VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

FundAmsterdam · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

241 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

20, biggest 4

AJG GALLAGHER ARTHUR J & CO COM 416K shares0.7% of this fund's holdings

CECO CECO ENVIRONMENTAL CORP COM 327K shares0.2% of this fund's holdings

AMD ADVANCED MICRO DEVICES INC COM 49,246 shares0.2% of this fund's holdings

SHC SOTERA HEALTH CO COM 1.4M shares0.2% of this fund's holdings

Sold out

19, biggest 4

SYY SYSCO CORP COM All 471K shares

no ticker THERMON GROUP HLDGS INC COM All 516K shares

EMA EMERA INC COM All 163K shares

WPC WP CAREY INC COM All 155K shares

Added to

90, biggest 4

no ticker NXP SEMICONDUCTORS N V COM +152K shares+6%

BKNG BOOKING HOLDINGS INC COM +3.2M shares+2433%

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS +173K shares+18%

AMZN AMAZON COM INC COM +150K shares+8%

Trimmed

83, biggest 4

LFUS LITTELFUSE INC COM −49,203 shares−5%

NVDA NVIDIA CORPORATION COM −27,299 shares−3%

ADI ANALOG DEVICES INC COM −31,582 shares−9%

JBL JABIL INC COM −48,125 shares−25%

Top holdings

Reference, not news

Top holdings · 241 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NXP SEMICONDUCTORS N V COM 2.9M 6.3% +6%

2 GOOGL ALPHABET INC CAP STK CL A 2.0M 5.4% +1%

3 MSFT MICROSOFT CORP COM 1.8M 5.1% +1%

4 BKNG BOOKING HOLDINGS INC COM 3.4M 4.6% +2433%

5 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 1.1M 4.1% +18%

6 AMZN AMAZON COM INC COM 1.9M 3.5% +8%

7 MKL MARKEL GROUP INC COM 231K 3.4% +2%

8 BRO BROWN & BROWN INC COM 6.7M 3.3% +14%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.