VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC COM | 1,949,536 | 4,538,584 | +2,589,048 | 182,846,981 | 361,725,145 | +178,878,164 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 354,885 | +354,885 | 0 | 178,382,945 | +178,382,945 |
| ICON PLC SHS | 0 | 743,548 | +743,548 | 0 | 135,489,317 | +135,489,317 |
| ZOETIS INC CL A | 135,086 | 1,053,857 | +918,771 | 19,765,784 | 132,596,288 | +112,830,504 |
| MARKEL GROUP INC COM | 181,230 | 204,861 | +23,631 | 346,395,773 | 440,379,449 | +93,983,676 |
| ALPHABET INC CAP STK CL A | 2,615,912 | 2,276,547 | -339,365 | 635,928,207 | 712,559,211 | +76,631,004 |
| LENNAR CORP CL A | 1,028,517 | 1,963,373 | +934,856 | 129,634,283 | 201,834,744 | +72,200,461 |
| CITIGROUP INC COM NEW | 0 | 443,705 | +443,705 | 0 | 51,775,936 | +51,775,936 |
| BOOKING HOLDINGS INC COM | 83,517 | 92,287 | +8,770 | 450,930,833 | 494,227,340 | +43,296,507 |
| LAM RESEARCH CORP COM NEW | 0 | 198,425 | +198,425 | 0 | 33,966,391 | +33,966,391 |
| AMAZON COM INC COM | 1,767,513 | 1,818,519 | +51,006 | 388,092,829 | 419,750,556 | +31,657,727 |
| NXP SEMICONDUCTORS N V COM | 1,869,074 | 2,096,119 | +227,045 | 425,644,222 | 454,983,590 | +29,339,368 |
| APPLE INC COM | 555,516 | 613,102 | +57,586 | 141,451,039 | 166,677,910 | +25,226,871 |
| ALIGN TECHNOLOGY INC COM | 89,438 | 226,699 | +137,261 | 11,199,426 | 35,399,049 | +24,199,623 |
| GE VERNOVA INC COM | 0 | 36,052 | +36,052 | 0 | 23,562,506 | +23,562,506 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 41,567 | +41,567 | 0 | 23,541,886 | +23,541,886 |
| WESCO INTL INC COM | 106,400 | 186,012 | +79,612 | 22,503,600 | 45,505,976 | +23,002,376 |
| GE AEROSPACE COM NEW | 0 | 73,193 | +73,193 | 0 | 22,545,640 | +22,545,640 |
| CHUBB LIMITED COM | 639,366 | 647,401 | +8,035 | 180,461,054 | 202,066,800 | +21,605,746 |
| DANAHER CORPORATION COM | 587,262 | 595,678 | +8,416 | 116,430,564 | 136,362,608 | +19,932,044 |
| ROYAL BK CDA COM | 271,278 | 321,162 | +49,884 | 55,273,427 | 74,698,406 | +19,424,979 |
| PTC INC COM | 1,021,896 | 1,300,452 | +278,556 | 207,465,326 | 226,551,743 | +19,086,417 |
| ADVANCED DRAIN SYS INC DEL COM | 76,576 | 199,858 | +123,282 | 10,621,091 | 28,945,434 | +18,324,343 |
| VISA INC COM CL A | 558,658 | 595,740 | +37,082 | 190,714,668 | 208,931,975 | +18,217,307 |
| CORPAY INC COM SHS | 667,990 | 699,476 | +31,486 | 192,421,199 | 210,493,313 | +18,072,114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,250 | 148,864 | +59,614 | 22,009,050 | 39,940,211 | +17,931,161 |
| ELI LILLY & CO COM | 48,372 | 50,998 | +2,626 | 36,907,836 | 54,806,531 | +17,898,695 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 0 | 77,392 | +77,392 | 0 | 17,229,781 | +17,229,781 |
| YETI HLDGS INC COM | 0 | 385,661 | +385,661 | 0 | 17,034,646 | +17,034,646 |
| SPOTIFY TECHNOLOGY S A SHS | 326,999 | 421,613 | +94,614 | 228,245,302 | 244,834,885 | +16,589,583 |
| CHENIERE ENERGY INC COM NEW | 0 | 79,535 | +79,535 | 0 | 15,460,809 | +15,460,809 |
| WEST PHARMACEUTICAL SVSC INC COM | 0 | 54,515 | +54,515 | 0 | 14,999,257 | +14,999,257 |
| BOSTON SCIENTIFIC CORP COM | 135,779 | 274,565 | +138,786 | 13,256,104 | 26,179,773 | +12,923,669 |
| CATERPILLAR INC COM | 37,307 | 53,480 | +16,173 | 17,801,035 | 30,637,088 | +12,836,053 |
| WP CAREY INC COM | 0 | 171,804 | +171,804 | 0 | 11,057,305 | +11,057,305 |
| EATON CORP PLC SHS | 0 | 33,779 | +33,779 | 0 | 10,758,949 | +10,758,949 |
| AMERICAN HEALTHCARE REIT INC COM SHS | 34,911 | 254,837 | +219,926 | 1,466,611 | 11,992,629 | +10,526,018 |
| S&P GLOBAL INC COM | 23,913 | 42,292 | +18,379 | 11,638,696 | 22,101,376 | +10,462,680 |
| TRONOX HOLDINGS PLC SHS | 1,949,096 | 4,347,134 | +2,398,038 | 7,835,366 | 18,127,549 | +10,292,183 |
| ABBOTT LABS COM | 102,865 | 188,796 | +85,931 | 13,777,738 | 23,654,251 | +9,876,513 |
| NEWMONT CORP COM | 2,509 | 100,252 | +97,743 | 211,534 | 10,010,162 | +9,798,628 |
| ENBRIDGE INC COM | 0 | 148,425 | +148,425 | 0 | 9,748,554 | +9,748,554 |
| COCA COLA CO COM | 300,270 | 419,855 | +119,585 | 19,913,906 | 29,352,063 | +9,438,157 |
| CONSOLIDATED EDISON INC COM | 0 | 94,213 | +94,213 | 0 | 9,357,235 | +9,357,235 |
| ARISTA NETWORKS INC COM SHS | 56,089 | 132,873 | +76,784 | 8,172,728 | 17,410,349 | +9,237,621 |
| LXP INDUSTRIAL TRUST COM | 0 | 173,083 | +173,083 | 0 | 8,581,455 | +8,581,455 |
| COSTCO WHSL CORP NEW COM | 10,312 | 20,934 | +10,622 | 9,545,097 | 18,052,226 | +8,507,129 |
| CROCS INC COM | 72,362 | 170,169 | +97,807 | 6,045,845 | 14,552,853 | +8,507,008 |
| VERIZON COMMUNICATIONS INC COM | 0 | 208,272 | +208,272 | 0 | 8,482,919 | +8,482,919 |
| PEPSICO INC COM | 266,389 | 318,864 | +52,475 | 37,411,671 | 45,763,361 | +8,351,690 |
| PENNYMAC FINL SVCS INC NEW COM | 0 | 62,939 | +62,939 | 0 | 8,297,878 | +8,297,878 |
| MASTERCARD INCORPORATED CL A | 26,690 | 41,064 | +14,374 | 15,181,539 | 23,442,616 | +8,261,077 |
| LUMENTUM HLDGS INC COM | 248,378 | 130,913 | -117,465 | 40,413,584 | 48,253,223 | +7,839,639 |
| LINDE PLC SHS | 37,989 | 60,493 | +22,504 | 18,044,775 | 25,793,610 | +7,748,835 |
| THERMO FISHER SCIENTIFIC INC COM | 517,264 | 446,129 | -71,135 | 250,883,385 | 258,509,449 | +7,626,064 |
| WALMART INC COM | 0 | 65,935 | +65,935 | 0 | 7,383,291 | +7,383,291 |
| ANALOG DEVICES INC COM | 552,449 | 527,174 | -25,275 | 135,736,719 | 142,969,589 | +7,232,870 |
| KIMCO RLTY CORP COM | 0 | 350,452 | +350,452 | 0 | 7,103,662 | +7,103,662 |
| ALPHABET INC CAP STK CL C | 0 | 21,220 | +21,220 | 0 | 6,658,836 | +6,658,836 |
| CACI INTL INC CL A | 65,936 | 73,423 | +7,487 | 32,887,558 | 39,120,509 | +6,232,951 |
| TESLA INC COM | 47,275 | 59,151 | +11,876 | 21,024,138 | 26,601,388 | +5,577,250 |
| ROLLINS INC COM | 160,159 | 248,960 | +88,801 | 9,407,740 | 14,942,579 | +5,534,839 |
| FIRST SOLAR INC COM | 177,106 | 170,690 | -6,416 | 39,057,186 | 44,589,349 | +5,532,163 |
| PUBLIC SVC ENTERPRISE GRP IN COM | 428,211 | 510,061 | +81,850 | 35,738,490 | 40,957,898 | +5,219,408 |
| KINDER MORGAN INC DEL COM | 462,060 | 659,452 | +197,392 | 13,080,919 | 18,128,335 | +5,047,416 |
| EDWARDS LIFESCIENCES CORP COM | 132,300 | 176,519 | +44,219 | 10,288,971 | 15,048,245 | +4,759,274 |
| MERCK & CO INC COM | 606,735 | 524,615 | -82,120 | 50,923,269 | 55,220,975 | +4,297,706 |
| NVIDIA CORPORATION COM | 1,153,025 | 1,176,381 | +23,356 | 215,131,405 | 219,395,057 | +4,263,652 |
| APPLE HOSPITALITY REIT INC COM NEW | 0 | 353,502 | +353,502 | 0 | 4,188,999 | +4,188,999 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | 44,809 | 61,467 | +16,658 | 11,576,853 | 15,737,396 | +4,160,543 |
| PROLOGIS INC. COM | 413,028 | 403,087 | -9,941 | 47,299,967 | 51,458,086 | +4,158,119 |
| JABIL INC COM | 153,400 | 164,233 | +10,833 | 33,313,878 | 37,448,409 | +4,134,531 |
| FIDELITY NATL INFORMATION SV COM | 603,873 | 661,297 | +57,424 | 39,819,386 | 43,949,799 | +4,130,413 |
| TJX COS INC NEW COM | 116,227 | 136,244 | +20,017 | 16,799,451 | 20,928,441 | +4,128,990 |
| JPMORGAN CHASE & CO. COM | 216,674 | 223,990 | +7,316 | 68,345,480 | 72,174,058 | +3,828,578 |
| REGENCY CTRS CORP COM | 35,553 | 91,969 | +56,416 | 2,591,814 | 6,348,620 | +3,756,806 |
| LITTELFUSE INC COM | 943,295 | 980,498 | +37,203 | 244,322,838 | 247,987,554 | +3,664,716 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0 | 34,835 | +34,835 | 0 | 3,511,368 | +3,511,368 |
| GILEAD SCIENCES INC COM | 264,502 | 267,702 | +3,200 | 29,359,722 | 32,857,743 | +3,498,021 |
| PROGRESSIVE CORP COM | 43,502 | 61,985 | +18,483 | 10,742,819 | 14,115,224 | +3,372,405 |
| TARGA RES CORP COM | 40,987 | 54,579 | +13,592 | 6,866,962 | 10,069,826 | +3,202,864 |
| OMEGA HEALTHCARE INVS INC COM | 161,129 | 224,656 | +63,527 | 6,802,866 | 9,961,247 | +3,158,381 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 17,634 | +17,634 | 0 | 3,134,444 | +3,134,444 |
| PRUDENTIAL FINL INC COM | 263,030 | 267,910 | +4,880 | 27,286,732 | 30,241,681 | +2,954,949 |
| WELLTOWER INC COM | 104,909 | 116,066 | +11,157 | 18,688,489 | 21,543,010 | +2,854,521 |
| BROOKFIELD CORP CL A LTD VT SH | 110,443 | 210,566 | +100,123 | 10,530,740 | 13,269,869 | +2,739,129 |
| ECOLAB INC COM | 65,972 | 78,723 | +12,751 | 18,067,092 | 20,666,362 | +2,599,270 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 165,444 | 173,068 | +7,624 | 32,714,897 | 35,141,457 | +2,426,560 |
| WESTLAKE CORPORATION COM | 196,043 | 235,919 | +39,876 | 15,107,074 | 17,443,851 | +2,336,777 |
| PARKER-HANNIFIN CORP COM | 13,705 | 14,471 | +766 | 10,390,446 | 12,719,430 | +2,328,984 |
| DEERE & CO COM | 41,934 | 45,855 | +3,921 | 19,174,741 | 21,348,712 | +2,173,971 |
| QUALCOMM INC COM | 0 | 12,501 | +12,501 | 0 | 2,138,296 | +2,138,296 |
| TC ENERGY CORP COM | 192,270 | 218,865 | +26,595 | 14,549,071 | 16,541,817 | +1,992,746 |
| NETFLIX INC COM | 14,984 | 211,537 | +196,553 | 17,964,617 | 19,833,709 | +1,869,092 |
| ADOBE INC COM | 467 | 5,152 | +4,685 | 164,734 | 1,803,148 | +1,638,414 |
| TEXAS INSTRS INC COM | 239,697 | 262,917 | +23,220 | 44,039,530 | 45,613,470 | +1,573,940 |
| LINEAGE INC COM | 0 | 38,598 | +38,598 | 0 | 1,350,930 | +1,350,930 |
| BROADCOM INC COM | 285,406 | 275,943 | -9,463 | 94,158,293 | 95,503,872 | +1,345,579 |
| IQVIA HLDGS INC COM | 51,840 | 49,397 | -2,443 | 9,846,490 | 11,134,578 | +1,288,088 |
| REXFORD INDL RLTY INC COM | 127,788 | 166,396 | +38,608 | 5,253,365 | 6,442,853 | +1,189,488 |