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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
FSLR icon
101
First Solar
FSLR
$22.6B
$19.8M 0.15%
84,081
+37,923
+82% +$8.89M
ACIW icon
102
ACI Worldwide
ACIW
$5.47B
$19.8M 0.15%
+394,318
New +$17.1M
GNTX icon
103
Gentex
GNTX
$4.86B
$19.8M 0.15%
781,682
+6,244
+0.8% +$148K
WLK icon
104
Westlake Corp
WLK
$9.45B
$19.6M 0.15%
268,434
+24,126
+10% +$2.36M
STRA icon
105
Strategic Education
STRA
$1.9B
$19.6M 0.15%
255,391
-41,589
-14% -$3.29M
CP icon
106
Canadian Pacific Kansas City
CP
$82.5B
$19.3M 0.15%
157,029
+8,745
+6% +$749K
AKAM icon
107
Akamai
AKAM
$16B
$19.3M 0.15%
162,980
-261,662
-62% -$32.6M
HD icon
108
Home Depot
HD
$328B
$19.2M 0.15%
54,554
+526
+1% +$171K
WELL icon
109
Welltower
WELL
$173B
$18.7M 0.14%
82,558
-26,737
-24% -$5.65M
TJX icon
110
TJX Companies
TJX
$148B
$18.3M 0.14%
120,670
-6,388
-5% -$1.01M
COST icon
111
Costco
COST
$415B
$18.1M 0.14%
19,383
+103
+0.5% +$103K
CRM icon
112
Salesforce
CRM
$206B
$18.1M 0.14%
115,443
+21,800
+23% +$3.83M
ABBV icon
113
AbbVie
ABBV
$456B
$18M 0.14%
71,684
+2,708
+4% +$583K
ANET icon
114
Arista Networks
ANET
$254B
$18M 0.14%
105,703
-14,839
-12% -$2.33M
FERG icon
115
Ferguson
FERG
$45.1B
$17.9M 0.14%
75,339
+674
+0.9% +$163K
PANW icon
116
Palo Alto Networks
PANW
$312B
$17.7M 0.14%
51,970
-4,456
-8% -$1.02M
ABT icon
117
Abbott
ABT
$193B
$17.3M 0.13%
190,590
+15,738
+9% +$1.44M
MA icon
118
Mastercard
MA
$518B
$17.1M 0.13%
33,263
-3,532
-10% -$1.76M
BN icon
119
Brookfield
BN
$92.5B
$16.7M 0.13%
276,412
+10,456
+4% +$468K
NEE icon
120
NextEra Energy
NEE
$174B
$16.4M 0.13%
187,393
-79,171
-30% -$7.16M
LNG icon
121
Cheniere Energy
LNG
$58B
$16.3M 0.12%
68,322
+1,519
+2% +$378K
ETN icon
122
Eaton
ETN
$162B
$16.2M 0.12%
38,030
+7,074
+23% +$2.85M
CL icon
123
Colgate-Palmolive
CL
$72.5B
$16M 0.12%
174,229
+224
+0.1% +$19.6K
QGEN icon
124
Qiagen
QGEN
$9.03B
$15.6M 0.12%
398,095
-33,158
-8% -$1.23M
TKR icon
125
Timken Company
TKR
$8.63B
$15.3M 0.12%
105,363
-128,035
-55% -$15.4M
3 4
5
6 7

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BTW
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PCM
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GLA
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EIG
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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.