VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK 0001367401 · Q2 2026

13F Equity AUM

$13.1B

+14.7% QoQ

Positions

240

+1 QoQ

AUM Rank

#440

Top 5%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,604 · Top 19%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 25.5%Top 10: 42.3%Top 20: 62.5%

NXPI6.3%

GOOGL5.4%

MSFT5.1%

BKNG4.6%

TSM4.1%

AMZN3.5%

MKL3.4%

BRO3.3%

META3.3%

LFUS3.3%

Others (230)57.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.7%

Financial Services19.8%

Consumer Cyclical13.5%

Communication Services12.7%

Healthcare7.1%

Industrials4.2%

Real Estate3.3%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 240Median: 0.13%Avg: 0.42%

0–0.5%

210(29.1%)

0.5–1%

8(5.8%)

1–3%

11(19.7%)

3–5%

8(28.6%)

5%+

3(16.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 240vs 20 funds

0%Low

240

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased122Decreased95Exited19

New Positions

AJG0.7%

+416K

CECO0.2%

+327K

AMD0.2%

+49K

SHC0.2%

+1.4M

GS0.2%

+22K

TSA0.1%

+394K

JNJ0.1%

+47K

QDEL0.1%

+647K

AVY0.1%

+63K

SRE0.1%

+111K

Increased

BKNG4.6%

+3.2M(+2433%)

BAC0.4%

+1.1M(+625%)

BRO3.3%

+838K(+14%)

CNHI0.4%

+561K(+15%)

YETI0.3%

+378K(+111%)

PNFP0.3%

+272K(+534%)

MAC0.1%

+266K(+2707%)

V2.2%

+256K(+43%)

MDT0.4%

+254K(+67%)

AMH0.2%

+236K(+35%)

Decreased

TROX0.1%

-2,468,861(-66%)

VSH0.3%

-1,290,315(-65%)

ZTS0.0%

-996,046(-95%)

FT20.0%

-504,718(-87%)

KMI0.1%

-296,935(-47%)

DOC0.1%

-275,892(-41%)

NVST0.1%

-270,688(-37%)

AKAM0.1%

-261,662(-62%)

TRIP0.1%

-236,679(-25%)

LXFR0.1%

-191,523(-24%)

Exited

-471,414

-516,471

-162,903

-155,149

-40,954

-32,041

TGS

-126,219

RSG

-17,841

TTWO

-19,760

-177,303

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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