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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
CUBE icon
201
CubeSmart
CUBE
$9B
$5.5M 0.04%
138,388
-9,814
-7% -$391K
PDM
202
Piedmont Realty Trust
PDM
$1.22B
$5.3M 0.04%
+579,001
New +$4.77M
EPRT icon
203
Essential Properties Realty Trust
EPRT
$6.57B
$5.26M 0.04%
176,071
+89,388
+103% +$2.78M
OHI icon
204
Omega Healthcare
OHI
$14B
$5.09M 0.04%
106,703
-1,656
-2% -$76.7K
MWA icon
205
Mueller Water Products
MWA
$3.86B
$4.86M 0.04%
187,987
-12,585
-6% -$337K
MSI icon
206
Motorola Solutions
MSI
$80.5B
$4.75M 0.04%
+11,443
New +$4.79M
KRC icon
207
Kilroy Realty
KRC
$4.27B
$4.73M 0.04%
126,211
-67,467
-35% -$2.29M
HTO
208
H2O America
HTO
$2.64B
$4.39M 0.03%
72,314
– –
SNA icon
209
Snap-on
SNA
$20.5B
$4.15M 0.03%
10,305
-276
-3% -$104K
GPOR icon
210
Gulfport Energy Corp
GPOR
$3.11B
$4.11M 0.03%
24,209
+5,833
+32% +$1.05M
BSX icon
211
Boston Scientific
BSX
$67.6B
$4.05M 0.03%
94,918
-183,523
-66% -$9.97M
NOW icon
212
ServiceNow
NOW
$143B
$4.03M 0.03%
40,548
+3,517
+9% +$348K
HST icon
213
Host Hotels & Resorts
HST
$15.3B
$4M 0.03%
168,826
-9,986
-6% -$223K
ZTS icon
214
Zoetis
ZTS
$31B
$3.93M 0.03%
54,632
-996,046
-95% -$93.8M
BLDR icon
215
Builders FirstSource
BLDR
$7.23B
$3.81M 0.03%
42,544
+5,064
+14% +$404K
PNR icon
216
Pentair
PNR
$9.91B
$3.75M 0.03%
48,981
-2,347
-5% -$186K
HR icon
217
Healthcare Realty
HR
$6.56B
$3.6M 0.03%
178,605
+58,125
+48% +$1.13M
TRI icon
218
Thomson Reuters
TRI
$45.4B
$3.22M 0.02%
39,407
+9,864
+33% +$862K
MAA icon
219
Mid-America Apartment Communities
MAA
$14.9B
$3.05M 0.02%
21,924
-35,859
-62% -$4.68M
RHP icon
220
Ryman Hospitality Properties
RHP
$8.91B
$2.85M 0.02%
+22,148
New +$2.46M
PCG icon
221
PG&E
PCG
$39.5B
$2.82M 0.02%
167,613
+8,132
+5% +$137K
CCI icon
222
Crown Castle
CCI
$31.9B
$2.51M 0.02%
+33,200
New +$2.92M
SPCX
223
SpaceX
SPCX
$1.86T
$2.4M 0.02%
+14,029
New +$2.38M
TDW icon
224
Tidewater
TDW
$4.63B
$2.25M 0.02%
33,820
+1,388
+4% +$110K
PLTR icon
225
Palantir
PLTR
$447B
$2.02M 0.02%
17,325
– –
7 8
9
10 11

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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.