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Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio

$13.08Billion | No. of Holdings #241

KEMPEN CAPITAL MANAGEMENT N.V. Performance

2026 Q2+9.99%
YTD+2.50%
2025+10.10%

About KEMPEN CAPITAL MANAGEMENT N.V. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported an equity portfolio of $13.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are NXPI, GOOG, MSFT. The fund has invested 6.3% of it's portfolio in NXP SEMICONDUCTORS N V COM and 5.4% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off SYSCO CORP COM (SYY), THERMON GROUP HLDGS INC COM (THR) and EMERA INC COM (EMRAF) stocks. They significantly reduced their stock positions in APPLE HOSPITALITY REIT INC COM NEW (APLE), ZOETIS INC CL A (ZTS) and LXP INDUSTRIAL TRUST COM (LXP). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in GALLAGHER ARTHUR J & CO COM (AJG), CECO ENVIRONMENTAL CORP COM (CECE) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC COM (REXR), MACERICH CO COM (MAC) and VERIZON COMMUNICATIONS INC COM (VZ).
KEMPEN CAPITAL MANAGEMENT N.V. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.08Billion
  as of Aug 14, 2026

KEMPEN CAPITAL MANAGEMENT N.V. Annual Return Estimates Vs S&P 500

Our best estimate is that VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. made a return of 9.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co com95,487,600
ceco environmental corp com29,703,600
advanced micro devices inc com28,607,500
sotera health co com24,920,300
goldman sachs group inc com21,765,700
aci worldwide inc com19,830,300
johnson & johnson com11,925,200
quidelortho corp com11,333,400
New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.

Additions

Ticker% Inc.
rexford indl rlty inc com494,400
macerich co com2,706
verizon communications inc com625
pinnacle finl partners inc com533
marsh & mclennan cos inc com377
realty income corp com277
yeti hldgs inc com110
essential pptys rlty tr inc com103
Additions to existing portfolio by KEMPEN CAPITAL MANAGEMENT N.V.

Reductions

Ticker% Reduced
apple hospitality reit inc com new-96.49
zoetis inc cl a-94.8
lxp industrial trust com-91.48
first horizon corporation com-86.99
boston scientific corp com-65.91
tronox holdings plc shs-65.77
vishay intertechnology inc com-65.1
tc energy corp com-63.12
KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock

Sold off

Ticker$ Sold
thermon group hldgs inc com-26,030,100
sysco corp com-33,626,000
venture global inc com cl a-2,794,300
emera inc com-11,746,900
wp carey inc com-10,543,900
transportadora de gas del su sponsored ads b-4,368,440
cousins pptys inc com new-1,478,270
huntington bancshares inc com-879,014
KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks

Sector Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 25.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Others
  • Healthcare
  • Industrials
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology25.5
Financial Services18
Consumer Cyclical13.4
Communication Services12.7
Others12
Healthcare5.9
Industrials3.5
Real Estate3.3
Utilities1.6
Consumer Defensive1.6
Energy1.3

Market Cap. Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47
MEGA-CAP32.5
UNALLOCATED15.2
MID-CAP4.2
SMALL-CAP1.1

Stocks belong to which Index?

About 67.9% of the stocks held by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.5
Others32.1
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc com
210.9 %
VSH
vishay intertechnology inc com
134.1 %
HUM
humana inc com
113.3 %
AMAT
applied matls inc com
111.5 %
PANW
palo alto networks inc com
108.3 %
Top 5 Winners ($)$
NXPI
nxp semiconductors n v com
238.6 M
TSM
taiwan semiconductor manufac sponsored ads
145.1 M
GOOG
alphabet inc cap stk cl a
138.5 M
LFUS
littelfuse inc com
111.1 M
ICLR
icon pub ltd co shs
59.3 M
Top 5 Losers (%)%
WLK
westlake corporation com
-36.4 %
ACN
accenture plc ireland shs class a
-36.4 %
LYB
lyondellbasell industries nv shs - a -
-33.6 %
NFLX
netflix inc. com
-24.7 %
TROX
tronox holdings plc shs
-23.8 %
Top 5 Losers ($)$
PTC
ptc inc com
-42.6 M
ZTS
zoetis inc cl a
-25.6 M
SPOT
spotify technology s a shs
-19.3 M
LYB
lyondellbasell industries nv shs - a -
-17.2 M
ACN
accenture plc ireland shs class a
-15.6 M

KEMPEN CAPITAL MANAGEMENT N.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEMPEN CAPITAL MANAGEMENT N.V.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has 241 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. NXPI was the most profitable stock for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. last quarter.

$13.08BTotal Value
260Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KEMPEN CAPITAL MANAGEMENT N.V., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change