VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC COM(C) | 0 | 2,817,029 | +2,817,029 | 0 | 285,928,444 | 2.55% | +285,928,444 |
| BROWN & BROWN INC COM(BRO) | 0 | 1,949,536 | +1,949,536 | 0 | 182,846,981 | 1.63% | +182,846,981 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 328,716 | +328,716 | 0 | 165,258,682 | 1.48% | +165,258,682 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,765,083 | 2,615,912 | -149,171 | 487,290,577 | 635,928,207 | 5.68% | +148,637,630 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 517,859 | 517,264 | -595 | 209,971,110 | 250,883,385 | 2.24% | +40,912,275 |
| LENNAR CORP CL A(LEN) | 816,579 | 1,028,517 | +211,938 | 90,321,803 | 129,634,283 | 1.16% | +39,312,480 |
| MOHAWK INDS INC COM(MHK) | 219,741 | 469,565 | +249,824 | 23,037,646 | 60,536,320 | 0.54% | +37,498,674 |
| NVR INC COM(NVR) | 13,962 | 17,490 | +3,528 | 103,118,585 | 140,526,203 | 1.25% | +37,407,618 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,197,959 | 1,094,565 | -103,394 | 271,325,734 | 305,701,059 | 2.73% | +34,375,325 |
| CACI INTL INC CL A(CACI) | 0 | 65,936 | +65,936 | 0 | 32,887,558 | 0.29% | +32,887,558 |
| PTC INC COM(PTC) | 1,020,419 | 1,021,896 | +1,477 | 175,859,010 | 207,465,326 | 1.85% | +31,606,316 |
| NXP SEMICONDUCTORS N V COM | 1,808,932 | 1,869,074 | +60,142 | 395,233,553 | 425,644,222 | 3.80% | +30,410,669 |
| LITTELFUSE INC COM(LFUS) | 951,975 | 943,295 | -8,680 | 215,841,292 | 244,322,838 | 2.18% | +28,481,546 |
| NVIDIA CORPORATION COM(NVDA) | 1,193,804 | 1,153,025 | -40,779 | 188,609,097 | 215,131,405 | 1.92% | +26,522,308 |
| CHENIERE ENERGY INC COM(LNG) | 0 | 102,239 | +102,239 | 0 | 24,024,120 | 0.21% | +24,024,120 |
| WESCO INTL INC COM(WCC) | 0 | 106,400 | +106,400 | 0 | 22,503,600 | 0.20% | +22,503,600 |
| MICROSOFT CORP COM(MSFT) | 1,349,790 | 1,337,826 | -11,964 | 671,399,047 | 692,926,977 | 6.19% | +21,527,930 |
| PROLOGIS INC. COM(PLD) | 245,661 | 413,028 | +167,367 | 25,823,884 | 47,299,967 | 0.42% | +21,476,083 |
| APPLE INC COM(AAPL) | 585,551 | 555,516 | -30,035 | 120,137,501 | 141,451,039 | 1.26% | +21,313,538 |
| GE AEROSPACE COM(GE) | 0 | 68,128 | +68,128 | 0 | 20,494,265 | 0.18% | +20,494,265 |
| ATS CORPORATION COM(ATS) | 225,582 | 815,678 | +590,096 | 9,797,026 | 29,698,836 | 0.27% | +19,901,810 |
| STIFEL FINL CORP COM(SF) | 405,548 | 541,195 | +135,647 | 42,087,771 | 61,409,397 | 0.55% | +19,321,626 |
| MARKEL GROUP INC COM(MKL) | 163,780 | 181,230 | +17,450 | 327,127,621 | 346,395,773 | 3.09% | +19,268,152 |
| MERCADOLIBRE INC COM(MELI) | 0 | 8,232 | +8,232 | 0 | 19,237,690 | 0.17% | +19,237,690 |
| TIMKEN CO COM(TKR) | 199,070 | 444,927 | +245,857 | 14,442,529 | 33,449,612 | 0.30% | +19,007,083 |
| FERGUSON ENTERPRISES INC COMMON STOCK(FERG) | 0 | 81,976 | +81,976 | 0 | 18,410,170 | 0.16% | +18,410,170 |
| BRUNSWICK CORP COM(BC) | 738,318 | 908,853 | +170,535 | 40,784,686 | 57,475,864 | 0.51% | +16,691,178 |
| TRIPADVISOR INC COM(TRIP) | 1,669,968 | 2,321,608 | +651,640 | 21,793,082 | 37,749,346 | 0.34% | +15,956,264 |
| INTUITIVE SURGICAL INC COM | 0 | 34,724 | +34,724 | 0 | 15,529,615 | 0.14% | +15,529,615 |
| ENCOMPASS HEALTH CORP COM(EHC) | 318,201 | 420,092 | +101,891 | 39,020,989 | 53,360,086 | 0.48% | +14,339,097 |
| WINTRUST FINL CORP COM(WTFC) | 390,245 | 471,234 | +80,989 | 48,382,575 | 62,410,231 | 0.56% | +14,027,656 |
| BROADCOM INC COM(AVGO) | 290,799 | 285,406 | -5,393 | 80,158,746 | 94,158,293 | 0.84% | +13,999,547 |
| FIRST HORIZON CORPORATION COM(FHN) | 1,302,537 | 1,813,912 | +511,375 | 27,613,784 | 41,012,550 | 0.37% | +13,398,766 |
| FEDERAL RLTY INVT TR NEW SH BEN INT(FRT) | 0 | 132,235 | +132,235 | 0 | 13,396,728 | 0.12% | +13,396,728 |
| TENNANT CO COM(TNC) | 261,353 | 406,044 | +144,691 | 20,249,630 | 32,913,927 | 0.29% | +12,664,297 |
| AMERICAN ELEC PWR CO INC COM | 0 | 107,960 | +107,960 | 0 | 12,145,500 | 0.11% | +12,145,500 |
| STAG INDL INC COM(STAG) | 347,371 | 700,264 | +352,893 | 12,602,620 | 24,712,317 | 0.22% | +12,109,697 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 38,604 | +38,604 | 0 | 11,597,028 | 0.10% | +11,597,028 |
| VICI PPTYS INC COM(VICI) | 72,306 | 427,001 | +354,695 | 2,357,176 | 13,924,503 | 0.12% | +11,567,327 |
| ENTERGY CORP NEW COM(ETR) | 95,058 | 208,202 | +113,144 | 7,901,221 | 19,402,344 | 0.17% | +11,501,123 |
| AMAZON COM INC COM(AMZN) | 1,718,557 | 1,767,513 | +48,956 | 377,034,222 | 388,092,829 | 3.46% | +11,058,607 |
| ALIGN TECHNOLOGY INC COM | 1,550 | 89,438 | +87,888 | 293,462 | 11,199,426 | 0.10% | +10,905,964 |
| CHUBB LIMITED COM | 585,565 | 639,366 | +53,801 | 169,649,892 | 180,461,054 | 1.61% | +10,811,162 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 76,576 | +76,576 | 0 | 10,621,091 | 0.09% | +10,621,091 |
| VISA INC COM CL A(V) | 510,942 | 558,658 | +47,716 | 181,409,959 | 190,714,668 | 1.70% | +9,304,709 |
| TEXAS INSTRS INC COM(TXN) | 168,367 | 239,697 | +71,330 | 34,956,357 | 44,039,530 | 0.39% | +9,083,173 |
| ORACLE CORP COM(ORCL) | 87,188 | 99,400 | +12,212 | 19,061,912 | 27,955,256 | 0.25% | +8,893,344 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 318,991 | 428,211 | +109,220 | 26,852,662 | 35,738,490 | 0.32% | +8,885,828 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 306,571 | 426,662 | +120,091 | 24,452,103 | 32,323,913 | 0.29% | +7,871,810 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 53,564 | +53,564 | 0 | 7,172,220 | 0.06% | +7,172,220 |
| BANK AMERICA CORP COM | 326,174 | 433,208 | +107,034 | 15,434,554 | 22,349,201 | 0.20% | +6,914,647 |
| GARMIN LTD SHS(GRMN) | 1,244 | 28,406 | +27,162 | 259,648 | 6,994,125 | 0.06% | +6,734,477 |
| ROYAL BK CDA COM(RY) | 272,430 | 271,278 | -1,152 | 48,719,234 | 55,273,427 | 0.49% | +6,554,193 |
| CSX CORP COM(CSX) | 0 | 171,250 | +171,250 | 0 | 6,081,088 | 0.05% | +6,081,088 |
| CROCS INC COM(CROX) | 0 | 72,362 | +72,362 | 0 | 6,045,845 | 0.05% | +6,045,845 |
| EXPAND ENERGY CORPORATION COM(EXE) | 155,597 | 225,897 | +70,300 | 18,195,513 | 23,999,297 | 0.21% | +5,803,784 |
| HOME DEPOT INC COM(HD) | 52,007 | 60,618 | +8,611 | 19,067,846 | 24,561,807 | 0.22% | +5,493,961 |
| FIRST SOLAR INC COM(FSLR) | 203,138 | 177,106 | -26,032 | 33,627,465 | 39,057,186 | 0.35% | +5,429,721 |
| ANALOG DEVICES INC COM(ADI) | 547,623 | 552,449 | +4,826 | 130,345,226 | 135,736,719 | 1.21% | +5,391,493 |
| MERCK & CO INC COM(MRK) | 578,904 | 606,735 | +27,831 | 45,826,041 | 50,923,269 | 0.45% | +5,097,228 |
| APPLE HOSPITALITY REIT INC COM(APLE) | 0 | 411,919 | +411,919 | 0 | 4,947,147 | 0.04% | +4,947,147 |
| HIGHWOODS PPTYS INC COM(HIW) | 219,119 | 364,462 | +145,343 | 6,812,410 | 11,597,181 | 0.10% | +4,784,771 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 46,145 | 97,554 | +51,409 | 3,351,511 | 8,130,150 | 0.07% | +4,778,639 |
| OMNICOM GROUP INC COM(OMC) | 416,709 | 424,661 | +7,952 | 29,978,045 | 34,622,611 | 0.31% | +4,644,566 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 163,667 | 165,444 | +1,777 | 28,306,208 | 32,714,897 | 0.29% | +4,408,689 |
| LXP INDUSTRIAL TRUST COM(LXP) | 952,697 | 1,348,639 | +395,942 | 7,869,277 | 12,083,805 | 0.11% | +4,214,528 |
| BLACKROCK INC COM(BLK) | 42,167 | 41,321 | -846 | 44,243,725 | 48,174,914 | 0.43% | +3,931,189 |
| CISCO SYS INC COM(CSCO) | 736,700 | 804,459 | +67,759 | 51,112,246 | 55,041,085 | 0.49% | +3,928,839 |
| PEPSICO INC COM(PEP) | 255,424 | 266,389 | +10,965 | 33,726,185 | 37,411,671 | 0.33% | +3,685,486 |
| MEDTRONIC PLC SHS(MDT) | 343,354 | 351,709 | +8,355 | 29,930,168 | 33,496,765 | 0.30% | +3,566,597 |
| BERKSHIRE HATHAWAY INC DEL CL A | 130 | 130 | 0 | 94,744,000 | 98,046,000 | 0.88% | +3,302,000 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 1,472,015 | 1,515,412 | +43,397 | 35,387,241 | 38,673,314 | 0.35% | +3,286,073 |
| NIKE INC CL B(NKE) | 229,023 | 279,537 | +50,514 | 16,269,794 | 19,492,115 | 0.17% | +3,222,321 |
| CATERPILLAR INC COM(CAT) | 37,665 | 37,307 | -358 | 14,621,930 | 17,801,035 | 0.16% | +3,179,105 |
| MSC INDL DIRECT INC CL A(MSM) | 331,405 | 340,052 | +8,647 | 28,176,053 | 31,332,391 | 0.28% | +3,156,338 |
| NOBLE CORP PLC ORD SHS A(NE) | 1,170,994 | 1,209,959 | +38,965 | 31,089,891 | 34,217,641 | 0.31% | +3,127,750 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 88,246 | 110,443 | +22,197 | 7,437,373 | 10,530,740 | 0.09% | +3,093,367 |
| TESLA INC COM(TSLA) | 56,816 | 47,275 | -9,541 | 18,048,171 | 21,024,138 | 0.19% | +2,975,967 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 107,344 | 161,129 | +53,785 | 3,934,158 | 6,802,866 | 0.06% | +2,868,708 |
| BAKER HUGHES COMPANY CL A(BKR) | 244,072 | 249,502 | +5,430 | 9,357,720 | 12,155,737 | 0.11% | +2,798,017 |
| MACERICH CO COM(MAC) | 0 | 145,876 | +145,876 | 0 | 2,654,943 | 0.02% | +2,654,943 |
| REGENCY CTRS CORP COM(REG) | 0 | 35,553 | +35,553 | 0 | 2,591,814 | 0.02% | +2,591,814 |
| TJX COS INC NEW COM(TJX) | 115,056 | 116,227 | +1,171 | 14,208,265 | 16,799,451 | 0.15% | +2,591,186 |
| ELECTRONIC ARTS INC COM(EA) | 56,139 | 57,143 | +1,004 | 8,965,399 | 11,525,743 | 0.10% | +2,560,344 |
| TRANSALTA CORP COM(TAC) | 118,316 | 224,420 | +106,104 | 1,738,062 | 4,266,224 | 0.04% | +2,528,162 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 65,880 | 64,913 | -967 | 20,300,923 | 22,801,340 | 0.20% | +2,500,417 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 146,734 | +146,734 | 0 | 2,497,413 | 0.02% | +2,497,413 |
| TC ENERGY CORP COM(TRP) | 182,778 | 192,270 | +9,492 | 12,151,081 | 14,549,071 | 0.13% | +2,397,990 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 101,260 | 135,779 | +34,519 | 10,876,337 | 13,256,104 | 0.12% | +2,379,767 |
| LUXFER HLDGS PLC SHS | 1,310,724 | 1,310,905 | +181 | 15,964,618 | 18,221,580 | 0.16% | +2,256,962 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 462,452 | 603,873 | +141,421 | 37,648,217 | 39,819,386 | 0.36% | +2,171,169 |
| ELI LILLY & CO COM(LLY) | 44,903 | 48,372 | +3,469 | 35,003,236 | 36,907,836 | 0.33% | +1,904,600 |
| IQVIA HLDGS INC COM(IQV) | 50,704 | 51,840 | +1,136 | 7,990,443 | 9,846,490 | 0.09% | +1,856,047 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 0 | 45,982 | +45,982 | 0 | 1,582,832 | 0.01% | +1,582,832 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 34,911 | +34,911 | 0 | 1,466,611 | 0.01% | +1,466,611 |
| PPL CORP COM(PPL) | 433,848 | 433,848 | 0 | 14,703,109 | 16,121,792 | 0.14% | +1,418,683 |
| ABBVIE INC COM(ABBV) | 54,423 | 49,194 | -5,229 | 10,101,998 | 11,390,379 | 0.10% | +1,288,381 |
| WESTLAKE CORPORATION COM(WLK) | 182,899 | 196,043 | +13,144 | 13,887,521 | 15,107,074 | 0.13% | +1,219,553 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,676 | 56,089 | -12,587 | 7,026,242 | 8,172,728 | 0.07% | +1,146,486 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 7,645 | 16,584 | +8,939 | 892,095 | 2,010,810 | 0.02% | +1,118,715 |