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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,337,826 | $692.9B | 6.19% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 2,615,912 | $635.9B | 5.68% | |
| 3 | METAMETA PLATFORMS INC CL A | 693,362 | $509.2B | 4.55% | |
| 4 | KKRKKR & CO INC COM | 3,798,345 | $493.6B | 4.41% | |
| 5 | BKNGBOOKING HOLDINGS INC COM | 83,517 | $450.9B | 4.03% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 1,869,074 | $425.6B | 3.80% | |
| 7 | AMZNAMAZON COM INC COM | 1,767,513 | $388.1B | 3.46% | |
| 8 | MKLMARKEL GROUP INC COM | 181,230 | $346.4B | 3.09% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,094,565 | $305.7B | 2.73% | |
| 10 | TRVCCITIGROUP INC COM | 2,817,029 | $285.9B | 2.55% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC COM | 517,264 | $250.9B | 2.24% | |
| 12 | LFUSLITTELFUSE INC COM | 943,295 | $244.3B | 2.18% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A SHS | 326,999 | $228.2B | 2.04% | |
| 14 | NVDANVIDIA CORPORATION COM | 1,153,025 | $215.1B | 1.92% | |
| 15 | PTCPTC INC COM | 1,021,896 | $207.5B | 1.85% | |
| 16 | CPAYCORPAY INC COM SHS | 667,990 | $192.4B | 1.72% | |
| 17 | VVISA INC COM CL A | 558,658 | $190.7B | 1.70% | |
| 18 | BROBROWN & BROWN INC COM | 1,949,536 | $182.8B | 1.63% | |
| 19 | CBCHUBB LIMITED COM | 639,366 | $180.5B | 1.61% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 328,716 | $165.3B | 1.48% | |
| 21 | AAPLAPPLE INC COM | 555,516 | $141.5B | 1.26% | |
| 22 | NVRNVR INC COM | 17,490 | $140.5B | 1.25% | |
| 23 | ADIANALOG DEVICES INC COM | 552,449 | $135.7B | 1.21% | |
| 24 | LENLENNAR CORP CL A | 1,028,517 | $129.6B | 1.16% | |
| 25 | DHRDANAHER CORPORATION COM | 587,262 | $116.4B | 1.04% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $98.0B | 0.88% | |
| 27 | AVGOBROADCOM INC COM | 285,406 | $94.2B | 0.84% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 216,674 | $68.3B | 0.61% | |
| 29 | DGXQUEST DIAGNOSTICS INC COM | 341,653 | $65.1B | 0.58% | |
| 30 | WF2WINTRUST FINL CORP COM | 471,234 | $62.4B | 0.56% | |
| 31 | SFSTIFEL FINL CORP COM | 541,195 | $61.4B | 0.55% | |
| 32 | MHKMOHAWK INDS INC COM | 469,565 | $60.5B | 0.54% | |
| 33 | BCBRUNSWICK CORP COM | 908,853 | $57.5B | 0.51% | |
| 34 | INVHINVITATION HOMES INC COM | 1,932,889 | $56.7B | 0.51% | |
| 35 | RYROYAL BK CDA COM | 271,278 | $55.3B | 0.49% | |
| 36 | CSCOCISCO SYS INC COM | 804,459 | $55.0B | 0.49% | |
| 37 | EHCENCOMPASS HEALTH CORP COM | 420,092 | $53.4B | 0.48% | |
| 38 | MRKMERCK & CO INC COM | 606,735 | $50.9B | 0.45% | |
| 39 | BLKBLACKROCK INC COM | 41,321 | $48.2B | 0.43% | |
| 40 | PLDPROLOGIS INC. COM | 413,028 | $47.3B | 0.42% | |
| 41 | AMHAMERICAN HOMES 4 RENT CL A | 1,340,780 | $44.6B | 0.40% | |
| 42 | TXNTEXAS INSTRS INC COM | 239,697 | $44.0B | 0.39% | |
| 43 | NVSTENVISTA HOLDINGS CORPORATION COM | 2,043,052 | $41.6B | 0.37% | |
| 44 | FT2FIRST HORIZON CORPORATION COM | 1,813,912 | $41.0B | 0.37% | |
| 45 | LITELUMENTUM HLDGS INC COM | 248,378 | $40.4B | 0.36% | |
| 46 | FISFIDELITY NATL INFORMATION SV COM | 603,873 | $39.8B | 0.36% | |
| 47 | STRASTRATEGIC ED INC COM | 459,595 | $39.5B | 0.35% | |
| 48 | FSLRFIRST SOLAR INC COM | 177,106 | $39.1B | 0.35% | |
| 49 | JT5MUELLER WTR PRODS INC COM SER A | 1,515,412 | $38.7B | 0.35% | |
| 50 | VSHVISHAY INTERTECHNOLOGY INC COM | 2,479,303 | $37.9B | 0.34% | |
| 51 | TRIPTRIPADVISOR INC COM | 2,321,608 | $37.7B | 0.34% | |
| 52 | PEPPEPSICO INC COM | 266,389 | $37.4B | 0.33% | |
| 53 | LLYELI LILLY & CO COM | 48,372 | $36.9B | 0.33% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 428,211 | $35.7B | 0.32% | |
| 55 | HSICHENRY SCHEIN INC COM | 525,872 | $34.9B | 0.31% | |
| 56 | OMCOMNICOM GROUP INC COM | 424,661 | $34.6B | 0.31% | |
| 57 | NENOBLE CORP PLC ORD SHS A | 1,209,959 | $34.2B | 0.31% | |
| 58 | MDTMEDTRONIC PLC SHS | 351,709 | $33.5B | 0.30% | |
| 59 | TKRTIMKEN CO COM | 444,927 | $33.4B | 0.30% | |
| 60 | JBLJABIL INC COM | 153,400 | $33.3B | 0.30% | |
| 61 | CNHICNH INDL N V SHS | 3,037,877 | $33.0B | 0.29% | |
| 62 | TN1TENNANT CO COM | 406,044 | $32.9B | 0.29% | |
| 63 | CA8ACACI INTL INC CL A | 65,936 | $32.9B | 0.29% | |
| 64 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 165,444 | $32.7B | 0.29% | |
| 65 | AKAMAKAMAI TECHNOLOGIES INC COM | 426,662 | $32.3B | 0.29% | |
| 66 | MSMMSC INDL DIRECT INC CL A | 340,052 | $31.3B | 0.28% | |
| 67 | SYYSYSCO CORP COM | 377,808 | $31.1B | 0.28% | |
| 68 | EQIXEQUINIX INC COM | 39,427 | $30.9B | 0.28% | |
| 69 | THRTHERMON GROUP HLDGS INC COM | 1,125,050 | $30.1B | 0.27% | |
| 70 | ATSATS CORPORATION COM | 815,678 | $29.7B | 0.27% | |
| 71 | GILDGILEAD SCIENCES INC COM | 264,502 | $29.4B | 0.26% | |
| 72 | ALVAUTOLIV INC COM | 233,933 | $28.9B | 0.26% | |
| 73 | SPGSIMON PPTY GROUP INC NEW COM | 150,721 | $28.3B | 0.25% | |
| 74 | ORCLORACLE CORP COM | 99,400 | $28.0B | 0.25% | |
| 75 | HOLXHOLOGIC INC COM | 410,844 | $27.7B | 0.25% | |
| 76 | PRUPRUDENTIAL FINL INC COM | 263,030 | $27.3B | 0.24% | |
| 77 | GNTXGENTEX CORP COM | 925,790 | $26.2B | 0.23% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 168,847 | $25.9B | 0.23% | |
| 79 | WMBWILLIAMS COS INC COM | 406,109 | $25.7B | 0.23% | |
| 80 | DOCHEALTHPEAK PROPERTIES INC COM | 1,337,105 | $25.6B | 0.23% | |
| 81 | STAGSTAG INDL INC COM | 700,264 | $24.7B | 0.22% | |
| 82 | HDHOME DEPOT INC COM | 60,618 | $24.6B | 0.22% | |
| 83 | LNGCHENIERE ENERGY INC COM | 102,239 | $24.0B | 0.21% | |
| 84 | EXEEXPAND ENERGY CORPORATION COM | 225,897 | $24.0B | 0.21% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 488,486 | $24.0B | 0.21% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC COM | 64,913 | $22.8B | 0.20% | |
| 87 | WCCWESCO INTL INC COM | 106,400 | $22.5B | 0.20% | |
| 88 | BACBANK AMERICA CORP COM | 433,208 | $22.3B | 0.20% | |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 89,250 | $22.0B | 0.20% | |
| 90 | VENVENTAS INC COM | 301,489 | $21.1B | 0.19% | |
| 91 | TSLATESLA INC COM | 47,275 | $21.0B | 0.19% | |
| 92 | NTRNUTRIEN LTD COM | 255,952 | $20.9B | 0.19% | |
| 93 | PNFPPINNACLE FINL PARTNERS INC COM | 221,402 | $20.8B | 0.19% | |
| 94 | GEGE AEROSPACE COM | 68,128 | $20.5B | 0.18% | |
| 95 | EXREXTRA SPACE STORAGE INC COM | 142,444 | $20.1B | 0.18% | |
| 96 | KOCOCA COLA CO COM | 300,270 | $19.9B | 0.18% | |
| 97 | ZTSZOETIS INC CL A | 135,086 | $19.8B | 0.18% | |
| 98 | AVBAVALONBAY CMNTYS INC COM | 100,980 | $19.5B | 0.17% | |
| 99 | NKENIKE INC CL B | 279,537 | $19.5B | 0.17% | |
| 100 | ETRENTERGY CORP NEW COM | 208,202 | $19.4B | 0.17% |
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