Q2 2026 13F · SEC CIK 1367401

Van Lanschot Kempen Investment Management N.v.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.1B
Reported positions: 241
Top holdings a year, 3 yrs: +18.8%
Average holding period: 3.5 yrs

Van Lanschot Kempen Investment Management N.v. is an asset manager that reported 241 positions worth $13.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nxp Semiconductors N V (NXPI, 6.3%), Alphabet Inc (GOOGL, 5.4%), Microsoft Corp (MSFT, 5.1%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Van Lanschot Kempen Investment Management N.v. holdings largest 50 of 241 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Van Lanschot Kempen Investment Management N.v. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NXPINxp Semiconductors N V	6.3%	4.8%	2,911,008	+5.5%	$818.1M
GOOGLAlphabet Inc	5.4%	5.0%	1,991,007	+0.7%	$711.5M
MSFTMicrosoft Corp	5.1%	5.7%	1,775,420	+1.5%	$662.3M
BKNGBooking Holdings Inc Com	4.6%	4.9%	3,382,804	+2433.2%	$603.0M
TSMTaiwan Semiconductor Manufac	4.1%	2.8%	1,126,067	+18.2%	$537.8M
AMZNAmazon Com Inc Com	3.5%	3.3%	1,932,470	+8.4%	$460.6M
MKLMarkel Group Inc	3.4%	3.8%	230,637	+2.0%	$450.4M
BROBrown & Brown Inc	3.3%	3.4%	6,709,042	+14.3%	$430.4M
METAMeta Platforms Inc Class A	3.3%	3.8%	762,102	+1.1%	$429.3M
LFUSLittelfuse Inc	3.3%	2.9%	933,511	-5.0%	$425.1M
KKRKkr & Co Inc Cl A	3.1%	3.5%	4,396,085	+1.2%	$403.5M
SPOTSpotify Technology S A	2.9%	2.9%	818,575	+20.6%	$375.8M
CPAYCorpay Inc	2.4%	2.3%	922,400	+1.1%	$307.4M
VVisa Inc Com Cl A	2.2%	1.6%	849,805	+43.0%	$291.6M
LENLennar Corp A	1.9%	2.0%	2,692,266	+1.1%	$243.6M
CBChubb Limited Com	1.7%	1.9%	660,867	+1.3%	$225.2M
TMOThermo Fisher Scientific Inc	1.7%	1.9%	444,819	+0.9%	$223.0M
NVDANvidia Corporation Com	1.6%	1.6%	1,044,555	-2.5%	$209.0M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.4%	392,413	+17.7%	$196.4M
PTCPtc Inc	1.3%	1.8%	1,483,872	+1.3%	$168.6M
AAPLApple Inc	1.3%	1.3%	582,428	+3.2%	$168.5M
ICLRIcon PLC	1.3%	0.9%	961,665	+4.7%	$167.1M
ADIAnalog Devices Inc	1.0%	1.0%	322,902	-8.9%	$128.2M
NVRNvr Inc	0.9%	1.0%	18,017	+1.6%	$122.8M
AVGOBroadcom Inc	0.8%	0.7%	263,977	+6.0%	$99.7M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	131	+0.8%	$98.1M
AJGGallagher Arthur J & Co	0.7%	—	415,941	—	$95.5M
BACBank of Amer Corp	0.6%	0.6%	1,372,552	+1.3%	$78.2M
PGProcter & Gamble Co Com	0.5%	0.5%	489,112	+22.2%	$71.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	210,989	+1.3%	$69.1M
MUMicron Technology Inc	0.5%	—	55,931	—	$64.6M
GILDGilead Sciences	0.5%	—	489,860	—	$61.9M
INVHInvitation Homes Inc	0.5%	0.4%	2,023,426	+1.5%	$61.1M
LLYLilly Eli & Co	0.4%	0.4%	47,928	+4.3%	$57.5M
JBLJabil Inc	0.4%	0.5%	148,291	-24.5%	$57.2M
WCCWESCO International Inc	0.4%	0.5%	163,955	-13.7%	$56.6M
PLDPrologis Inc	0.4%	0.5%	414,545	+1.3%	$56.2M
CATCaterpillar Inc Com	0.4%	—	50,195	—	$53.5M
LRCXLam Research Corp	0.4%	—	123,163	—	$53.4M
WTFCWintrust Financial Corp	0.4%	0.4%	329,608	+11.9%	$53.0M
VZVerizon Communications Inc Com	0.4%	—	1,242,826	—	$52.6M
DGXQuest Diagnostics Inc	0.4%	0.4%	242,907	-5.2%	$51.5M
MDTMedtronic PLC	0.4%	—	633,450	—	$49.6M
BCBrunswick Corp	0.4%	0.4%	578,256	-4.1%	$48.7M
CCitigroup Inc Com New	0.4%	—	348,041	—	$48.7M
AMATApplied Matls Inc	0.4%	—	67,347	—	$48.7M
CNHICnh Indl N V	0.4%	0.3%	4,185,886	+15.5%	$47.0M
PEPPepsico Inc	0.4%	0.5%	342,887	+0.9%	$46.4M
EXEExpand Energy Corporation	0.3%	—	487,647	—	$44.5M
RYRoyal Bank of Canada	0.3%	—	152,441	—	$44.1M

What Van Lanschot Kempen Investment Management N.v. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.1B	241
Q1 2026	$11.4B	240
Q4 2025	$11.7B	250
Q3 2025	$11.2B	244
Q2 2025	$10.5B	239
Q1 2025	$9.6B	228
Q4 2024	$10.1B	232
Q3 2024	$9.8B	215
Q2 2024	$8.9B	216
Q1 2024	$8.0B	215
Q4 2023	$7.2B	217
Q3 2023	$5.4B	206

Questions about Van Lanschot Kempen Investment Management N.v.'s portfolio

What stocks does Van Lanschot Kempen Investment Management N.v. own?

Van Lanschot Kempen Investment Management N.v.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 241 positions worth $13.1B. The largest are Nxp Semiconductors N V (NXPI) at 6.3%, Alphabet Inc (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 5.1%, Booking Holdings Inc Com (BKNG) at 4.6% and Taiwan Semiconductor Manufac (TSM) at 4.1%.

What did Van Lanschot Kempen Investment Management N.v. buy last quarter?

In Q2 2026, Van Lanschot Kempen Investment Management N.v. added Booking Holdings Inc Com (BKNG) (+2433.2% shares), Visa Inc Com Cl A (V) (+43.0% shares) and Procter & Gamble Co Com (PG) (+22.2% shares), compared with its Q1 2026 filing.

What did Van Lanschot Kempen Investment Management N.v. sell last quarter?

In Q2 2026, Van Lanschot Kempen Investment Management N.v. cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Caci Intl Inc (CACI), cut from its top 50 Akamai Technologies Inc (AKAM), cut from its top 50 Noble Corporation PLC Class A (NE), Jabil Inc (JBL) (-24.5% shares), WESCO International Inc (WCC) (-13.7% shares) and Analog Devices Inc (ADI) (-8.9% shares), compared with its Q1 2026 filing.

How has Van Lanschot Kempen Investment Management N.v.'s portfolio performed?

A portfolio copying Van Lanschot Kempen Investment Management N.v.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Van Lanschot Kempen Investment Management N.v.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Van Lanschot Kempen Investment Management N.v.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.