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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
LIN icon
76
Linde
LIN
$224B
$27.9M 0.21%
53,736
+461
+0.9% +$233K
SPG icon
77
Simon Property Group
SPG
$69.5B
$27.5M 0.21%
122,822
-20,403
-14% -$4.2M
DE icon
78
Deere & Co
DE
$168B
$27.4M 0.21%
43,264
+368
+0.9% +$213K
ACN icon
79
Accenture
ACN
$115B
$27.2M 0.21%
218,613
+15,657
+8% +$2.72M
ALV icon
80
Autoliv
ALV
$9B
$26.7M 0.2%
230,131
-21,028
-8% -$2.5M
MHK icon
81
Mohawk Industries
MHK
$8.79B
$26.2M 0.2%
215,918
-79,940
-27% -$8.41M
CDNS icon
82
Cadence Design Systems
CDNS
$95.7B
$25.4M 0.19%
67,776
+1,078
+2% +$378K
TSLA icon
83
Tesla
TSLA
$1.4T
$25.2M 0.19%
59,804
+2,526
+4% +$1M
SHC icon
84
Sotera Health
SHC
$5.56B
$24.9M 0.19%
+1,403,962
New +$22.1M
MSM icon
85
MSC Industrial Direct
MSM
$6.81B
$24.9M 0.19%
209,296
-149,403
-42% -$15.9M
LITE icon
86
Lumentum
LITE
$85.8B
$24.5M 0.19%
28,607
-7,826
-21% -$6.98M
CACI icon
87
CACI
CACI
$14B
$24M 0.18%
51,886
-39,156
-43% -$20M
GE icon
88
GE Aerospace
GE
$356B
$23.9M 0.18%
63,997
+2,234
+4% +$699K
EQIX icon
89
Equinix
EQIX
$106B
$23.8M 0.18%
22,838
-1,466
-6% -$1.57M
SF
90
Stifel
SF
$12.2B
$23M 0.18%
329,777
+13,125
+4% +$979K
ETR icon
91
Entergy
ETR
$49.7B
$22.7M 0.17%
197,224
+4,991
+3% +$563K
AIR icon
92
AAR Corp
AIR
$5.47B
$22.1M 0.17%
154,518
+22,780
+17% +$2.69M
GS icon
93
Goldman Sachs
GS
$303B
$21.8M 0.17%
+21,521
New +$21M
HSIC icon
94
Henry Schein
HSIC
$10.1B
$21.2M 0.16%
253,247
-52,652
-17% -$4.02M
ECL icon
95
Ecolab
ECL
$80.1B
$21M 0.16%
75,499
+1,223
+2% +$322K
SPGI icon
96
S&P Global
SPGI
$128B
$20.9M 0.16%
51,357
+10,519
+26% +$4.44M
PPL
97
PPL Corp
PPL
$25.9B
$20.9M 0.16%
574,313
+128,165
+29% +$4.73M
NKE icon
98
Nike
NKE
$57B
$20.4M 0.16%
496,981
-100,851
-17% -$4.44M
ORCL icon
99
Oracle
ORCL
$438B
$20.4M 0.16%
138,993
+10,137
+8% +$1.84M
TNC icon
100
Tennant Co
TNC
$1.19B
$19.8M 0.15%
226,724
+3,655
+2% +$303K
2 3
4
5 6

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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
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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.