VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$11.2T

Holdings

244

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (244 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
1,337,826$692.9B6.19%
2
GOOGLALPHABET INC CAP STK CL A
2,615,912$635.9B5.68%
3
METAMETA PLATFORMS INC CL A
693,362$509.2B4.55%
4
KKRKKR & CO INC COM
3,798,345$493.6B4.41%
5
BKNGBOOKING HOLDINGS INC COM
83,517$450.9B4.03%
6
NXPINXP SEMICONDUCTORS N V COM
1,869,074$425.6B3.80%
7
AMZNAMAZON COM INC COM
1,767,513$388.1B3.46%
8
MKLMARKEL GROUP INC COM
181,230$346.4B3.09%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,094,565$305.7B2.73%
10
TRVCCITIGROUP INC COM
2,817,029$285.9B2.55%
11
TMOTHERMO FISHER SCIENTIFIC INC COM
517,264$250.9B2.24%
12
LFUSLITTELFUSE INC COM
943,295$244.3B2.18%
13
SPOTSPOTIFY TECHNOLOGY S A SHS
326,999$228.2B2.04%
14
NVDANVIDIA CORPORATION COM
1,153,025$215.1B1.92%
15
PTCPTC INC COM
1,021,896$207.5B1.85%
16
CPAYCORPAY INC COM SHS
667,990$192.4B1.72%
17
VVISA INC COM CL A
558,658$190.7B1.70%
18
BROBROWN & BROWN INC COM
1,949,536$182.8B1.63%
19
CBCHUBB LIMITED COM
639,366$180.5B1.61%
20
BRK/BBERKSHIRE HATHAWAY INC DEL CL B
328,716$165.3B1.48%
21
AAPLAPPLE INC COM
555,516$141.5B1.26%
22
NVRNVR INC COM
17,490$140.5B1.25%
23
ADIANALOG DEVICES INC COM
552,449$135.7B1.21%
24
LENLENNAR CORP CL A
1,028,517$129.6B1.16%
25
DHRDANAHER CORPORATION COM
587,262$116.4B1.04%
26
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
130$98.0B0.88%
27
AVGOBROADCOM INC COM
285,406$94.2B0.84%
28
JPMJPMORGAN CHASE & CO. COM
216,674$68.3B0.61%
29
DGXQUEST DIAGNOSTICS INC COM
341,653$65.1B0.58%
30
WF2WINTRUST FINL CORP COM
471,234$62.4B0.56%
31
SFSTIFEL FINL CORP COM
541,195$61.4B0.55%
32
MHKMOHAWK INDS INC COM
469,565$60.5B0.54%
33
BCBRUNSWICK CORP COM
908,853$57.5B0.51%
34
INVHINVITATION HOMES INC COM
1,932,889$56.7B0.51%
35
RYROYAL BK CDA COM
271,278$55.3B0.49%
36
CSCOCISCO SYS INC COM
804,459$55.0B0.49%
37
EHCENCOMPASS HEALTH CORP COM
420,092$53.4B0.48%
38
MRKMERCK & CO INC COM
606,735$50.9B0.45%
39
BLKBLACKROCK INC COM
41,321$48.2B0.43%
40
PLDPROLOGIS INC. COM
413,028$47.3B0.42%
41
AMHAMERICAN HOMES 4 RENT CL A
1,340,780$44.6B0.40%
42
TXNTEXAS INSTRS INC COM
239,697$44.0B0.39%
43
NVSTENVISTA HOLDINGS CORPORATION COM
2,043,052$41.6B0.37%
44
FT2FIRST HORIZON CORPORATION COM
1,813,912$41.0B0.37%
45
LITELUMENTUM HLDGS INC COM
248,378$40.4B0.36%
46
FISFIDELITY NATL INFORMATION SV COM
603,873$39.8B0.36%
47
STRASTRATEGIC ED INC COM
459,595$39.5B0.35%
48
FSLRFIRST SOLAR INC COM
177,106$39.1B0.35%
49
JT5MUELLER WTR PRODS INC COM SER A
1,515,412$38.7B0.35%
50
VSHVISHAY INTERTECHNOLOGY INC COM
2,479,303$37.9B0.34%
51
TRIPTRIPADVISOR INC COM
2,321,608$37.7B0.34%
52
PEPPEPSICO INC COM
266,389$37.4B0.33%
53
LLYELI LILLY & CO COM
48,372$36.9B0.33%
54
PEGPUBLIC SVC ENTERPRISE GRP IN COM
428,211$35.7B0.32%
55
HSICHENRY SCHEIN INC COM
525,872$34.9B0.31%
56
OMCOMNICOM GROUP INC COM
424,661$34.6B0.31%
57
NENOBLE CORP PLC ORD SHS A
1,209,959$34.2B0.31%
58
MDTMEDTRONIC PLC SHS
351,709$33.5B0.30%
59
TKRTIMKEN CO COM
444,927$33.4B0.30%
60
JBLJABIL INC COM
153,400$33.3B0.30%
61
CNHICNH INDL N V SHS
3,037,877$33.0B0.29%
62
TN1TENNANT CO COM
406,044$32.9B0.29%
63
CA8ACACI INTL INC CL A
65,936$32.9B0.29%
64
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
165,444$32.7B0.29%
65
AKAMAKAMAI TECHNOLOGIES INC COM
426,662$32.3B0.29%
66
MSMMSC INDL DIRECT INC CL A
340,052$31.3B0.28%
67
SYYSYSCO CORP COM
377,808$31.1B0.28%
68
EQIXEQUINIX INC COM
39,427$30.9B0.28%
69
THRTHERMON GROUP HLDGS INC COM
1,125,050$30.1B0.27%
70
ATSATS CORPORATION COM
815,678$29.7B0.27%
71
GILDGILEAD SCIENCES INC COM
264,502$29.4B0.26%
72
ALVAUTOLIV INC COM
233,933$28.9B0.26%
73
SPGSIMON PPTY GROUP INC NEW COM
150,721$28.3B0.25%
74
ORCLORACLE CORP COM
99,400$28.0B0.25%
75
HOLXHOLOGIC INC COM
410,844$27.7B0.25%
76
PRUPRUDENTIAL FINL INC COM
263,030$27.3B0.24%
77
GNTXGENTEX CORP COM
925,790$26.2B0.23%
78
PGPROCTER AND GAMBLE CO COM
168,847$25.9B0.23%
79
WMBWILLIAMS COS INC COM
406,109$25.7B0.23%
80
DOCHEALTHPEAK PROPERTIES INC COM
1,337,105$25.6B0.23%
81
STAGSTAG INDL INC COM
700,264$24.7B0.22%
82
HDHOME DEPOT INC COM
60,618$24.6B0.22%
83
LNGCHENIERE ENERGY INC COM
102,239$24.0B0.21%
84
EXEEXPAND ENERGY CORPORATION COM
225,897$24.0B0.21%
85
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
488,486$24.0B0.21%
86
CDNSCADENCE DESIGN SYSTEM INC COM
64,913$22.8B0.20%
87
WCCWESCO INTL INC COM
106,400$22.5B0.20%
88
BACBANK AMERICA CORP COM
433,208$22.3B0.20%
89
ACNACCENTURE PLC IRELAND SHS CLASS A
89,250$22.0B0.20%
90
VENVENTAS INC COM
301,489$21.1B0.19%
91
TSLATESLA INC COM
47,275$21.0B0.19%
92
NTRNUTRIEN LTD COM
255,952$20.9B0.19%
93
PNFPPINNACLE FINL PARTNERS INC COM
221,402$20.8B0.19%
94
GEGE AEROSPACE COM
68,128$20.5B0.18%
95
EXREXTRA SPACE STORAGE INC COM
142,444$20.1B0.18%
96
KOCOCA COLA CO COM
300,270$19.9B0.18%
97
ZTSZOETIS INC CL A
135,086$19.8B0.18%
98
AVBAVALONBAY CMNTYS INC COM
100,980$19.5B0.17%
99
NKENIKE INC CL B
279,537$19.5B0.17%
100
ETRENTERGY CORP NEW COM
208,202$19.4B0.17%
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