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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
CSX icon
176
CSX Corp
CSX
$95.5B
$8.27M 0.06%
174,072
+9,439
+6% +$426K
PSX icon
177
Phillips 66
PSX
$95.7B
$8.26M 0.06%
48,890
-4,926
-9% -$848K
TROX icon
178
Tronox
TROX
$877M
$8.09M 0.06%
1,284,886
-2,468,861
-66% -$20.9M
SO icon
179
Southern Company
SO
$102B
$7.8M 0.06%
81,463
+3,163
+4% +$298K
AMT icon
180
American Tower
AMT
$81.2B
$7.76M 0.06%
47,453
-11,708
-20% -$2.11M
MCO icon
181
Moody's
MCO
$88.2B
$7.49M 0.06%
16,544
+1,328
+9% +$596K
SYK icon
182
Stryker
SYK
$124B
$7.46M 0.06%
23,708
+3,959
+20% +$1.25M
O icon
183
Realty Income
O
$58.5B
$7.4M 0.06%
119,419
+87,784
+277% +$5.47M
TT icon
184
Trane Technologies
TT
$100B
$7.32M 0.06%
14,901
-274
-2% -$128K
REXR icon
185
Rexford Industrial Realty
REXR
$8.28B
$7.29M 0.06%
217,580
+217,536
+494,400% +$7.61M
GRMN
186
Garmin
GRMN
$55.9B
$7.14M 0.05%
30,039
-1,273
-4% -$310K
CBRE icon
187
CBRE Group
CBRE
$42.6B
$7.06M 0.05%
52,445
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.2B
$6.99M 0.05%
97,627
-70,571
-42% -$5.27M
MAC icon
189
Macerich
MAC
$6.78B
$6.94M 0.05%
275,422
+265,610
+2,707% +$5.97M
TRP icon
190
TC Energy
TRP
$64.6B
$6.85M 0.05%
72,948
-124,825
-63% -$8.25M
BKR icon
191
Baker Hughes
BKR
$61.7B
$6.8M 0.05%
122,529
-93,026
-43% -$5.88M
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.3B
$6.71M 0.05%
150,719
+69,426
+85% +$3.25M
ROL icon
193
Rollins
ROL
$17.3B
$6.68M 0.05%
159,991
+3,500
+2% +$179K
REG icon
194
Regency Centers
REG
$13.8B
$6.45M 0.05%
80,844
-20,307
-20% -$1.6M
IRM icon
195
Iron Mountain
IRM
$36.5B
$6.39M 0.05%
50,585
+118
+0.2% +$14.5K
TYL icon
196
Tyler Technologies
TYL
$15.1B
$6.27M 0.05%
21,441
+2,401
+13% +$759K
AHR icon
197
American Healthcare REIT
AHR
$12.3B
$6.18M 0.05%
118,488
+39,384
+50% +$1.94M
WMT icon
198
Walmart Inc
WMT
$817B
$6.18M 0.05%
54,531
+880
+2% +$109K
YUMC icon
199
Yum China
YUMC
$15.3B
$6.01M 0.05%
147,146
-380
-0.3% -$17.4K
ICE icon
200
Intercontinental Exchange
ICE
$90.5B
$5.73M 0.04%
46,516
-120
-0.3% -$18K
6 7
8
9 10

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BTW
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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.