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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
PEG icon
51
Public Service Enterprise Group
PEG
$36.5B
$43.8M 0.33%
539,639
-4,052
-0.7% -$324K
MRK icon
52
Merck
MRK
$369B
$42.6M 0.33%
331,836
-191,123
-37% -$22.4M
FIS icon
53
Fidelity National Information Services
FIS
$20.9B
$42.4M 0.32%
1,090,506
+162,941
+18% +$7.05M
BLK icon
54
Blackrock
BLK
$181B
$41.8M 0.32%
43,435
+7,111
+20% +$7.35M
NXST icon
55
Nexstar Media Group
NXST
$5.54B
$38.6M 0.3%
216,232
+41,214
+24% +$7.72M
VSH icon
56
Vishay Intertechnology
VSH
$4.87B
$37.2M 0.28%
691,600
-1,290,315
-65% -$52.8M
OMC icon
57
Omnicom Group
OMC
$24.1B
$36.7M 0.28%
503,889
-10,912
-2% -$821K
TXN icon
58
Texas Instruments
TXN
$243B
$35.9M 0.27%
120,437
-116,423
-49% -$32.3M
YETI icon
59
Yeti Holdings
YETI
$3.05B
$35.6M 0.27%
718,130
+377,566
+111% +$16.4M
EHC icon
60
Encompass Health
EHC
$11.8B
$34.4M 0.26%
340,290
-6,299
-2% -$652K
GEV icon
61
GE Vernova
GEV
$254B
$34.4M 0.26%
29,275
+149
+0.5% +$152K
LYB icon
62
LyondellBasell Industries
LYB
$20.4B
$34M 0.26%
645,626
+57,330
+10% +$3.96M
NE icon
63
Noble Corp
NE
$7.46B
$33.6M 0.26%
900,655
-68,615
-7% -$3.28M
KO icon
64
Coca-Cola
KO
$383B
$33.3M 0.25%
409,683
+10,012
+3% +$791K
ALGN icon
65
Align Technology
ALGN
$11.3B
$32.8M 0.25%
194,243
-17,660
-8% -$3.07M
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.3B
$32.6M 0.25%
323,292
+272,290
+534% +$26.1M
ATS icon
67
ATS Corp
ATS
$1.9B
$32.5M 0.25%
795,619
-67,867
-8% -$2.09M
MRSH
68
Marsh
MRSH
$90.7B
$31.8M 0.24%
190,610
+150,666
+377% +$25.2M
WMS icon
69
Advanced Drainage Systems
WMS
$10.5B
$30.9M 0.24%
197,030
-97,868
-33% -$14M
WMB icon
70
Williams Companies
WMB
$90.7B
$30.9M 0.24%
415,445
+14,504
+4% +$1.07M
AMH icon
71
American Homes 4 Rent
AMH
$12B
$30.5M 0.23%
909,984
+235,972
+35% +$7.46M
CROX icon
72
Crocs
CROX
$5.83B
$29.9M 0.23%
247,811
+103,735
+72% +$11.3M
CECO icon
73
Ceco Environmental
CECO
$4.23B
$29.7M 0.23%
+327,348
New +$25.9M
STAG icon
74
STAG Industrial
STAG
$7.15B
$29M 0.22%
762,938
-159,368
-17% -$6.09M
AMD icon
75
Advanced Micro Devices
AMD
$778B
$28.6M 0.22%
+49,246
New +$20.2M
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.