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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$13.1B
AUM Growth
+$1.68B
Cap. Flow
+$400M
Cap. Flow %
3.06%
Top 10 Hldgs %
42.28%
Holding
259
New
19
Increased
123
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$88.3M
2
V icon
Visa
V
+$82M
3
TSM icon
TSMC
TSM
+$70.4M
4
SPOT icon
Spotify
SPOT
+$66.5M
5
BRO icon
Brown & Brown
BRO
+$51.1M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$93.8M
2
VSH icon
Vishay Intertechnology
VSH
+$52.8M
3
SYY icon
Sysco
SYY
+$33.6M
4
AKAM icon
Akamai
AKAM
+$32.6M
5
TXN icon
Texas Instruments
TXN
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 20.94%
3 Consumer Discretionary 13.43%
4 Communication Services 12.74%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$11.6B
$1.94M 0.01%
75,504
-504,718
-87% -$12.3M
ASTS icon
227
AST SpaceMobile
ASTS
$18.4B
$1.85M 0.01%
+20,836
New +$1.82M
COLD icon
228
Americold
COLD
$4.29B
$1.4M 0.01%
88,834
-8,056
-8% -$111K
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.6B
$1.31M 0.01%
107,886
-8,256
-7% -$89.8K
MSA icon
230
Mine Safety
MSA
$7.39B
$534K ﹤0.01%
3,057
+1,160
+61% +$194K
LXP icon
231
LXP Industrial Trust
LXP
$3.6B
$505K ﹤0.01%
9,374
-100,647
-91% -$5.18M
HUM icon
232
Humana
HUM
$47.1B
$205K ﹤0.01%
517
-168
-25% -$47.8K
MCK icon
233
McKesson
MCK
$104B
$151K ﹤0.01%
200
– –
ELV icon
234
Elevance Health
ELV
$86.6B
$117K ﹤0.01%
303
-111
-27% -$41.2K
EA
235
DELISTED
Electronic Arts
EA
$109K ﹤0.01%
534
-181
-25% -$36.7K
APLE icon
236
Apple Hospitality REIT
APLE
$3.88B
$92.4K ﹤0.01%
5,496
-151,292
-96% -$2.16M
RCI icon
237
Rogers Communications
RCI
$19.7B
$80K ﹤0.01%
2,460
-1,071
-30% -$38.6K
AMP icon
238
Ameriprise Financial
AMP
$49.1B
$70.6K ﹤0.01%
154
-59
-28% -$27K
AZO icon
239
AutoZone
AZO
$47.9B
$70.3K ﹤0.01%
22
-6
-21% -$19.9K
FOX icon
240
Fox Class B
FOX
$25.4B
$63.7K ﹤0.01%
1,361
-890
-40% -$49.4K
BRX icon
241
Brixmor Property Group
BRX
$8.93B
$63 ﹤0.01%
+2
New +$61
ARE icon
242
Alexandria Real Estate Equities
ARE
$9B
– –
-36,069
Closed -$1.67M
BR icon
243
Broadridge
BR
$20.9B
– –
-32,041
Closed -$5.21M
CEG icon
244
Constellation Energy
CEG
$100B
– –
-8,711
Closed -$2.43M
CUZ icon
245
Cousins Properties
CUZ
$4.85B
– –
-65,497
Closed -$1.48M
FRT icon
246
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,947
Closed -$207K
FSV icon
247
FirstService
FSV
$6.16B
– –
-233
Closed -$32.4K
HBAN icon
248
Huntington Bancshares
HBAN
$34.1B
– –
-56,167
Closed -$879K
JKHY icon
249
Jack Henry & Associates
JKHY
$12.1B
– –
-40,954
Closed -$6.47M
KIM icon
250
Kimco Realty
KIM
$16B
– –
-29,504
Closed -$663K
7 8 9
10
11

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Lanschot Kempen Investment Management held 259 positions worth $13.1B, up 15% from $11.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Lanschot Kempen Investment Management deployed $400M of net new capital in Q2 2026, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 415,941 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $93.8M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2026 buy was Arthur J. Gallagher & Co: 415,941 shares worth $95.5M.
  • Van Lanschot Kempen Investment Management added most to Visa in Q2 2026, an estimated $82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $93.8M.
  • Van Lanschot Kempen Investment Management fully exited Sysco in Q2 2026, selling an estimated $33.6M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 42% of its $13.1B portfolio in Q2 2026.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 18 in Q2 2026.
  • Van Lanschot Kempen Investment Management's portfolio value rose 15% quarter-over-quarter to $13.1B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.