298	$2,477,517 ▲	1.5%	2,459,686	1.7%	Finance
TMO Thermo Fisher Scientific	$161,258,294	$48,602,488 ▲	43.1%	309,975	1.6%	Medical
NVDA NVIDIA	$155,733,561	$749,741 ▲	0.5%	1,159,681	1.5%	Computer and Technology
JNJ Johnson & Johnson	$155,380,885	$15,804,941 ▲	11.3%	1,074,408	1.5%	Medical
MDT Medtronic	$149,753,752	$18,742,165 ▲	14.3%	1,874,734	1.5%	Medical
BRK.B Berkshire Hathaway	$134,574,299	$872,111 ▼	-0.6%	296,890	1.3%	Finance
PTC PTC	$129,301,981	$23,206,784 ▼	-15.2%	703,225	1.3%	Computer and Technology
CB Chubb	$127,381,760	$19,466,164 ▲	18.0%	461,027	1.3%	Finance
DHR Danaher	$127,070,157	$36,162,848 ▲	39.8%	553,562	1.3%	Medical
SPOTIFY TECHNOLOGY S A SHS	$125,173,792	$125,173,792 ▲	New Holding	279,793	1.2%	SHS
CORPAY INC COM SHS	$116,179,248	$116,179,248 ▲	New Holding	343,299	1.2%	SHS
KMX CarMax	$106,177,215	$3,495,240 ▼	-3.2%	1,298,645	1.1%	Retail/Wholesale
AAPL Apple	$105,344,933	$2,649,694 ▼	-2.5%	420,673	1.0%	Computer and Technology
LFUS Littelfuse	$104,150,702	$4,355,519 ▲	4.4%	441,972	1.0%	Computer and Technology
AVTR Avantor	$99,020,235	$37,957,247 ▲	62.2%	4,699,584	1.0%	Medical
PEAK Healthpeak Properties	$92,171,237	$160,174 ▼	-0.2%	4,547,175	0.9%	Finance
BRK.A Berkshire Hathaway	$88,519,600		0.0%	130	0.9%	Finance
JBL Jabil	$87,967,365	$3,481,948 ▼	-3.8%	611,309	0.9%	Computer and Technology
WTFC Wintrust Financial	$82,977,919	$5,338,087 ▲	6.9%	665,367	0.8%	Finance
WFG West Fraser Timber	$79,687,464	$960,530 ▲	1.2%	639,803	0.8%	Basic Materials
PNFP Pinnacle Financial Partners	$78,109,724	$78,109,724 ▲	New Holding	682,837	0.8%	Finance
DGX Quest Diagnostics	$77,626,220	$18,334,468 ▲	30.9%	514,558	0.8%	Medical
HBAN Huntington Bancshares	$72,111,666	$56,299,536 ▲	356.1%	4,432,186	0.7%	Finance
GNTX Gentex	$68,128,656	$5,361,420 ▲	8.5%	2,371,342	0.7%	Auto/Tires/Trucks
CRM Salesforce	$65,530,017	$31,757,338 ▼	-32.6%	196,004	0.7%	Computer and Technology
BC Brunswick	$63,991,934	$14,912,362 ▼	-18.9%	989,362	0.6%	Consumer Discretionary
BLACKROCK INC COM	$60,912,037	$60,912,037 ▲	New Holding	59,420	0.6%	COM
NVST Envista	$60,148,593	$1,407,514 ▼	-2.3%	3,118,123	0.6%	Medical
ADI Analog Devices	$59,107,222	$652,040 ▲	1.1%	278,204	0.6%	Computer and Technology
SPGI S&P Global	$58,072,788	$3,452,842 ▼	-5.6%	116,605	0.6%	Business Services
STRA Strategic Education	$57,760,278	$6,608,811 ▲	12.9%	618,286	0.6%	Consumer Discretionary
HSIC Henry Schein	$57,008,898	$4,653,562 ▲	8.9%	823,828	0.6%	Medical
AMH American Homes 4 Rent	$56,472,356	$2,591,073 ▼	-4.4%	1,509,149	0.6%	Finance
RNR RenaissanceRe	$54,476,701	$5,631,814 ▼	-9.4%	218,949	0.5%	Finance
MA Mastercard	$54,373,092	$18,865,424 ▼	-25.8%	103,259	0.5%	Business Services
AVGO Broadcom	$54,271,425	$9,195,238 ▲	20.4%	234,090	0.5%	Computer and Technology
RY Royal Bank of Canada	$54,240,147	$4,434,739 ▼	-7.6%	312,948	0.5%	Finance
LITE Lumentum	$51,976,803	$44,865,147 ▼	-46.3%	619,140	0.5%	Computer and Technology
CSCO Cisco Systems	$51,801,066	$11,853,261 ▼	-18.6%	875,018	0.5%	Computer and Technology
EHC Encompass Health	$50,924,006	$2,694,496 ▼	-5.0%	551,424	0.5%	Medical
GMS GMS	$50,596,345	$1,682,433 ▲	3.4%	596,444	0.5%	Retail/Wholesale
MWA Mueller Water Products	$49,728,510	$825,458 ▼	-1.6%	2,210,156	0.5%	Industrial Products
THR Thermon Group	$49,306,084	$7,519,126 ▼	-13.2%	1,713,802	0.5%	Computer and Technology
INVH Invitation Homes	$48,121,180	$28,018,828 ▲	139.4%	1,505,198	0.5%	Finance
MMC Marsh & McLennan Companies	$46,225,089	$20,076,356 ▼	-30.3%	217,622	0.5%	Finance
EQIX Equinix	$43,324,853	$6,094,841 ▼	-12.3%	45,949	0.4%	Finance
JPM JPMorgan Chase & Co.	$43,264,060	$5,153,765 ▼	-10.6%	180,485	0.4%	Finance
QDEL QuidelOrtho	$43,131,038	$3,439,839 ▲	8.7%	968,149	0.4%	Medical
UNP Union Pacific	$42,192,873	$2,916,632 ▲	7.4%	185,024	0.4%	Transportation
VSH Vishay Intertechnology	$41,728,878	$17,093,171 ▲	69.4%	2,463,334	0.4%	Computer and Technology
HD Home Depot	$41,468,668	$5,631,019 ▼	-12.0%	106,606	0.4%	Retail/Wholesale
TSLA Tesla	$41,097,585	$6,862,453 ▼	-14.3%	101,767	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$40,296,019	$3,577,316 ▼	-8.2%	240,358	0.4%	Consumer Staples
AMAT Applied Materials	$39,971,364	$26,220,998 ▼	-39.6%	245,781	0.4%	Computer and Technology
FSLR First Solar	$39,120,874	$20,277,469 ▲	107.6%	221,975	0.4%	Oils/Energy
TRIP Tripadvisor	$38,223,313	$3,074,715 ▲	8.7%	2,587,902	0.4%	Retail/Wholesale
ACN Accenture	$37,860,343	$12,934,263 ▲	51.9%	107,622	0.4%	Computer and Technology
TDC Teradata	$35,741,136	$3,404,757 ▼	-8.7%	1,147,388	0.4%	Computer and Technology
LYB LyondellBasell Industries	$35,359,947	$6,550,540 ▲	22.7%	476,100	0.4%	Basic Materials
KO Coca-Cola	$34,505,675	$2,517,981 ▲	7.9%	554,219	0.3%	Consumer Staples
SYY Sysco	$34,195,588	$8,869 ▲	0.0%	447,235	0.3%	Consumer Staples
DE Deere & Company	$33,782,025	$16,146,360 ▼	-32.3%	79,731	0.3%	Industrial Products
CNHI CNH Industrial	$32,773,090	$2,080,245 ▲	6.8%	2,892,594	0.3%	Industrials
NXST Nexstar Media Group	$32,558,723	$565,691 ▲	1.8%	206,107	0.3%	Consumer Discretionary
PEP PepsiCo	$30,848,717	$8,317,682 ▲	36.9%	202,872	0.3%	Consumer Staples
GILD Gilead Sciences	$30,356,477	$16,088,452 ▼	-34.6%	328,640	0.3%	Medical
CAH Cardinal Health	$30,112,133	$317,082 ▲	1.1%	254,605	0.3%	Medical
KVUE Kenvue	$28,899,275	$440,109 ▲	1.5%	1,353,596	0.3%	Consumer Staples
ALV Autoliv	$28,764,080	$3,934,303 ▲	15.8%	306,686	0.3%	Auto/Tires/Trucks
PRU Prudential Financial	$28,661,028	$692,689 ▲	2.5%	241,804	0.3%	Finance
NTR Nutrien	$28,504,887	$192,445 ▼	-0.7%	443,173	0.3%	Basic Materials
TROX Tronox	$28,187,048	$1,403,768 ▲	5.2%	2,799,111	0.3%	Basic Materials
TXN Texas Instruments	$27,896,613	$19,326,656 ▼	-40.9%	148,774	0.3%	Computer and Technology
ZTS Zoetis	$27,688,161	$9,062,329 ▲	48.7%	169,939	0.3%	Medical
NKE NIKE	$27,339,949	$19,083,974 ▼	-41.1%	361,305	0.3%	Consumer Discretionary
CBRE CBRE Group	$26,411,478	$7,619,021 ▼	-22.4%	201,169	0.3%	Finance
CHENIERE ENERGY INC COM NEW	$25,971,337	$7,312,241 ▼	-22.0%	120,870	0.3%	COM NEW
PEG Public Service Enterprise Group	$25,736,499	$7,150,558 ▼	-21.7%	304,610	0.3%	Utilities
NOW ServiceNow	$25,351,710	$5,630,297 ▼	-18.2%	23,914	0.3%	Computer and Technology
NE Noble	$25,304,349		0.0%	805,871	0.3%	Oils/Energy
LXFR Luxfer	$24,685,358	$8,171,838 ▼	-24.9%	1,885,818	0.2%	Industrial Products
WMB Williams Companies	$24,622,327	$36,803,873 ▼	-59.9%	454,958	0.2%	Oils/Energy
UNH UnitedHealth Group	$24,081,971	$1,967,795 ▼	-7.6%	47,606	0.2%	Medical
KMI Kinder Morgan	$23,918,172	$6,854,411 ▼	-22.3%	872,926	0.2%	Oils/Energy
ADBE Adobe	$23,651,195	$1,107,253 ▼	-4.5%	53,187	0.2%	Computer and Technology
PLD Prologis	$23,516,136	$1,587,508 ▼	-6.3%	222,480	0.2%	Finance
MHK Mohawk Industries	$23,224,274	$26,314,744 ▼	-53.1%	194,949	0.2%	Consumer Discretionary
EXR Extra Space Storage	$23,097,492	$648,815 ▼	-2.7%	154,395	0.2%	Finance
VICI VICI Properties	$23,046,310	$1,000,735 ▼	-4.2%	788,987	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Van Lanschot Kempen Investment Management N.V. Top Holdings and 13F Report (2025)

About Van Lanschot Kempen Investment Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Lanschot Kempen Investment Management N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools