VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 1367401 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $11.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 240
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 16
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 26
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$10.6M | +388,691 | $658M | $648M | 1,361,292 | 1,749,983 |
| — | share class as filed: CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$144M | −299,896 | $713M | $568M | 2,276,547 | 1,976,651 |
| — | share class as filed: COM · position key pos:10854 · issuer key iss:300 | ADD | +$68.0M | +41,251 | $494M | $562M | 92,287 | 133,538 |
| — | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | ADD | +$88.2M | +663,052 | $455M | $543M | 2,096,119 | 2,759,171 |
| — | share class as filed: COM · position key pos:11906 · issuer key iss:1183 | ADD | −$7.5M | +21,287 | $440M | $433M | 204,861 | 226,148 |
| — | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | −$40.5M | +39,003 | $472M | $431M | 714,580 | 753,583 |
| — | share class as filed: COM · position key pos:11361 · issuer key iss:1042 | ADD | −$92.5M | +465,935 | $494M | $402M | 3,877,794 | 4,343,729 |
| — | share class as filed: COM · position key pos:16135 · issuer key iss:332 | ADD | +$21.1M | +1,332,631 | $362M | $383M | 4,538,584 | 5,871,215 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$48.4M | −35,623 | $420M | $371M | 1,818,519 | 1,782,896 |
| — | share class as filed: COM · position key pos:11388 · issuer key iss:1133 | ADD | +$85.5M | +2,216 | $248M | $333M | 980,498 | 982,714 |
| — | share class as filed: SHS · position key pos:11788 · issuer key iss:2269 | ADD | +$84.4M | +257,398 | $245M | $329M | 421,613 | 679,011 |
| — | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | ADD | +$33.0M | +1,909 | $289M | $322M | 950,713 | 952,622 |
| — | share class as filed: SHS · position key pos:17272 · issuer key iss:521 | ADD | +$54.9M | +212,631 | $210M | $265M | 699,476 | 912,107 |
| — | share class as filed: CL A · position key pos:15921 · issuer key iss:1110 | ADD | +$29.3M | +698,774 | $202M | $231M | 1,963,373 | 2,662,147 |
| — | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | TRIM | −$41.9M | −5,405 | $259M | $217M | 446,129 | 440,724 |
| — | share class as filed: COM · position key pos:11267 · issuer key iss:2257 | ADD | +$10.5M | +4,804 | $202M | $213M | 647,401 | 652,205 |
| — | share class as filed: COM · position key pos:12678 · issuer key iss:1400 | ADD | −$17.8M | +164,925 | $227M | $209M | 1,300,452 | 1,465,377 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$32.5M | −104,527 | $219M | $187M | 1,176,381 | 1,071,854 |
| — | share class as filed: CL A · position key pos:12848 · issuer key iss:1921 | TRIM | −$29.3M | −1,478 | $209M | $180M | 595,740 | 594,262 |
| — | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | TRIM | −$18.6M | −21,520 | $178M | $160M | 354,885 | 333,365 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 255 changes
Mark-to-market only (no share change) · 11
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$4.8M | 0 | $98.1M | $93.4M | 130 | 130 |
share class as filed: COM · position key pos:10423 · issuer key iss:387 | NO CHANGE | +$1.2M | 0 | $15.0M | $16.2M | 148,284 | 148,284 |
share class as filed: COM · position key pos:11354 · issuer key iss:506 | NO CHANGE | +$1.3M | 0 | $9.4M | $10.7M | 94,213 | 94,213 |
share class as filed: COM · position key pos:12525 · issuer key iss:1319 | NO CHANGE | −$63.8K | 0 | $10.7M | $10.7M | 37,112 | 37,112 |
share class as filed: COM · position key pos:10213 · issuer key iss:82 | NO CHANGE | +$834K | 0 | $8.0M | $8.9M | 123,553 | 123,553 |
share class as filed: COM · position key pos:16667 · issuer key iss:362 | NO CHANGE | +$790K | 0 | $6.0M | $6.8M | 164,633 | 164,633 |
share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | NO CHANGE | −$573K | 0 | $6.7M | $6.1M | 21,220 | 21,220 |
share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259 | NO CHANGE | +$736K | 0 | $4.8M | $5.5M | 200,572 | 200,572 |
share class as filed: COM · position key pos:10194 · issuer key iss:1593 | NO CHANGE | +$700K | 0 | $3.5M | $4.2M | 72,314 | 72,314 |
share class as filed: COM · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$126K | 0 | $3.8M | $3.9M | 17,841 | 17,841 |
share class as filed: COM · position key pos:16781 · issuer key iss:575 | NO CHANGE | +$47.6K | 0 | $1.0M | $1.1M | 116,142 | 116,142 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
238 issuers · 240 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $648M | 1,749,983 | 5.7% | |||||||
| — | ALPHABET INC CAP STK CL A2 positions · 2 reported rows
| $574M | 1,997,871 | 5.0% | |||||||
| — | BOOKING HOLDINGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $562M | 133,538 | 4.9% | |||||||
| — | NXP SEMICONDUCTORS N V COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $543M | 2,759,171 | 4.8% | |||||||
| — | MARKEL GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $433M | 226,148 | 3.8% | |||||||
| — | META PLATFORMS INC CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $431M | 753,583 | 3.8% | |||||||
| — | KKR & CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $402M | 4,343,729 | 3.5% | |||||||
| — | BROWN & BROWN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $383M | 5,871,215 | 3.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $371M | 1,782,896 | 3.3% | |||||||
| — | LITTELFUSE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $333M | 982,714 | 2.9% | |||||||
| — | SPOTIFY TECHNOLOGY S A SHS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $329M | 679,011 | 2.9% | |||||||
| — | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $322M | 952,622 | 2.8% | |||||||
| — | CORPAY INC COM SHS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $265M | 912,107 | 2.3% | |||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $253M | 333,495 | 2.2% | |||||||
| — | LENNAR CORP CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $231M | 2,662,147 | 2.0% | |||||||
| — | THERMO FISHER SCIENTIFIC INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $217M | 440,724 | 1.9% | |||||||
| — | CHUBB LTD SWITZ COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $213M | 652,205 | 1.9% | |||||||
| — | PTC INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $209M | 1,465,377 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 1,071,854 | 1.6% | |||||||
| — | VISA INC COM CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $180M | 594,262 | 1.6% | |||||||
| — | APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $143M | 564,361 | 1.3% | |||||||
| — | ZOETIS INC CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $124M | 1,050,678 | 1.1% | |||||||
| — | NVR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $117M | 17,736 | 1.0% | |||||||
| — | ANALOG DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $113M | 354,484 | 1.0% | |||||||
| — | ICON PLC SHS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $102M | 918,713 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.1M | 248,986 | 0.7% | |||||||
| — | BANK AMERICA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $66.0M | 1,354,598 | 0.6% | |||||||
| — | MERCK & CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $62.9M | 522,959 | 0.6% | |||||||
| — | JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $61.3M | 208,383 | 0.5% | |||||||
| — | PROCTER & GAMBLE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $57.8M | 400,329 | 0.5% | |||||||
| — | PROLOGIS INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $54.1M | 409,238 | 0.5% | |||||||
| — | PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $52.8M | 339,748 | 0.5% | |||||||
| — | JABIL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $52.2M | 196,416 | 0.5% | |||||||
| — | WESCO INTL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $52.0M | 189,951 | 0.5% | |||||||
| — | QUEST DIAGNOSTICS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $50.2M | 256,298 | 0.4% | |||||||
| — | INVITATION HOMES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $49.5M | 1,993,191 | 0.4% | |||||||
| — | CACI INTL INC CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $49.5M | 91,042 | 0.4% | |||||||
| — | AKAMAI TECHNOLOGIES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $48.8M | 424,642 | 0.4% | |||||||
| — | NOBLE CORP PLC ORD SHS A · SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.6M | 969,270 | 0.4% | |||||||
| — | LYONDELLBASELL INDUSTRIES NV SHS - A - · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.4M | 588,296 | 0.4% | |||||||
| — | TEXAS INSTRS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.0M | 236,860 | 0.4% | |||||||
| — | PUBLIC SVC ENTERPRISE GROUP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $44.0M | 543,691 | 0.4% | |||||||
| — | BRUNSWICK CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $43.9M | 602,804 | 0.4% | |||||||
| — | FIDELITY NATL INFORMATION SV COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $43.5M | 927,565 | 0.4% | |||||||
| — | ELI LILLY & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $42.3M | 45,972 | 0.4% | |||||||
| — | WINTRUST FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.9M | 294,670 | 0.4% | |||||||
| — | ADVANCED DRAIN SYS INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.4M | 294,898 | 0.4% | |||||||
| — | ACCENTURE PLC IRELAND SHS CLASS A · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.2M | 202,956 | 0.4% | |||||||
| — | CNH INDL N V SHS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $39.9M | 3,624,464 | 0.3% | |||||||
| — | OMNICOM GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.8M | 514,801 | 0.3% | |||||||
| — | CITIGROUP INC COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.7M | 332,802 | 0.3% | |||||||
| — | GILEAD SCIENCES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.2M | 267,255 | 0.3% | |||||||
| — | TRONOX HOLDINGS PLC SHS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.7M | 3,753,747 | 0.3% | |||||||
| — | CATERPILLAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.4M | 51,430 | 0.3% | |||||||
| — | ALIGN TECHNOLOGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.3M | 211,903 | 0.3% | |||||||
| — | VISHAY INTERTECHNOLOGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.7M | 1,981,915 | 0.3% | |||||||
| — | BLACKROCK INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.9M | 36,324 | 0.3% | |||||||
| — | ATS CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.9M | 863,486 | 0.3% | |||||||
| — | ROYAL BK CDA COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.7M | 152,083 | 0.3% | |||||||
| — | SYSCO CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.6M | 471,414 | 0.3% | |||||||
| — | ENCOMPASS HEALTH CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.5M | 346,589 | 0.3% | |||||||
| — | STAG INDUSTRIAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.3M | 922,306 | 0.3% | |||||||
| — | MSC INDL DIRECT INC CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.1M | 358,699 | 0.3% | |||||||
| — | MEDTRONIC PLC SHS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $32.8M | 378,953 | 0.3% | |||||||
| — | LAM RESEARCH CORP COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.8M | 148,761 | 0.3% | |||||||
| — | NEXSTAR MEDIA GROUP INC COMMON STOCK · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.6M | 175,018 | 0.3% | |||||||
| — | NIKE INC CL B · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.6M | 597,832 | 0.3% | |||||||
| — | COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $30.4M | 399,671 | 0.3% | |||||||
| — | WILLIAMS COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.2M | 400,941 | 0.3% | |||||||
| — | MOHAWK INDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.1M | 295,858 | 0.3% | |||||||
| — | EXPAND ENERGY CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.0M | 264,406 | 0.3% | |||||||
| — | WESTLAKE CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.5M | 244,308 | 0.3% | |||||||
| — | SIMON PPTY GROUP INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.7M | 143,225 | 0.2% | |||||||
| — | AUTOLIV INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.4M | 251,159 | 0.2% | |||||||
| — | LINDE PLC SHS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.4M | 53,275 | 0.2% | |||||||
| — | THERMON GROUP HLDGS INC COM · COM CUSIP 88362T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.0M | 516,471 | 0.2% | |||||||
| — | LUMENTUM HLDGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.6M | 36,433 | 0.2% | |||||||
| — | GE VERNOVA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.4M | 29,126 | 0.2% | |||||||
| — | NEXTERA ENERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.8M | 266,564 | 0.2% | |||||||
| — | STRATEGIC ED INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.6M | 296,980 | 0.2% | |||||||
| — | DEERE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.2M | 42,896 | 0.2% | |||||||
| — | EQUINIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.8M | 24,304 | 0.2% | |||||||
| — | TIMKEN CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.5M | 233,398 | 0.2% | |||||||
| — | STIFEL FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.4M | 316,652 | 0.2% | |||||||
| — | APPLIED MATLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.1M | 67,456 | 0.2% | |||||||
| — | SCHEIN HENRY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.5M | 305,899 | 0.2% | |||||||
| — | WELLTOWER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.6M | 109,295 | 0.2% | |||||||
| — | ENTERGY CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.6M | 192,233 | 0.2% | |||||||
| — | TESLA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.3M | 57,278 | 0.2% | |||||||
| — | KINDER MORGAN INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.1M | 628,135 | 0.2% | |||||||
| — | TJX COS INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.3M | 127,058 | 0.2% | |||||||
| — | ECOLAB INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.8M | 74,276 | 0.2% | |||||||
| — | COSTCO WHOLESALE CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.2M | 19,280 | 0.2% | |||||||
| — | CHENIERE ENERGY INC COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.0M | 66,803 | 0.2% | |||||||
| — | ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.0M | 128,856 | 0.2% | |||||||
| — | AMERICAN HOMES 4 RENT CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.8M | 674,012 | 0.2% | |||||||
| — | ENVISTA HOLDINGS CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.8M | 741,489 | 0.2% | |||||||
| — | CADENCE DESIGN SYSTEM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.5M | 66,698 | 0.2% | |||||||
| — | MASTERCARD INCORPORATED CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.4M | 36,795 | 0.2% | |||||||
| — | NETFLIX INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.2M | 189,752 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 238 issuers · page 1 of 3
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 66.5%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 234 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 240 / 240median book 97.5 positions
266 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.