VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$11.7B
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 2,276,547 | $712.0M | 6.10% | |
| 2 | MSFTMICROSOFT CORP COM | 1,361,292 | $658.0M | 5.64% | |
| 3 | BKNGBOOKING HOLDINGS INC COM | 92,287 | $494.0M | 4.23% | |
| 4 | KKRKKR & CO INC COM | 3,877,794 | $494.0M | 4.23% | |
| 5 | METAMETA PLATFORMS INC CL A | 714,580 | $471.0M | 4.03% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 2,096,119 | $454.0M | 3.89% | |
| 7 | MKLMARKEL GROUP INC COM | 204,861 | $440.0M | 3.77% | |
| 8 | AMZNAMAZON COM INC COM | 1,818,519 | $419.0M | 3.59% | |
| 9 | BROBROWN & BROWN INC COM | 4,538,584 | $361.0M | 3.09% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 950,713 | $288.0M | 2.47% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC COM | 446,129 | $258.0M | 2.21% | |
| 12 | LFUSLITTELFUSE INC COM | 980,498 | $247.0M | 2.12% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A SHS | 421,613 | $244.0M | 2.09% | |
| 14 | PTCPTC INC COM | 1,300,452 | $226.0M | 1.94% | |
| 15 | NVDANVIDIA CORPORATION COM | 1,176,381 | $219.0M | 1.88% | |
| 16 | CPAYCORPAY INC COM SHS | 699,476 | $210.0M | 1.80% | |
| 17 | VVISA INC COM CL A | 595,740 | $208.0M | 1.78% | |
| 18 | CBCHUBB LIMITED COM | 647,401 | $202.0M | 1.73% | |
| 19 | LENLENNAR CORP CL A | 1,963,373 | $201.0M | 1.72% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 354,885 | $178.0M | 1.52% | |
| 21 | AAPLAPPLE INC COM | 613,102 | $166.0M | 1.42% | |
| 22 | ADIANALOG DEVICES INC COM | 527,174 | $142.0M | 1.22% | |
| 23 | DHRDANAHER CORPORATION COM | 595,678 | $136.0M | 1.16% | |
| 24 | ICLRICON PLC SHS | 743,548 | $135.0M | 1.16% | |
| 25 | ZTSZOETIS INC CL A | 1,053,857 | $132.0M | 1.13% | |
| 26 | NVRNVR INC COM | 17,536 | $127.0M | 1.09% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 130 | $98.0M | 0.84% | |
| 28 | AVGOBROADCOM INC COM | 275,943 | $95.0M | 0.81% | |
| 29 | RYROYAL BK CDA COM | 321,162 | $74.0M | 0.63% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 223,990 | $72.0M | 0.62% | |
| 31 | INVHINVITATION HOMES INC COM | 2,076,421 | $57.0M | 0.49% | |
| 32 | MRKMERCK & CO INC COM | 524,615 | $55.0M | 0.47% | |
| 33 | BCBRUNSWICK CORP COM | 754,046 | $55.0M | 0.47% | |
| 34 | LLYELI LILLY & CO COM | 50,998 | $54.0M | 0.46% | |
| 35 | PLDPROLOGIS INC. COM | 403,087 | $51.0M | 0.44% | |
| 36 | TRVCCITIGROUP INC COM NEW | 443,705 | $51.0M | 0.44% | |
| 37 | LITELUMENTUM HLDGS INC COM | 130,913 | $48.0M | 0.41% | |
| 38 | WF2WINTRUST FINL CORP COM | 330,524 | $46.0M | 0.39% | |
| 39 | PEPPEPSICO INC COM | 318,864 | $45.0M | 0.39% | |
| 40 | TXNTEXAS INSTRS INC COM | 262,917 | $45.0M | 0.39% | |
| 41 | WCCWESCO INTL INC COM | 186,012 | $45.0M | 0.39% | |
| 42 | FSLRFIRST SOLAR INC COM | 170,690 | $44.0M | 0.38% | |
| 43 | SFSTIFEL FINL CORP COM | 352,368 | $44.0M | 0.38% | |
| 44 | FISFIDELITY NATL INFORMATION SV COM | 661,297 | $43.0M | 0.37% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 510,061 | $40.0M | 0.34% | |
| 46 | ACNACCENTURE PLC IRELAND SHS CLASS A | 148,864 | $39.0M | 0.33% | |
| 47 | CA8ACACI INTL INC CL A | 73,423 | $39.0M | 0.33% | |
| 48 | BLKBLACKROCK INC COM | 35,924 | $38.0M | 0.33% | |
| 49 | JBLJABIL INC COM | 164,233 | $37.0M | 0.32% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 173,068 | $35.0M | 0.30% | |
| 51 | AFWALIGN TECHNOLOGY INC COM | 226,699 | $35.0M | 0.30% | |
| 52 | OMCOMNICOM GROUP INC COM | 431,642 | $34.0M | 0.29% | |
| 53 | MDTMEDTRONIC PLC SHS | 359,722 | $34.0M | 0.29% | |
| 54 | MHKMOHAWK INDS INC COM | 310,411 | $33.0M | 0.28% | |
| 55 | LRCXLAM RESEARCH CORP COM NEW | 198,425 | $33.0M | 0.28% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC COM | 383,311 | $33.0M | 0.28% | |
| 57 | CSCOCISCO SYS INC COM | 435,414 | $33.0M | 0.28% | |
| 58 | NENOBLE CORP PLC ORD SHS A | 1,201,597 | $33.0M | 0.28% | |
| 59 | GILDGILEAD SCIENCES INC COM | 267,702 | $32.0M | 0.27% | |
| 60 | CATCATERPILLAR INC COM | 53,480 | $30.0M | 0.26% | |
| 61 | ATSATS CORPORATION COM | 815,031 | $30.0M | 0.26% | |
| 62 | PRUPRUDENTIAL FINL INC COM | 267,910 | $30.0M | 0.26% | |
| 63 | DGXQUEST DIAGNOSTICS INC COM | 175,146 | $30.0M | 0.26% | |
| 64 | MSMMSC INDL DIRECT INC CL A | 349,263 | $29.0M | 0.25% | |
| 65 | KOCOCA COLA CO COM | 419,855 | $29.0M | 0.25% | |
| 66 | EQIXEQUINIX INC COM | 37,949 | $29.0M | 0.25% | |
| 67 | SYYSYSCO CORP COM | 386,615 | $28.0M | 0.24% | |
| 68 | ALVAUTOLIV INC COM | 243,077 | $28.0M | 0.24% | |
| 69 | WMSADVANCED DRAIN SYS INC DEL COM | 199,858 | $28.0M | 0.24% | |
| 70 | CNHICNH INDL N V SHS | 3,116,375 | $28.0M | 0.24% | |
| 71 | STRASTRATEGIC ED INC COM | 346,230 | $27.0M | 0.23% | |
| 72 | TKRTIMKEN CO COM | 322,557 | $27.0M | 0.23% | |
| 73 | ORCLORACLE CORP COM | 138,789 | $27.0M | 0.23% | |
| 74 | TRIPTRIPADVISOR INC COM | 1,815,534 | $26.0M | 0.22% | |
| 75 | TSLATESLA INC COM | 59,151 | $26.0M | 0.22% | |
| 76 | BSXBOSTON SCIENTIFIC CORP COM | 274,565 | $26.0M | 0.22% | |
| 77 | WMBWILLIAMS COS INC COM | 434,530 | $26.0M | 0.22% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 182,466 | $26.0M | 0.22% | |
| 79 | AMHAMERICAN HOMES 4 RENT CL A | 790,126 | $25.0M | 0.21% | |
| 80 | LINLINDE PLC SHS | 60,493 | $25.0M | 0.21% | |
| 81 | THRTHERMON GROUP HLDGS INC COM | 689,677 | $25.0M | 0.21% | |
| 82 | FT2FIRST HORIZON CORPORATION COM | 994,735 | $23.0M | 0.20% | |
| 83 | SPGSIMON PPTY GROUP INC NEW COM | 124,917 | $23.0M | 0.20% | |
| 84 | ISRGINTUITIVE SURGICAL INC COM NEW | 41,567 | $23.0M | 0.20% | |
| 85 | MAMASTERCARD INCORPORATED CL A | 41,064 | $23.0M | 0.20% | |
| 86 | GEVGE VERNOVA INC COM | 36,052 | $23.0M | 0.20% | |
| 87 | ABTABBOTT LABS COM | 188,796 | $23.0M | 0.20% | |
| 88 | BACBANK AMERICA CORP COM | 414,547 | $22.0M | 0.19% | |
| 89 | GEGE AEROSPACE COM NEW | 73,193 | $22.0M | 0.19% | |
| 90 | EXEEXPAND ENERGY CORPORATION COM | 202,302 | $22.0M | 0.19% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC COM | 70,626 | $22.0M | 0.19% | |
| 92 | SPGIS&P GLOBAL INC COM | 42,292 | $22.0M | 0.19% | |
| 93 | STAGSTAG INDL INC COM | 601,349 | $22.0M | 0.19% | |
| 94 | HSICHENRY SCHEIN INC COM | 298,974 | $22.0M | 0.19% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 491,404 | $21.0M | 0.18% | |
| 96 | DEDEERE & CO COM | 45,855 | $21.0M | 0.18% | |
| 97 | NVSTENVISTA HOLDINGS CORPORATION COM | 1,011,327 | $21.0M | 0.18% | |
| 98 | EHCENCOMPASS HEALTH CORP COM | 206,077 | $21.0M | 0.18% | |
| 99 | WELLWELLTOWER INC COM | 116,066 | $21.0M | 0.18% | |
| 100 | NTRNUTRIEN LTD COM | 255,952 | $21.0M | 0.18% |
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