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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
MPC icon
151
Marathon Petroleum
MPC
$102B
$10.7M 0.08%
41,681
-13,507
-24% -$3.32M
KMI icon
152
Kinder Morgan
KMI
$70.2B
$10.6M 0.08%
331,200
-296,935
-47% -$9.57M
UNH icon
153
UnitedHealth
UNH
$355B
$10.5M 0.08%
25,173
+3,538
+16% +$1.31M
AWK icon
154
American Water Works
AWK
$27.2B
$10.4M 0.08%
78,964
-797
-1% -$102K
SRE icon
155
Sempra
SRE
$55.4B
$10.3M 0.08%
+111,155
New +$10.3M
ED icon
156
Consolidated Edison
ED
$39.5B
$10.3M 0.08%
92,652
-1,561
-2% -$170K
AVY icon
157
Avery Dennison
AVY
$13.5B
$10.2M 0.08%
+63,086
New +$10.3M
TAC icon
158
TransAlta
TAC
$3.95B
$10.2M 0.08%
518,686
+227,867
+78% +$3.01M
DLR icon
159
Digital Realty Trust
DLR
$71.3B
$9.96M 0.08%
55,479
-801
-1% -$153K
TRIP icon
160
TripAdvisor
TRIP
$1.15B
$9.82M 0.08%
716,088
-236,679
-25% -$2.68M
LNT icon
161
Alliant Energy
LNT
$17.7B
$9.71M 0.07%
127,252
+3,699
+3% +$270K
MEDP icon
162
Medpace
MEDP
$17.1B
$9.32M 0.07%
+17,593
New +$8.12M
UNP icon
163
Union Pacific
UNP
$183B
$9.27M 0.07%
34,064
-9,354
-22% -$2.46M
PFSI icon
164
PennyMac Financial
PFSI
$3.82B
$9.25M 0.07%
106,161
+46,569
+78% +$4.05M
PNW icon
165
Pinnacle West Capital
PNW
$11.9B
$9.13M 0.07%
+85,349
New +$8.73M
MCD icon
166
McDonald's
MCD
$184B
$9.12M 0.07%
33,734
+1,494
+5% +$428K
NEM icon
167
Newmont
NEM
$139B
$9.12M 0.07%
97,612
+3,433
+4% +$374K
SHW icon
168
Sherwin-Williams
SHW
$83.8B
$9.07M 0.07%
26,344
+1,696
+7% +$542K
IQV icon
169
IQVIA
IQV
$43.2B
$9.04M 0.07%
46,773
+1,934
+4% +$337K
VICI icon
170
VICI Properties
VICI
$28.4B
$9.03M 0.07%
340,209
-23,008
-6% -$645K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.13T
$8.85M 0.07%
25,044
+3,824
+18% +$1.37M
FE icon
172
FirstEnergy
FE
$26.8B
$8.82M 0.07%
185,629
-3,969
-2% -$188K
IEX icon
173
IDEX
IEX
$17.2B
$8.79M 0.07%
38,752
-100
-0.3% -$21.2K
DHR icon
174
Danaher
DHR
$152B
$8.54M 0.07%
44,850
-7,687
-15% -$1.4M
DOC icon
175
Healthpeak Properties
DOC
$14.6B
$8.47M 0.06%
395,982
-275,892
-41% -$5.15M
5 6
7
8 9

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MG
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BTW
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PCM
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GLA
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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.