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)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC CAP STK CL A
2,276,547$712.0M6.10%
2
MSFTMICROSOFT CORP COM
1,361,292$658.0M5.64%
3
BKNGBOOKING HOLDINGS INC COM
92,287$494.0M4.23%
4
KKRKKR & CO INC COM
3,877,794$494.0M4.23%
5
METAMETA PLATFORMS INC CL A
714,580$471.0M4.03%
6
NXPINXP SEMICONDUCTORS N V COM
2,096,119$454.0M3.89%
7
MKLMARKEL GROUP INC COM
204,861$440.0M3.77%
8
AMZNAMAZON COM INC COM
1,818,519$419.0M3.59%
9
BROBROWN & BROWN INC COM
4,538,584$361.0M3.09%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
950,713$288.0M2.47%
11
TMOTHERMO FISHER SCIENTIFIC INC COM
446,129$258.0M2.21%
12
LFUSLITTELFUSE INC COM
980,498$247.0M2.12%
13
SPOTSPOTIFY TECHNOLOGY S A SHS
421,613$244.0M2.09%
14
PTCPTC INC COM
1,300,452$226.0M1.94%
15
NVDANVIDIA CORPORATION COM
1,176,381$219.0M1.88%
16
CPAYCORPAY INC COM SHS
699,476$210.0M1.80%
17
VVISA INC COM CL A
595,740$208.0M1.78%
18
CBCHUBB LIMITED COM
647,401$202.0M1.73%
19
LENLENNAR CORP CL A
1,963,373$201.0M1.72%
20
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
354,885$178.0M1.52%
21
AAPLAPPLE INC COM
613,102$166.0M1.42%
22
ADIANALOG DEVICES INC COM
527,174$142.0M1.22%
23
DHRDANAHER CORPORATION COM
595,678$136.0M1.16%
24
ICLRICON PLC SHS
743,548$135.0M1.16%
25
ZTSZOETIS INC CL A
1,053,857$132.0M1.13%
26
NVRNVR INC COM
17,536$127.0M1.09%
27
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
130$98.0M0.84%
28
AVGOBROADCOM INC COM
275,943$95.0M0.81%
29
RYROYAL BK CDA COM
321,162$74.0M0.63%
30
JPMJPMORGAN CHASE & CO. COM
223,990$72.0M0.62%
31
INVHINVITATION HOMES INC COM
2,076,421$57.0M0.49%
32
MRKMERCK & CO INC COM
524,615$55.0M0.47%
33
BCBRUNSWICK CORP COM
754,046$55.0M0.47%
34
LLYELI LILLY & CO COM
50,998$54.0M0.46%
35
PLDPROLOGIS INC. COM
403,087$51.0M0.44%
36
TRVCCITIGROUP INC COM NEW
443,705$51.0M0.44%
37
LITELUMENTUM HLDGS INC COM
130,913$48.0M0.41%
38
WF2WINTRUST FINL CORP COM
330,524$46.0M0.39%
39
PEPPEPSICO INC COM
318,864$45.0M0.39%
40
TXNTEXAS INSTRS INC COM
262,917$45.0M0.39%
41
WCCWESCO INTL INC COM
186,012$45.0M0.39%
42
FSLRFIRST SOLAR INC COM
170,690$44.0M0.38%
43
SFSTIFEL FINL CORP COM
352,368$44.0M0.38%
44
FISFIDELITY NATL INFORMATION SV COM
661,297$43.0M0.37%
45
PEGPUBLIC SVC ENTERPRISE GRP IN COM
510,061$40.0M0.34%
46
ACNACCENTURE PLC IRELAND SHS CLASS A
148,864$39.0M0.33%
47
CA8ACACI INTL INC CL A
73,423$39.0M0.33%
48
BLKBLACKROCK INC COM
35,924$38.0M0.33%
49
JBLJABIL INC COM
164,233$37.0M0.32%
50
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
173,068$35.0M0.30%
51
AFWALIGN TECHNOLOGY INC COM
226,699$35.0M0.30%
52
OMCOMNICOM GROUP INC COM
431,642$34.0M0.29%
53
MDTMEDTRONIC PLC SHS
359,722$34.0M0.29%
54
MHKMOHAWK INDS INC COM
310,411$33.0M0.28%
55
LRCXLAM RESEARCH CORP COM NEW
198,425$33.0M0.28%
56
AKAMAKAMAI TECHNOLOGIES INC COM
383,311$33.0M0.28%
57
CSCOCISCO SYS INC COM
435,414$33.0M0.28%
58
NENOBLE CORP PLC ORD SHS A
1,201,597$33.0M0.28%
59
GILDGILEAD SCIENCES INC COM
267,702$32.0M0.27%
60
CATCATERPILLAR INC COM
53,480$30.0M0.26%
61
ATSATS CORPORATION COM
815,031$30.0M0.26%
62
PRUPRUDENTIAL FINL INC COM
267,910$30.0M0.26%
63
DGXQUEST DIAGNOSTICS INC COM
175,146$30.0M0.26%
64
MSMMSC INDL DIRECT INC CL A
349,263$29.0M0.25%
65
KOCOCA COLA CO COM
419,855$29.0M0.25%
66
EQIXEQUINIX INC COM
37,949$29.0M0.25%
67
SYYSYSCO CORP COM
386,615$28.0M0.24%
68
ALVAUTOLIV INC COM
243,077$28.0M0.24%
69
WMSADVANCED DRAIN SYS INC DEL COM
199,858$28.0M0.24%
70
CNHICNH INDL N V SHS
3,116,375$28.0M0.24%
71
STRASTRATEGIC ED INC COM
346,230$27.0M0.23%
72
TKRTIMKEN CO COM
322,557$27.0M0.23%
73
ORCLORACLE CORP COM
138,789$27.0M0.23%
74
TRIPTRIPADVISOR INC COM
1,815,534$26.0M0.22%
75
TSLATESLA INC COM
59,151$26.0M0.22%
76
BSXBOSTON SCIENTIFIC CORP COM
274,565$26.0M0.22%
77
WMBWILLIAMS COS INC COM
434,530$26.0M0.22%
78
PGPROCTER AND GAMBLE CO COM
182,466$26.0M0.22%
79
AMHAMERICAN HOMES 4 RENT CL A
790,126$25.0M0.21%
80
LINLINDE PLC SHS
60,493$25.0M0.21%
81
THRTHERMON GROUP HLDGS INC COM
689,677$25.0M0.21%
82
FT2FIRST HORIZON CORPORATION COM
994,735$23.0M0.20%
83
SPGSIMON PPTY GROUP INC NEW COM
124,917$23.0M0.20%
84
ISRGINTUITIVE SURGICAL INC COM NEW
41,567$23.0M0.20%
85
MAMASTERCARD INCORPORATED CL A
41,064$23.0M0.20%
86
GEVGE VERNOVA INC COM
36,052$23.0M0.20%
87
ABTABBOTT LABS COM
188,796$23.0M0.20%
88
BACBANK AMERICA CORP COM
414,547$22.0M0.19%
89
GEGE AEROSPACE COM NEW
73,193$22.0M0.19%
90
EXEEXPAND ENERGY CORPORATION COM
202,302$22.0M0.19%
91
CDNSCADENCE DESIGN SYSTEM INC COM
70,626$22.0M0.19%
92
SPGIS&P GLOBAL INC COM
42,292$22.0M0.19%
93
STAGSTAG INDL INC COM
601,349$22.0M0.19%
94
HSICHENRY SCHEIN INC COM
298,974$22.0M0.19%
95
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
491,404$21.0M0.18%
96
DEDEERE & CO COM
45,855$21.0M0.18%
97
NVSTENVISTA HOLDINGS CORPORATION COM
1,011,327$21.0M0.18%
98
EHCENCOMPASS HEALTH CORP COM
206,077$21.0M0.18%
99
WELLWELLTOWER INC COM
116,066$21.0M0.18%
100
NTRNUTRIEN LTD COM
255,952$21.0M0.18%
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