Van Lanschot Kempen Investment Management N.V. reported 237 positions worth $13.05B for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 19 new positions, added to 121, trimmed 93 and exited 16. Its largest holding is NXP Semiconductors N.V. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +415.9K | – | $95.49M | 0.732% |
| V Visa Inc. | +255.5K | +43.0% | $87.67M | 2.23% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +173.4K | +18.2% | $82.83M | 4.12% |
| SPOT Spotify Technology S.A. | +139.6K | +20.6% | $64.08M | 2.88% |
| BRO Brown & Brown, Inc. | +837.8K | +14.3% | $53.75M | 3.3% |
| VZ Verizon Communications Inc | +1.07M | +625.0% | $45.36M | 0.403% |
| NXPI NXP Semiconductors N.V. | +151.8K | +5.5% | $42.67M | 6.27% |
| AMZN Amazon Com Inc | +149.6K | +8.4% | $35.65M | 3.53% |
| CECO Ceco Environmental Corp | +327.3K | – | $29.70M | 0.228% |
| BRK-B Berkshire Hathaway Inc | +59.0K | +17.7% | $29.55M | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -996.0K | -94.8% | $71.58M | 0.03% |
| VSH Vishay Intertechnology Inc | -1.29M | -65.1% | $69.39M | 0.285% |
| TXN Texas Instruments Inc | -116.4K | -49.2% | $34.70M | 0.275% |
| SYY Sysco Corp | -471.4K | -100.0% | $33.63M | Exited |
| AKAM Akamai Technologies Inc | -261.7K | -61.6% | $30.93M | 0.148% |
| MRK Merck & Co., Inc. | -191.1K | -36.5% | $24.56M | 0.327% |
| LFUS Littelfuse Inc | -49.2K | -5.0% | $22.40M | 3.26% |
| TKR Timken Co | -128.0K | -54.9% | $18.61M | 0.117% |
| JBL Jabil Inc | -48.1K | -24.5% | $18.55M | 0.438% |
| CACI Caci International Inc | -39.2K | -43.0% | $18.14M | 0.184% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +415.9K | $95.49M | 0.732% |
| CECO Ceco Environmental Corp | +327.3K | $29.70M | 0.228% |
| AMD Advanced Micro Devices Inc | +49.2K | $28.61M | 0.219% |
| SHC Sotera Health Co | +1.40M | $24.92M | 0.191% |
| GS Goldman Sachs Group Inc | +21.5K | $21.77M | 0.167% |
| ACIW Aci Worldwide, Inc. | +394.3K | $19.83M | 0.152% |
| JNJ Johnson & Johnson | +47.0K | $11.93M | 0.091% |
| QDEL QuidelOrtho Corp | +647.1K | $11.33M | 0.087% |
| SRE Sempra | +111.2K | $10.31M | 0.079% |
| AVY Avery Dennison Corp | +63.1K | $10.24M | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -471.4K | $33.63M | 0.296% |
| EMA Emera Inc | -162.9K | $11.75M | 0.103% |
| WPC W. P. Carey Inc. | -155.1K | $10.54M | 0.093% |
| JKHY Jack Henry & Associates Inc | -41.0K | $6.47M | 0.057% |
| BR Broadridge Financial Solutions, Inc. | -32.0K | $5.21M | 0.046% |
| TGS Gas Transporter Of The South Inc | -126.2K | $4.37M | 0.038% |
| RSG Republic Services, Inc. | -17.8K | $3.91M | 0.034% |
| TTWO Take Two Interactive Software Inc | -19.8K | $3.90M | 0.034% |
| VG Venture Global, Inc. | -177.3K | $2.79M | 0.025% |
| CEG Constellation Energy Corp | -8,711 | $2.43M | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP Semiconductors N.V. | Technology | 2.91M | $818.08M | 6.27% | +151.8K | +5.5% | Added | 1.15% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.99M | $711.53M | 5.45% | +14.4K | +0.7% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 1.78M | $662.27M | 5.07% | +25.4K | +1.5% | Added | 0.02% |
| 4 | BKNG Booking Holdings Inc. | Technology | 3.38M | $602.95M | 4.62% | +44.4K | +1.3% | Added | 0.44% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.13M | $537.78M | 4.12% | +173.4K | +18.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.93M | $460.58M | 3.53% | +149.6K | +8.4% | Added | 0.02% |
| 7 | MKL Markel Group Inc. | Financial Services | 230.6K | $450.44M | 3.45% | +4,489 | +2.0% | Added | 1.84% |
| 8 | BRO Brown & Brown, Inc. | Financial Services | 6.71M | $430.39M | 3.3% | +837.8K | +14.3% | Added | 2.01% |
| 9 | META Meta Platforms, Inc. | Technology | 762.1K | $429.28M | 3.29% | +8,519 | +1.1% | Added | 0.03% |
| 10 | LFUS Littelfuse Inc | Technology | 933.5K | $425.06M | 3.26% | -49.2K | -5.0% | Reduced | 3.68% |
| 11 | KKR KKR & Co. Inc. | Financial Services | 4.40M | $403.47M | 3.09% | +52.4K | +1.2% | Added | 0.49% |
| 12 | SPOT Spotify Technology S.A. | Technology | 818.6K | $375.83M | 2.88% | +139.6K | +20.6% | Added | 0.4% |
| 13 | CPAY Corpay, Inc. | Technology | 922.4K | $307.41M | 2.36% | +10.3K | +1.1% | Added | 1.4% |
| 14 | V Visa Inc. | Financial Services | 849.8K | $291.56M | 2.23% | +255.5K | +43.0% | Added | 0.05% |
| 15 | LEN Lennar Corp | Consumer Discretionary | 2.69M | $243.62M | 1.87% | +30.1K | +1.1% | Added | 1.12% |
Tip. Select a row to see that position’s full history at Van Lanschot Kempen Investment Management.
As of its Q2 2026 13F filing, Van Lanschot Kempen Investment Management N.V.’s five largest positions were NXP Semiconductors N.V. (NXPI) at 6.3%, Alphabet Inc. (GOOGL) at 5.5%, Microsoft Corp (MSFT) at 5.1%, Booking Holdings Inc. (BKNG) at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.1% of the reported portfolio.
Van Lanschot Kempen Investment Management N.V. reported a 13F portfolio worth $13.05B across 237 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Arthur J. Gallagher & Co. ($95.49M), Visa Inc. ($87.67M), Taiwan Semiconductor Manufacturing Co Ltd ($82.83M). It opened 19 new positions.
Its largest sales by value were Zoetis Inc. ($71.58M), Vishay Intertechnology Inc ($69.39M), Texas Instruments Inc ($34.70M). It exited 16 positions entirely.
From the Form 13F-HR reports Van Lanschot Kempen Investment Management N.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.