Institutional manager
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Holds positions in 161 of the S&P 500, worth $8.72bn as reported for the quarter ended 31-mar-2026.
Positions held161of 488 index companies covered
Reported value$8.72bnS&P 500 positions only
Top ten weight51%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 161 held. The rest are smaller than every one of these.
MicrosoftMSFT1.7m$648mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.0m$574mCommunication ServicesBooking HoldingsBKNG133,538$562mConsumer DiscretionaryNXP SemiconductorsNXPI2.8m$543mInformation TechnologyMeta PlatformsMETA753,583$431mCommunication ServicesKKR & Co.KKR4.3m$402mFinancialsBrown & BrownBRO5.9m$383mFinancialsAmazonAMZN1.8m$371mConsumer DiscretionaryCorpayCPAY912,107$265mFinancialsBerkshire HathawayBRK.B333,495$253mFinancialsLennarLEN2.7m$231mConsumer DiscretionaryThermo Fisher ScientificTMO440,724$217mHealth CareChubb LimitedCB652,205$213mFinancialsPTC Inc.PTC1.5m$209mInformation TechnologyNvidiaNVDA1.1m$187mInformation TechnologyVisa Inc.V594,262$180mFinancialsApple Inc.AAPL564,361$143mInformation TechnologyZoetisZTS1.1m$124mHealth CareNVR, Inc.NVR17,736$117mConsumer DiscretionaryAnalog DevicesADI354,484$113mInformation TechnologyBroadcomAVGO248,986$77mInformation TechnologyBank of AmericaBAC1.4m$66mFinancialsMerck & Co.MRK522,959$63mHealth CareJPMorgan ChaseJPM208,383$61mFinancialsProcter & GamblePG400,329$58mConsumer StaplesPrologisPLD409,238$54mReal EstatePepsiCoPEP339,748$53mConsumer StaplesJabilJBL196,416$52mInformation TechnologyQuest DiagnosticsDGX256,298$50mHealth CareInvitation HomesINVH2.0m$50mReal EstateAkamai TechnologiesAKAM424,642$49mInformation TechnologyLyondellBasellLYB588,296$47mMaterialsTexas InstrumentsTXN236,860$46mInformation TechnologyPublic Service Enterprise GroupPEG543,691$44mUtilitiesFidelity National Information ServicesFIS927,565$44mFinancialsLilly (Eli)LLY45,972$42mHealth CareAccentureACN202,956$40mInformation TechnologyOmnicom GroupOMC514,801$39mCommunication ServicesCitigroupC332,802$38mFinancialsGilead SciencesGILD267,255$37mHealth CareCaterpillar Inc.CAT51,430$36mIndustrialsAlign TechnologyALGN211,903$36mHealth CareBlackRockBLK36,324$35mFinancialsSyscoSYY471,414$34mConsumer StaplesMedtronicMDT378,953$33mHealth CareLam ResearchLRCX148,761$32mInformation TechnologyNike, Inc.NKE597,832$32mConsumer DiscretionaryCoca-Cola Company (The)KO399,671$30mConsumer StaplesWilliams CompaniesWMB400,941$29mEnergyExpand EnergyEXE264,406$29mEnergySimon Property GroupSPG143,225$27mReal EstateLinde plcLIN53,275$26mMaterialsGE VernovaGEV29,126$25mIndustrialsNextEra EnergyNEE266,564$25mUtilitiesDeere & CompanyDE42,896$24mIndustrialsEquinixEQIX24,304$24mReal EstateApplied MaterialsAMAT67,456$23mInformation TechnologyHenry ScheinHSIC305,899$23mHealth CareWelltowerWELL109,295$22mReal EstateEntergyETR192,233$22mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.