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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$98.1M 0.75%
131
+1
+0.8% +$721K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$66.7B
$95.5M 0.73%
+415,941
New +$88.3M
BAC icon
28
Bank of America
BAC
$428B
$78.2M 0.6%
1,372,552
+17,954
+1% +$955K
PG icon
29
Procter & Gamble
PG
$333B
$71.7M 0.55%
489,112
+88,783
+22% +$12.9M
JPM icon
30
JPMorgan Chase
JPM
$942B
$69.1M 0.53%
210,989
+2,606
+1% +$809K
MU icon
31
Micron Technology
MU
$1.06T
$64.6M 0.49%
55,931
+4,581
+9% +$3.44M
GILD icon
32
Gilead Sciences
GILD
$185B
$61.9M 0.47%
489,860
+222,605
+83% +$29.3M
INVH icon
33
Invitation Homes
INVH
$17.4B
$61.1M 0.47%
2,023,426
+30,235
+2% +$855K
LLY icon
34
Eli Lilly
LLY
$1.05T
$57.5M 0.44%
47,928
+1,956
+4% +$2M
JBL icon
35
Jabil
JBL
$32.7B
$57.2M 0.44%
148,291
-48,125
-25% -$16.6M
WCC
36
WESCO International
WCC
$17.1B
$56.6M 0.43%
163,955
-25,996
-14% -$8.82M
PLD icon
37
Prologis
PLD
$135B
$56.2M 0.43%
414,545
+5,307
+1% +$752K
CAT icon
38
Caterpillar
CAT
$376B
$53.5M 0.41%
50,195
-1,235
-2% -$1.08M
LRCX icon
39
Lam Research
LRCX
$399B
$53.4M 0.41%
123,163
-25,598
-17% -$7.77M
WTFC icon
40
Wintrust Financial
WTFC
$10.3B
$53M 0.41%
329,608
+34,938
+12% +$5.26M
VZ icon
41
Verizon
VZ
$205B
$52.6M 0.4%
1,242,826
+1,071,406
+625% +$50.3M
DGX icon
42
Quest Diagnostics
DGX
$27B
$51.5M 0.39%
242,907
-13,391
-5% -$2.63M
MDT icon
43
Medtronic
MDT
$115B
$49.6M 0.38%
633,450
+254,497
+67% +$20.5M
BC icon
44
Brunswick
BC
$5.03B
$48.7M 0.37%
578,256
-24,548
-4% -$1.97M
C icon
45
Citigroup
C
$223B
$48.7M 0.37%
348,041
+15,239
+5% +$1.98M
AMAT icon
46
Applied Materials
AMAT
$383B
$48.7M 0.37%
67,347
-109
-0.2% -$50.3K
CNH
47
CNH Industrial
CNH
$18.4B
$47M 0.36%
4,185,886
+561,422
+15% +$5.97M
PEP icon
48
PepsiCo
PEP
$191B
$46.4M 0.36%
342,887
+3,139
+0.9% +$469K
EXE
49
Expand Energy Corp
EXE
$22.7B
$44.5M 0.34%
487,647
+223,241
+84% +$21.2M
RY icon
50
Royal Bank of Canada
RY
$284B
$44.1M 0.34%
152,441
+358
+0.2% +$66.4K
1
2
3 4 5

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BTW
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GLA
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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.