VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM COM | 2,096,119 | 2,759,171 | +663,052 | 454,983,590 | 543,170,263 | 4.76% | +88,186,673 |
| LITTELFUSE INC COM(LFUS) | 980,498 | 982,714 | +2,216 | 247,987,554 | 333,483,996 | 2.92% | +85,496,442 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 421,613 | 679,011 | +257,398 | 244,834,885 | 329,258,502 | 2.89% | +84,423,617 |
| BOOKING HOLDINGS INC COM(BKNG) | 92,287 | 133,538 | +41,251 | 494,227,340 | 562,235,694 | 4.93% | +68,008,354 |
| CORPAY INC COM SHS(CPAY) | 699,476 | 912,107 | +212,631 | 210,493,313 | 265,414,016 | 2.33% | +54,920,703 |
| BANK AMERICA CORP COM | 414,547 | 1,354,598 | +940,051 | 22,800,085 | 66,034,949 | 0.58% | +43,234,864 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 950,713 | 952,622 | +1,909 | 288,912,174 | 321,938,605 | 2.82% | +33,026,431 |
| PROCTER & GAMBLE CO COM(PG) | 182,466 | 400,329 | +217,863 | 26,149,202 | 57,821,748 | 0.51% | +31,672,546 |
| LENNAR CORP CL A(LEN) | 1,963,373 | 2,662,147 | +698,774 | 201,834,744 | 231,180,845 | 2.03% | +29,346,101 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 491,404 | 588,296 | +96,892 | 21,277,793 | 47,393,126 | 0.42% | +26,115,333 |
| APPLIED MATLS INC COM | 7,280 | 67,456 | +60,176 | 1,870,887 | 23,053,217 | 0.20% | +21,182,330 |
| BROWN & BROWN INC COM(BRO) | 4,538,584 | 5,871,215 | +1,332,631 | 361,725,145 | 382,861,930 | 3.36% | +21,136,785 |
| NIKE INC CL B(NKE) | 175,076 | 597,832 | +422,756 | 11,154,092 | 31,577,297 | 0.28% | +20,423,205 |
| QUEST DIAGNOSTICS INC COM(DGX) | 175,146 | 256,298 | +81,152 | 30,393,085 | 50,229,282 | 0.44% | +19,836,197 |
| TRONOX HOLDINGS PLC SHS(TROX) | 4,347,134 | 3,753,747 | -593,387 | 18,127,549 | 36,674,108 | 0.32% | +18,546,559 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 51,350 | +51,350 | 0 | 17,346,462 | 0.15% | +17,346,462 |
| QIAGEN NV ORD SHARES(QGEN) | 0 | 431,253 | +431,253 | 0 | 17,267,370 | 0.15% | +17,267,370 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 1,293,670 | 1,981,915 | +688,245 | 18,745,278 | 35,674,470 | 0.31% | +16,929,192 |
| NEXTERA ENERGY INC COM(NEE) | 111,926 | 266,564 | +154,638 | 8,985,419 | 24,758,253 | 0.22% | +15,772,834 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 383,311 | 424,642 | +41,331 | 33,443,885 | 48,770,134 | 0.43% | +15,326,249 |
| JABIL INC COM(JBL) | 164,233 | 196,416 | +32,183 | 37,448,409 | 52,173,982 | 0.46% | +14,725,573 |
| AAR CORP COM | 0 | 131,738 | +131,738 | 0 | 14,420,041 | 0.13% | +14,420,041 |
| NOBLE CORP PLC ORD SHS A(NE) | 1,201,597 | 969,270 | -232,327 | 33,933,099 | 47,562,079 | 0.42% | +13,628,980 |
| ENCOMPASS HEALTH CORP COM(EHC) | 206,077 | 346,589 | +140,512 | 21,873,013 | 33,525,554 | 0.29% | +11,652,541 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 199,858 | 294,898 | +95,040 | 28,945,434 | 40,439,363 | 0.35% | +11,493,929 |
| STAG INDUSTRIAL INC COM(STAG) | 601,349 | 922,306 | +320,957 | 22,105,589 | 33,258,354 | 0.29% | +11,152,765 |
| CNH INDL N V SHS SHS | 3,116,375 | 3,624,464 | +508,089 | 28,732,978 | 39,869,104 | 0.35% | +11,136,126 |
| WESTLAKE CORPORATION COM(WLK) | 235,919 | 244,308 | +8,389 | 17,443,851 | 28,540,061 | 0.25% | +11,096,210 |
| ENTERGY CORP NEW COM(ETR) | 114,070 | 192,233 | +78,163 | 10,543,490 | 21,599,090 | 0.19% | +11,055,600 |
| CHUBB LTD SWITZ COM COM | 647,401 | 652,205 | +4,804 | 202,066,800 | 212,573,176 | 1.86% | +10,506,376 |
| CACI INTL INC CL A(CACI) | 73,423 | 91,042 | +17,619 | 39,120,509 | 49,515,013 | 0.43% | +10,394,504 |
| WEST FRASER TIMBER LTD COM(WFG) | 40,303 | 139,558 | +99,255 | 3,376,988 | 12,706,756 | 0.11% | +9,329,768 |
| SALESFORCE INC COM(CRM) | 31,921 | 93,643 | +61,722 | 8,456,192 | 17,479,462 | 0.15% | +9,023,270 |
| ABBVIE INC COM(ABBV) | 28,768 | 68,976 | +40,208 | 6,573,200 | 14,999,570 | 0.13% | +8,426,370 |
| MERCK & CO INC COM(MRK) | 524,615 | 522,959 | -1,656 | 55,220,975 | 62,906,738 | 0.55% | +7,685,763 |
| DIGITAL RLTY TR INC COM(DLR) | 16,154 | 56,280 | +40,126 | 2,499,185 | 10,142,219 | 0.09% | +7,643,034 |
| DOMINION ENERGY INC COM(D) | 0 | 116,649 | +116,649 | 0 | 7,211,241 | 0.06% | +7,211,241 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 57,783 | +57,783 | 0 | 7,056,460 | 0.06% | +7,056,460 |
| PEPSICO INC COM(PEP) | 318,864 | 339,748 | +20,884 | 45,763,361 | 52,759,467 | 0.46% | +6,996,106 |
| VENTAS INC COM(VTR) | 51,529 | 133,590 | +82,061 | 3,987,314 | 10,924,990 | 0.10% | +6,937,676 |
| EXPAND ENERGY CORPORATION COM(EXE) | 202,302 | 264,406 | +62,104 | 22,326,049 | 29,026,491 | 0.25% | +6,700,442 |
| MOODYS CORP COM(MCO) | 0 | 15,216 | +15,216 | 0 | 6,637,980 | 0.06% | +6,637,980 |
| WESCO INTL INC COM(WCC) | 186,012 | 189,951 | +3,939 | 45,505,976 | 51,974,393 | 0.46% | +6,468,417 |
| CATERPILLAR INC COM(CAT) | 53,480 | 51,430 | -2,050 | 30,637,088 | 36,434,348 | 0.32% | +5,797,260 |
| KILROY REALTY CORP COM(KRC) | 0 | 193,678 | +193,678 | 0 | 5,463,656 | 0.05% | +5,463,656 |
| SYSCO CORP COM(SYY) | 386,615 | 471,414 | +84,799 | 28,489,659 | 33,625,961 | 0.29% | +5,136,302 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 51,002 | +51,002 | 0 | 4,393,312 | 0.04% | +4,393,312 |
| GILEAD SCIENCES INC COM(GILD) | 267,702 | 267,255 | -447 | 32,857,743 | 37,247,329 | 0.33% | +4,389,586 |
| OMNICOM GROUP INC COM(OMC) | 431,642 | 514,801 | +83,159 | 34,855,092 | 38,769,663 | 0.34% | +3,914,571 |
| MSC INDL DIRECT INC CL A(MSM) | 349,263 | 358,699 | +9,436 | 29,373,018 | 33,097,157 | 0.29% | +3,724,139 |
| MARATHON PETE CORP COM(MPC) | 60,199 | 55,188 | -5,011 | 9,790,163 | 13,474,739 | 0.12% | +3,684,576 |
| GAMING & LEISURE P COM(GLPI) | 0 | 81,293 | +81,293 | 0 | 3,606,970 | 0.03% | +3,606,970 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 124,917 | 143,225 | +18,308 | 23,123,386 | 26,715,572 | 0.23% | +3,592,186 |
| CHENIERE ENERGY INC COM NEW(LNG) | 79,535 | 66,803 | -12,732 | 15,460,809 | 18,955,796 | 0.17% | +3,494,987 |
| CUBESMART COM(CUBE) | 54,876 | 148,202 | +93,326 | 1,978,280 | 5,431,603 | 0.05% | +3,453,323 |
| CHEVRON CORPORATION COM(CVX) | 94,815 | 85,962 | -8,853 | 14,450,754 | 17,785,143 | 0.16% | +3,334,389 |
| PUBLIC STORAGE OPER CO COM(PSA) | 38,696 | 49,315 | +10,619 | 10,041,612 | 13,357,794 | 0.12% | +3,316,182 |
| WILLIAMS COS INC COM(WMB) | 434,530 | 400,941 | -33,589 | 26,119,598 | 29,179,467 | 0.26% | +3,059,869 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 510,061 | 543,691 | +33,630 | 40,957,898 | 44,011,786 | 0.39% | +3,053,888 |
| ATS CORPORATION COM(ATS) | 815,031 | 863,486 | +48,455 | 30,816,322 | 33,857,286 | 0.30% | +3,040,964 |
| KINDER MORGAN INC DEL COM(KMI) | 659,452 | 628,135 | -31,317 | 18,128,335 | 21,061,367 | 0.18% | +2,933,032 |
| DEERE & CO COM(DE) | 45,855 | 42,896 | -2,959 | 21,348,712 | 24,161,341 | 0.21% | +2,812,629 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 177,303 | +177,303 | 0 | 2,794,295 | 0.02% | +2,794,295 |
| PROLOGIS INC. COM(PLD) | 403,087 | 409,238 | +6,151 | 51,458,086 | 54,092,860 | 0.47% | +2,634,774 |
| ESSENTIAL PPTYS RLTY TR INC COM | 0 | 86,683 | +86,683 | 0 | 2,631,696 | 0.02% | +2,631,696 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 8,711 | +8,711 | 0 | 2,431,842 | 0.02% | +2,431,842 |
| PHILLIPS 66 COM(PSX) | 57,380 | 53,816 | -3,564 | 7,404,315 | 9,804,199 | 0.09% | +2,399,884 |
| BAKER HUGHES COMPANY CL A(BKR) | 237,462 | 215,555 | -21,907 | 10,814,019 | 13,159,347 | 0.12% | +2,345,328 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 120,480 | +120,480 | 0 | 2,046,955 | 0.02% | +2,046,955 |
| TARGA RES CORP COM(TRGP) | 54,579 | 48,183 | -6,396 | 10,069,826 | 12,080,924 | 0.11% | +2,011,098 |
| GE VERNOVA INC COM(GEV) | 36,052 | 29,126 | -6,926 | 23,562,506 | 25,421,509 | 0.22% | +1,859,003 |
| PPL CORP COM(PPL) | 433,848 | 446,148 | +12,300 | 15,193,357 | 17,042,854 | 0.15% | +1,849,497 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 210,566 | 265,956 | +55,390 | 13,269,869 | 14,991,940 | 0.13% | +1,722,071 |
| HOST HOTELS & RESORTS INC COM(HST) | 103,282 | 178,812 | +75,530 | 1,831,190 | 3,426,038 | 0.03% | +1,594,848 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 65,497 | +65,497 | 0 | 1,478,267 | 0.01% | +1,478,267 |
| GULFPORT ENERGY CORP COMMON SHARES(GPOR) | 11,698 | 18,376 | +6,678 | 2,433,067 | 3,887,810 | 0.03% | +1,454,743 |
| ENBRIDGE INC COM(ENB) | 148,425 | 147,428 | -997 | 9,748,554 | 11,108,700 | 0.10% | +1,360,146 |
| AMERICAN ELEC PWR CO INC COM | 103,788 | 101,557 | -2,231 | 11,967,794 | 13,312,092 | 0.12% | +1,344,298 |
| CONSOLIDATED EDISON INC COM(ED) | 94,213 | 94,213 | 0 | 9,357,235 | 10,663,027 | 0.09% | +1,305,792 |
| REGENCY CTRS CORP COM(REG) | 91,969 | 101,151 | +9,182 | 6,348,620 | 7,653,085 | 0.07% | +1,304,465 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 148,284 | 148,284 | 0 | 14,984,098 | 16,232,649 | 0.14% | +1,248,551 |
| TIDEWATER INC NEW COM(TDW) | 29,154 | 32,432 | +3,278 | 1,472,569 | 2,709,694 | 0.02% | +1,237,125 |
| TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B(TGS) | 101,016 | 126,219 | +25,203 | 3,140,587 | 4,368,440 | 0.04% | +1,227,853 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 20,934 | 19,280 | -1,654 | 18,052,226 | 19,208,341 | 0.17% | +1,156,115 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 96,890 | +96,890 | 0 | 1,110,359 | 0.01% | +1,110,359 |
| TRANSALTA CORP COM(TAC) | 244,856 | 290,819 | +45,963 | 4,250,700 | 5,319,080 | 0.05% | +1,068,380 |
| COCA COLA CO COM(KO) | 419,855 | 399,671 | -20,184 | 29,352,063 | 30,393,380 | 0.27% | +1,041,317 |
| PG&E CORP COM(PCG) | 110,915 | 159,481 | +48,566 | 1,782,404 | 2,802,081 | 0.02% | +1,019,677 |
| GARMIN LTD SHS(GRMN) | 30,795 | 31,312 | +517 | 6,246,766 | 7,262,592 | 0.06% | +1,015,826 |
| ALIGN TECHNOLOGY INC COM | 226,699 | 211,903 | -14,796 | 35,399,049 | 36,326,531 | 0.32% | +927,482 |
| FIRSTENERGY CORP COM(FE) | 195,225 | 189,598 | -5,627 | 8,740,223 | 9,605,035 | 0.08% | +864,812 |
| ALLIANT ENERGY CORP COM(LNT) | 123,553 | 123,553 | 0 | 8,032,181 | 8,866,163 | 0.08% | +833,982 |
| CSX CORP COM(CSX) | 164,633 | 164,633 | 0 | 5,967,946 | 6,758,185 | 0.06% | +790,239 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 200,572 | 200,572 | 0 | 4,777,625 | 5,513,724 | 0.05% | +736,099 |
| H2O AMERICA COM(HTO) | 72,314 | 72,314 | 0 | 3,542,663 | 4,242,662 | 0.04% | +699,999 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 23,331 | 37,480 | +14,149 | 2,400,527 | 3,085,728 | 0.03% | +685,201 |
| TC ENERGY CORP COM(TRP) | 218,865 | 197,773 | -21,092 | 16,541,817 | 17,198,340 | 0.15% | +656,523 |
| LINDE PLC SHS(LIN) | 60,493 | 53,275 | -7,218 | 25,793,610 | 26,410,111 | 0.23% | +616,501 |
| IRON MTN INC DEL COM(IRM) | 56,078 | 50,467 | -5,611 | 4,651,670 | 5,154,699 | 0.05% | +503,029 |
| EMERA INC COM(EMA) | 166,397 | 162,903 | -3,494 | 11,255,093 | 11,746,935 | 0.10% | +491,842 |