Titelia

Holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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Net assets
-
Positions
211 in 2 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,749,983647.8M $
2Alphabet Inc 1,976,651568.4M $
3Booking Holdings Inc 133,538562.2M $
4Markel Group Inc 226,148432.9M $
5Meta Platforms Inc 753,583431.1M $
6KKR & Co Inc 4,343,729401.8M $
7Brown & Brown Inc 5,871,215382.9M $
8Amazon.com Inc 1,782,896371.3M $
9Littelfuse Inc 982,714333.5M $
10Taiwan Semiconductor Manufacturing Co Ltd 952,622321.9M $
11Corpay Inc 912,107265.4M $
12Lennar Corp 2,662,147231.2M $
13Thermo Fisher Scientific Inc 440,724216.6M $
14PTC Inc 1,465,377208.8M $
15NVIDIA Corp 1,071,854186.9M $
16Visa Inc 594,262179.6M $
17Berkshire Hathaway Inc 333,365159.7M $
18Apple Inc 564,361143.2M $
19Zoetis Inc 1,050,678124.2M $
20NVR Inc 17,736116.9M $
21Analog Devices Inc 354,484112.8M $
22Berkshire Hathaway Inc 13093.4M $
23Broadcom Inc 248,98677.1M $
24Bank of America Corp 1,354,59866M $
25Merck & Co Inc 522,95962.9M $
26JPMorgan Chase & Co 208,38361.3M $
27Procter & Gamble Co/The 400,32957.8M $
28Prologis Inc 409,23854.1M $
29PepsiCo Inc 339,74852.8M $
30Jabil Inc 196,41652.2M $
31WESCO International Inc 189,95152M $
32Quest Diagnostics Inc 256,29850.2M $
33Invitation Homes Inc 1,993,19149.5M $
34CACI International Inc 91,04249.5M $
35Akamai Technologies Inc 424,64248.8M $
36Texas Instruments Inc 236,86046M $
37Public Service Enterprise Group Inc 543,69144M $
38Brunswick Corp/DE 602,80443.9M $
39Fidelity National Information Services Inc 927,56543.5M $
40Eli Lilly & Co 45,97242.3M $
41Wintrust Financial Corp 294,67040.9M $
42Advanced Drainage Systems Inc 294,89840.4M $
43Omnicom Group Inc 514,80138.8M $
44Citigroup Inc 332,80237.7M $
45Gilead Sciences Inc 267,25537.2M $
46Caterpillar Inc 51,43036.4M $
47Align Technology Inc 211,90336.3M $
48Vishay Intertechnology Inc 1,981,91535.7M $
49Blackrock Inc 36,32434.9M $
50Sysco Corp 471,41433.6M $
51Encompass Health Corp 346,58933.5M $
52STAG Industrial Inc 922,30633.3M $
53MSC Industrial Direct Co Inc 358,69933.1M $
54Lam Research Corp 148,76131.8M $
55Nexstar Media Group Inc 175,01831.6M $
56NIKE Inc 597,83231.6M $
57Coca-Cola Co/The 399,67130.4M $
58Williams Cos Inc/The 400,94129.2M $
59Mohawk Industries Inc 295,85829.1M $
60Expand Energy Corp 264,40629M $
61Westlake Corp 244,30828.5M $
62Simon Property Group Inc 143,22526.7M $
63Autoliv Inc 251,15926.4M $
64Thermon Group Holdings Inc 516,47126M $
65Lumentum Holdings Inc 36,43325.6M $
66GE Vernova Inc 29,12625.4M $
67NextEra Energy Inc 266,56424.8M $
68Strategic Education Inc 296,98024.6M $
69Deere & Co 42,89624.2M $
70Equinix Inc 24,30423.8M $
71Timken Co/The 233,39823.5M $
72Stifel Financial Corp 316,65223.4M $
73Applied Materials Inc 67,45623.1M $
74Henry Schein Inc 305,89922.5M $
75Welltower Inc 109,29521.6M $
76Entergy Corp 192,23321.6M $
77Tesla Inc 57,27821.3M $
78Kinder Morgan, Inc. 628,13521.1M $
79TJX Cos Inc/The 127,05820.3M $
80Ecolab Inc 74,27619.8M $
81Costco Wholesale Corp 19,28019.2M $
82Cheniere Energy Inc 66,80319M $
83Oracle Corp 128,85619M $
84American Homes 4 Rent 674,01218.8M $
85Envista Holdings Corp 741,48918.8M $
86Cadence Design Systems Inc 66,69818.5M $
87Mastercard Inc 36,79518.4M $
88Netflix Inc 189,75218.2M $
89Intuitive Surgical Inc 39,16118.1M $
90Abbott Laboratories 174,85218M $
91Chevron Corp 85,96217.8M $
92Home Depot Inc/The 54,02817.8M $
93General Electric Co 61,76317.5M $
94Salesforce Inc 93,64317.5M $
95Boston Scientific Corp 278,44117.5M $
96Ferguson Enterprises Inc 74,66517.4M $
97S&P Global Inc 40,83817.4M $
98Micron Technology Inc 51,35017.3M $
99PPL Corp 446,14817M $
100Gentex Corp 775,43816.9M $

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Sector breakdown

  • Technology 21.0 %
  • Consumer discretionary 14.4 %
  • Financials 14.2 %
  • Communication 11.1 %
  • Health care 6.8 %
  • Industrials 6.4 %
  • Consumer staples 2.2 %
  • Real estate 2.0 %
  • Utilities 1.9 %
  • Energy 1.4 %
  • Materials 0.4 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.7 %
  • Taiwan 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2109.4B $96.69 %
2Taiwan1321.9M $3.31 %
Cite this page

Titelia. "Holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.". https://titelia.com/en/funds/US13F1367401