We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$442B
$15M 0.11%
127,455
-65,461
-34% -$6.85M
CVX icon
127
Chevron
CVX
$392B
$14.9M 0.11%
89,773
+3,811
+4% +$709K
MELI icon
128
Mercado Libre
MELI
$97.9B
$14.7M 0.11%
8,672
+84
+1% +$143K
WST icon
129
West Pharmaceutical
WST
$24.4B
$14.6M 0.11%
40,796
-10,705
-21% -$3.27M
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$14.6M 0.11%
36,631
-2,530
-6% -$1.11M
EW icon
131
Edwards Lifesciences
EW
$51.8B
$14.4M 0.11%
158,935
-12,420
-7% -$1.04M
AVB
132
DELISTED
AvalonBay Communities
AVB
$14.3M 0.11%
75,993
+25,121
+49% +$4.54M
AEP icon
133
American Electric Power
AEP
$66.8B
$14.3M 0.11%
104,665
+3,108
+3% +$409K
PH icon
134
Parker-Hannifin
PH
$127B
$13.5M 0.1%
13,792
+507
+4% +$464K
PGR icon
135
Progressive
PGR
$126B
$13.4M 0.1%
61,553
+1,359
+2% +$274K
VTR icon
136
Ventas
VTR
$47.6B
$12.8M 0.1%
143,780
+10,190
+8% +$869K
D icon
137
Dominion Energy
D
$58.5B
$12.8M 0.1%
186,925
+70,276
+60% +$4.57M
TRGP icon
138
Targa Resources
TRGP
$62B
$12.7M 0.1%
47,481
-702
-1% -$180K
NSC icon
139
Norfolk Southern
NSC
$78.1B
$12.7M 0.1%
40,308
+3,196
+9% +$985K
ENB icon
140
Enbridge
ENB
$109B
$12.5M 0.1%
162,843
+15,415
+10% +$845K
NFLX icon
141
Netflix
NFLX
$332B
$12.5M 0.1%
174,500
-15,252
-8% -$1.34M
NVST icon
142
Envista
NVST
$4.41B
$12.4M 0.09%
470,801
-270,688
-37% -$6.83M
WFG icon
143
West Fraser Timber
WFG
$5.4B
$12.3M 0.09%
128,361
-11,197
-8% -$730K
EXR icon
144
Extra Space Storage
EXR
$30.2B
$12M 0.09%
82,252
+35,086
+74% +$5.02M
JNJ icon
145
Johnson & Johnson
JNJ
$640B
$11.9M 0.09%
+46,955
New +$10.9M
PSA icon
146
Public Storage
PSA
$58.1B
$11.6M 0.09%
36,573
-12,742
-26% -$3.9M
QDEL icon
147
QuidelOrtho
QDEL
$1.05B
$11.3M 0.09%
+647,069
New +$8.55M
APH icon
148
Amphenol
APH
$199B
$11.3M 0.09%
63,882
+8,758
+16% +$1.26M
WFC icon
149
Wells Fargo
WFC
$257B
$11.2M 0.09%
135,740
+5,937
+5% +$477K
LXFR icon
150
Luxfer Holdings
LXFR
$459M
$10.9M 0.08%
603,949
-191,523
-24% -$2.99M
4 5
6
7 8

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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.