Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio

KEMPEN CAPITAL MANAGEMENT N.V. Performance:

2025 Q4: 1.18%YTD: 10.1%2024: 15.55%

Performance for 2025 Q4 is 1.18%, and YTD is 10.1%, and 2024 is 15.55%.

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

On 2026-02-13, 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 $11.7 Billions as of 31 Dec, 2025.

The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are GOOG, MSFT, KKR. The fund has invested 6.1% of it's portfolio in ALPHABET INC CAP STK CL A and 5.6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off HOLOGIC INC COM (HOLX), LXP INDUSTRIAL TRUST COM (LXP) and QUIDELORTHO CORP COM (QDEL) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC COM (AMP), FACTSET RESH SYS INC COM (FDS) and PACCAR INC COM (PCAR). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in ICON PLC SHS (ICLR), GE VERNOVA INC COM and YETI HLDGS INC COM (YETI). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP COM (NEM), ADOBE INC COM (ADBE) and ZOETIS INC CL A (ZTS).

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 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
icon plc shs	135,489,000
ge vernova inc com	23,562,500
yeti hldgs inc com	17,034,600
west pharmaceutical svsc inc com	14,999,300
wp carey inc com	11,057,300
eaton corp plc shs	10,758,900
enbridge inc com	9,748,550
consolidated edison inc com	9,357,240

New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.

Additions

Ticker	% Inc.
newmont corp com	3,895
adobe inc com	1,003
zoetis inc cl a	680
american healthcare reit inc com shs	629
lam research corp com new	270
advanced drain sys inc del com	160
regency ctrs corp com	158
align technology inc com	153

Additions to existing portfolio by KEMPEN CAPITAL MANAGEMENT N.V.

Reductions

Ticker	% Reduced
ameriprise finl inc com	-99.08
factset resh sys inc com	-98.94
cf inds hldgs inc com	-98.79
paccar inc com	-98.79
lennox intl inc com	-98.67
autozone inc com	-98.29
dover corp com	-98.19
regeneron pharmaceuticals com	-98.16

KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc com	-27,727,900
quidelortho corp com	-11,583,200
lxp industrial trust com	-12,083,800
healthcare rlty tr cl a com	-4,219,400
macerich co com	-2,654,940
americold realty trust inc com	-1,510,890
disney walt co com	-8,936,950
nucor corp com	-9,359,030

KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks

Sector Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 23.8% of it's holdings in Technology sector.

Sector	%
Technology	23.8
Financial Services	18.2
Consumer Cyclical	13.4
Others	12.6
Communication Services	11.3
Healthcare	8.3
Real Estate	3.5
Industrials	3.5
Consumer Defensive	1.7
Utilities	1.4
Energy	1.3

Market Cap. Distribution

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	31.9
UNALLOCATED	12.6
MID-CAP	5.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 69.9% of the stocks held by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	30.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	96.6 %
TGS	transportadora de gas sur sponsored ads b	45.4 %
LLY	eli lilly & co com	39.4 %
WBD	warner bros discovery inc com ser a	32.7 %
THR	thermon group hldgs inc com	31.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	171.0 M
MKL	markel group inc com	46.0 M
TMO	thermo fisher scientific inc com	45.5 M
LITE	lumentum hldgs inc com	39.0 M
TSM	taiwan semiconductor mfg ltd sponsored ads	25.2 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in com	-28.8 %
	brookfield corp cl a ltd vt sh	-28.1 %
ORCL	oracle corp com	-27.5 %
NFLX	netflix inc com	-19.2 %
FSV	firstservice corp new com	-18.4 %

Top 5 Losers ($)		$
META	meta platforms inc cl a	-52.3 M
MSFT	microsoft corp com	-46.3 M
BRO	brown & brown inc com	-45.7 M
SPOT	spotify technology s a shs	-43.9 M
LEN	lennar corp cl a	-34.8 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 250 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.43	613,102	166,678,000	added	10.37

ABBV	abbvie inc com	0.06	28,768	6,573,200	reduced	-41.52

ABT	abbott labs com	0.20	188,796	23,654,300	added	83.54

ACN	accenture plc ireland shs class a	0.34	148,864	39,940,200	added	66.79

ADBE	adobe inc com	0.01	5,152	1,803,150	added	1,003

ADI	analog devices inc com	1.23	527,174	142,970,000	reduced	-4.58

AEP	american elec pwr co inc com	0.10	103,788	11,967,800	reduced	-3.86

AKAM	akamai technologies inc com	0.29	383,311	33,443,900	reduced	-10.16

ALGN	align technology inc com	0.30	226,699	35,399,000	added	153

ALV	autoliv inc com	0.25	243,077	28,853,200	added	3.91

AMAT	applied matls inc com	0.02	7,280	1,870,890	reduced	-75.66

AMH	american homes 4 rent cl a	0.22	790,126	25,363,000	reduced	-41.07

AMP	ameriprise finl inc com	0.00	224	109,836	reduced	-99.08

AMT	american tower corp new com	0.09	59,885	10,514,000	added	4.64

AMZN	amazon com inc com	3.60	1,818,520	419,751,000	added	2.89

ANET	arista networks inc com shs	0.15	132,873	17,410,300	added	136

ANTX	elevance health inc formerly com	0.00	694	243,282	reduced	-86.23

APH	amphenol corp new cl a	0.07	58,773	7,942,580	reduced	-35.29

APLE	apple hospitality reit inc com new	0.04	353,502	4,189,000	reduced	-14.18

ARE	alexandria real estate eq in com	0.02	38,672	1,892,610	reduced	-60.36