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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001367401-25-000010

Total Value
$10.50B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,349,790$671.4M6.40%
2META PLATFORMS INC CL AMETA715,361$528.0M5.03%
3KKR & CO INC COMKKRT3,798,182$505.3M4.81%
4ALPHABET INC CAP STK CL AGOOG2,765,083$487.3M4.64%
5BOOKING HOLDINGS INC COMBKNG84,149$487.2M4.64%
6NXP SEMICONDUCTORS N V COMNXPI1,808,932$395.2M3.77%
7AMAZON COM INC COMAMZN1,718,557$377.0M3.59%
8MARKEL GROUP INC COMMKL163,780$327.1M3.12%
9TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,197,959$271.3M2.59%
10CITIGROUP INC COM NEWC-PR2,942,269$250.4M2.39%
11SPOTIFY TECHNOLOGY S A SHSSPOT324,347$248.9M2.37%
12LITTELFUSE INC COMLFUS951,975$215.8M2.06%
13THERMO FISHER SCIENTIFIC INC COMTMO517,859$210.0M2.00%
14CORPAY INC COM SHSCPAY606,300$201.2M1.92%
15NVIDIA CORPORATION COMNVDA1,193,804$188.6M1.80%
16VISA INC COM CL AV510,942$181.4M1.73%
17PTC INC COMPTC1,020,419$175.9M1.68%
18CHUBB LIMITED COMCB585,565$169.6M1.62%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A330,500$160.5M1.53%
20ANALOG DEVICES INC COMADI547,623$130.3M1.24%
21APPLE INC COMAAPL585,551$120.1M1.14%
22DANAHER CORPORATION COM235851102588,947$116.3M1.11%
23NVR INC COMNVR13,962$103.1M0.98%
24BERKSHIRE HATHAWAY INC DEL CL ABRK-A130$94.7M0.90%
25LENNAR CORP CL ALEN-B816,579$90.3M0.86%
26CARMAX INC COMKMX1,335,111$89.7M0.85%
27BROADCOM INC COMAVGO290,799$80.2M0.76%
28JPMORGAN CHASE & CO. COMVYLD257,885$74.8M0.71%
29QUEST DIAGNOSTICS INC COMDGX408,200$73.3M0.70%
30JABIL INC COMJBL283,489$61.8M0.59%
31LUMENTUM HLDGS INC COMLITE615,762$58.5M0.56%
32AMERICAN HOMES 4 RENT CL AAMH-PG1,588,741$57.3M0.55%
33INVITATION HOMES INC COMINVH1,720,282$56.4M0.54%
34CISCO SYS INC COMCSCO736,700$51.1M0.49%
35HENRY SCHEIN INC COMHSIC683,865$50.0M0.48%
36ROYAL BK CDA COM780087102272,430$48.7M0.46%
37WINTRUST FINL CORP COM97650W108390,245$48.4M0.46%
38PINNACLE FINL PARTNERS INC COM72346Q104418,375$46.2M0.44%
39MERCK & CO INC COMMRK578,904$45.8M0.44%
40ENVISTA HOLDINGS CORPORATION COMNVST2,329,476$45.5M0.43%
41BLACKROCK INC COMBLK42,167$44.2M0.42%
42WEST FRASER TIMBER CO LTD COMWFG442,986$44.2M0.42%
43STRATEGIC ED INC COMSTRA499,825$42.6M0.41%
44STIFEL FINL CORP COM860630102405,548$42.1M0.40%
45BRUNSWICK CORP COMBC-PC738,318$40.8M0.39%
46ENCOMPASS HEALTH CORP COMEHC318,201$39.0M0.37%
47AUTOLIV INC COMALV346,102$38.7M0.37%
48VISHAY INTERTECHNOLOGY INC COMVSH2,414,028$38.3M0.37%
49FIDELITY NATL INFORMATION SV COM31620M106462,452$37.6M0.36%
50SYSCO CORP COMSYY485,851$36.8M0.35%
51CNH INDL N V SHSN209441092,795,424$36.2M0.35%
52MUELLER WTR PRODS INC COM SER A6247581081,472,015$35.4M0.34%
53ELI LILLY & CO COMLLY44,903$35.0M0.33%
54TEXAS INSTRS INC COM882508104168,367$35.0M0.33%
55HEALTHPEAK PROPERTIES INC COMDOC1,961,107$34.3M0.33%
56PEPSICO INC COMPEP255,424$33.7M0.32%
57RENAISSANCERE HLDGS LTD COMRNR-PG138,778$33.7M0.32%
58FIRST SOLAR INC COMFSLR203,138$33.6M0.32%
59SIMON PPTY GROUP INC NEW COM828806109204,740$32.9M0.31%
60THERMON GROUP HLDGS INC COMTHR1,171,120$32.9M0.31%
61EQUINIX INC COMEQIX40,434$32.2M0.31%
62GENTEX CORP COMGNTX1,428,979$31.4M0.30%
63NOBLE CORP PLC ORD SHS ANE-WT1,170,994$31.1M0.30%
64OMNICOM GROUP INC COMOMC416,709$30.0M0.29%
65MEDTRONIC PLC SHSMDT343,354$29.9M0.29%
66GILEAD SCIENCES INC COMGILD269,598$29.9M0.28%
67NEXSTAR MEDIA GROUP INC COMMON STOCKNXST163,667$28.3M0.27%
68PROCTER AND GAMBLE CO COM742718109176,907$28.2M0.27%
69MSC INDL DIRECT INC CL A553530106331,405$28.2M0.27%
70HOLOGIC INC COMHOLX431,956$28.1M0.27%
71FIRST HORIZON CORPORATION COMFHN-PH1,302,537$27.6M0.26%
72PRUDENTIAL FINL INC COMPUKPF256,857$27.6M0.26%
73LYONDELLBASELL INDUSTRIES N SHS - A -LYB475,847$27.5M0.26%
74ACCENTURE PLC IRELAND SHS CLASS AACN91,517$27.4M0.26%
75PUBLIC SVC ENTERPRISE GRP IN COM744573106318,991$26.9M0.26%
76REALTY INCOME CORP COMO459,732$26.5M0.25%
77CHENIERE ENERGY INC COM NEWLNG108,224$26.4M0.25%
78PROLOGIS INC. COMPLDGP245,661$25.8M0.25%
79WILLIAMS COS INC COM969457100405,944$25.5M0.24%
80AKAMAI TECHNOLOGIES INC COMAKAM306,571$24.5M0.23%
81UNION PAC CORP COMUNP106,133$24.4M0.23%
82MOHAWK INDS INC COM608190104219,741$23.0M0.22%
83HUNTINGTON BANCSHARES INC COMHBANP1,369,279$22.9M0.22%
84MARSH & MCLENNAN COS INC COM571748102100,633$22.0M0.21%
85ZOETIS INC CL AZTS139,749$21.8M0.21%
86TRIPADVISOR INC COMTRIP1,669,968$21.8M0.21%
87DEERE & CO COMDE42,655$21.7M0.21%
88EXTRA SPACE STORAGE INC COMEXR145,243$21.4M0.20%
89COCA COLA CO COMKO296,278$21.0M0.20%
90AVALONBAY CMNTYS INC COMAWX102,450$20.8M0.20%
91VENTAS INC COMVTR327,890$20.7M0.20%
92NUTRIEN LTD COMNTR255,952$20.3M0.19%
93CADENCE DESIGN SYSTEM INC COMCDNS65,880$20.3M0.19%
94NETFLIX INC COMNFLX15,143$20.3M0.19%
95TENNANT CO COMTNC261,353$20.2M0.19%
96COLGATE PALMOLIVE CO COMCL214,148$19.5M0.19%
97HOME DEPOT INC COMHD52,007$19.1M0.18%
98ORACLE CORP COMORCL-PD87,188$19.1M0.18%
99INTUITIVE SURGICAL INC COM NEWISRG34,306$18.6M0.18%
100OTIS WORLDWIDE CORP COMOTIS186,896$18.5M0.18%
101EXPAND ENERGY CORPORATION COMEXE155,597$18.2M0.17%
102LINDE PLC SHSLIN38,559$18.1M0.17%
103TESLA INC COMTSLA56,816$18.0M0.17%
104ECOLAB INC COMECL66,814$18.0M0.17%
105WELLTOWER INC COMWELL115,517$17.8M0.17%
106GE AEROSPACE COM NEW36960430168,629$17.7M0.17%
107NIKE INC CL BNKE229,023$16.3M0.16%
108AMERICAN WTR WKS CO INC NEW COM030420103115,016$16.0M0.15%
109LUXFER HLDGS PLC SHSLXFR1,310,724$16.0M0.15%
110BANK AMERICA CORP COM060505104326,174$15.4M0.15%
111MASTERCARD INCORPORATED CL AMA27,000$15.2M0.14%
112CANADIAN PACIFIC KANSAS CITY COMCP140,110$15.1M0.14%
113REXFORD INDL RLTY INC COM76169C100422,338$15.0M0.14%
114PPL CORP COMPPLC433,848$14.7M0.14%
115CATERPILLAR INC COMCAT37,665$14.6M0.14%
116TIMKEN CO COMTKR199,070$14.4M0.14%
117CHEVRON CORP NEW COMCVX100,799$14.4M0.14%
118TRONOX HOLDINGS PLC SHSTROX2,803,996$14.2M0.14%
119TJX COS INC NEW COM872540109115,056$14.2M0.14%
120ABBOTT LABS COMABLZF104,099$14.2M0.13%
121WELLS FARGO CO NEW COM949746101173,458$13.9M0.13%
122WESTLAKE CORPORATION COMWLK182,899$13.9M0.13%
123PHILLIPS 66 COMPSX115,977$13.8M0.13%
124KENVUE INC COMKVUE655,616$13.7M0.13%
125BROADSTONE NET LEASE INC COMBNL848,848$13.6M0.13%
126AMPHENOL CORP NEW CL A032095101135,089$13.3M0.13%
127KINDER MORGAN INC DEL COMEP-PC450,736$13.3M0.13%
128AMERIPRISE FINL INC COM03076C10623,930$12.8M0.12%
129S&P GLOBAL INC COMSPGI24,169$12.7M0.12%
130MCDONALDS CORP COMMCD43,412$12.7M0.12%
131INTERCONTINENTAL EXCHANGE IN COM45866F10468,956$12.7M0.12%
132STAG INDL INC COM85254J102347,371$12.6M0.12%
133PUBLIC STORAGE OPER CO COMPSA-PS42,115$12.4M0.12%
134AMERICAN TOWER CORP NEW COM03027X10055,746$12.3M0.12%
135CBRE GROUP INC CL ACBRE87,074$12.2M0.12%
136TC ENERGY CORP COMTRPRF182,778$12.2M0.12%
137MARATHON PETE CORP COMMARA71,371$11.9M0.11%
138YUM CHINA HLDGS INC COMYUMC263,662$11.8M0.11%
139PROGRESSIVE CORP COM74331510344,009$11.7M0.11%
140PALO ALTO NETWORKS INC COMPANW57,148$11.7M0.11%
141GMS INC COM36251C103107,090$11.6M0.11%
142SALESFORCE INC COMCRM42,504$11.6M0.11%
143FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101119,124$11.3M0.11%
144TAKE-TWO INTERACTIVE SOFTWAR COMTTWO46,288$11.2M0.11%
145QUIDELORTHO CORP COMQDEL386,714$11.1M0.11%
146FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG50,718$11.0M0.11%
147BOSTON SCIENTIFIC CORP COMBSX101,260$10.9M0.10%
148EMERA INC COMEMRJF171,336$10.7M0.10%
149DOMINION ENERGY INC COMD183,501$10.4M0.10%
150COSTCO WHSL CORP NEW COM22160K10510,296$10.2M0.10%
151EDWARDS LIFESCIENCES CORP COMEW129,347$10.1M0.10%
152ABBVIE INC COMABBV54,423$10.1M0.10%
153DISNEY WALT CO COM25468710681,264$10.1M0.10%
154SERVICENOW INC COMNOW9,550$9.8M0.09%
155ATS CORPORATION COMATS225,582$9.8M0.09%
156BAKER HUGHES COMPANY CL ABKR244,072$9.4M0.09%
157PARKER-HANNIFIN CORP COMPH13,369$9.3M0.09%
158ELECTRONIC ARTS INC COMEA56,139$9.0M0.09%
159STRYKER CORPORATION COMSYK22,622$8.9M0.09%
160ROLLINS INC COMROL156,423$8.8M0.08%
161BROADRIDGE FINL SOLUTIONS IN COM11133T10336,198$8.8M0.08%
162NUCOR CORP COMNUE67,530$8.7M0.08%
163FACTSET RESH SYS INC COM30307510519,230$8.6M0.08%
164SOUTHERN CO COMSOMN91,747$8.4M0.08%
165NETAPP INC COMNTAP78,796$8.4M0.08%
166FAIR ISAAC CORP COMFICO4,582$8.4M0.08%
167SHERWIN WILLIAMS CO COMSHW24,324$8.4M0.08%
168HENRY JACK & ASSOC INC COM42628110146,284$8.3M0.08%
169CME GROUP INC COMCME30,020$8.3M0.08%
170FIRSTENERGY CORP COMFE205,148$8.3M0.08%
171NEXTERA ENERGY INC COMNEE-PW118,635$8.2M0.08%
172TYLER TECHNOLOGIES INC COMTYL13,698$8.1M0.08%
173LENNOX INTL INC COM52610710714,054$8.1M0.08%
174IQVIA HLDGS INC COMIQV50,704$8.0M0.08%
175EVERSOURCE ENERGY COMES125,452$8.0M0.08%
176ENTERGY CORP NEW COMENO95,058$7.9M0.08%
177LXP INDUSTRIAL TRUST COMLXP-PC952,697$7.9M0.07%
178ALLIANT ENERGY CORP COMLNT130,056$7.9M0.07%
179APPLE HOSPITALITY REIT INC COM NEWAPLE671,252$7.8M0.07%
180IDEX CORP COM45167R10444,524$7.8M0.07%
181UNITEDHEALTH GROUP INC COMUNH24,795$7.7M0.07%
182AUTOZONE INC COMAZO2,053$7.6M0.07%
183TRANE TECHNOLOGIES PLC SHSTT17,349$7.6M0.07%
184IRON MTN INC DEL COM46284V10173,433$7.5M0.07%
185THOMSON REUTERS CORP COMTMSOF37,158$7.5M0.07%
186BROOKFIELD CORP CL A LTD VT SH11271J10788,246$7.4M0.07%
187KILROY RLTY CORP COM49427F108210,204$7.2M0.07%
188TXNM ENERGY INC COMTXNM127,520$7.2M0.07%
189OGE ENERGY CORP COMOGE160,970$7.1M0.07%
190ARISTA NETWORKS INC COM SHSANET68,676$7.0M0.07%
191TARGA RES CORP COMTRGP40,192$7.0M0.07%
192LAM RESEARCH CORP COM NEWLRCX70,828$6.9M0.07%
193HIGHWOODS PPTYS INC COM431284108219,119$6.8M0.06%
194NORTHWESTERN ENERGY GROUP IN COM NEWNWE131,048$6.7M0.06%
195CHESAPEAKE UTILS CORP COM16530310855,813$6.7M0.06%
196PORTLAND GEN ELEC CO COM NEW736508847158,404$6.4M0.06%
197HEALTHCARE RLTY TR CL A COM42226K105403,965$6.4M0.06%
198SUN CMNTYS INC COM86667410450,453$6.4M0.06%
199PENTAIR PLC SHSPNR60,745$6.2M0.06%
200MGE ENERGY INC COMMGEE69,496$6.1M0.06%
201ELEVANCE HEALTH INC COMELV15,557$6.1M0.06%
202APPLIED MATLS INC COM03822210531,681$5.8M0.06%
203BRISTOL-MYERS SQUIBB CO COMCELG-RI121,196$5.6M0.05%
204SNAP ON INC COMSNA17,573$5.5M0.05%
205PACCAR INC COMPCAR57,173$5.4M0.05%
206ADOBE INC COMADBE12,888$5.0M0.05%
207DIGITAL RLTY TR INC COM25386810325,345$4.4M0.04%
208CF INDS HLDGS INC COM12526910044,864$4.1M0.04%
209OMEGA HEALTHCARE INVS INC COM681936100107,344$3.9M0.04%
210REGENERON PHARMACEUTICALS COMREGN7,094$3.7M0.04%
211H2O AMERICA COMHTO71,016$3.7M0.04%
212CUBESMART COMCUBE83,288$3.5M0.03%
213TRANSPORTADORA DE GAS SUR SPONSORED ADS B893870204132,293$3.4M0.03%
214ALEXANDRIA REAL ESTATE EQ IN COM01527110946,145$3.4M0.03%
215CLEAN HARBORS INC COMCLH14,128$3.3M0.03%
216REPUBLIC SVCS INC COM76075910012,879$3.2M0.03%
217VICI PPTYS INC COM92565210972,306$2.4M0.02%
218DOVER CORP COMDOV11,954$2.2M0.02%
219AMERICOLD REALTY TRUST INC COMCOLD130,547$2.2M0.02%
220TRANSALTA CORP COMTACPF118,316$1.7M0.02%
221ESSENTIAL UTILS INC COM29670G10243,789$1.6M0.02%
222GULFPORT ENERGY CORP COMMON SHARESGPOR7,269$1.5M0.01%
223DIAMONDROCK HOSPITALITY CO COMDRH159,148$1.2M0.01%
224WARNER BROS DISCOVERY INC COM SER AWBD101,853$1.2M0.01%
225VALARIS LTD CL AVAL-WT23,775$1.0M0.01%
226ONE GAS INC COMOGS12,860$924,1200.01%
227BUILDERS FIRSTSOURCE INC COMBLDR7,645$892,0950.01%
228NEWMONT CORP COMNEMCL11,895$693,0030.01%
229TIDEWATER INC NEW COMTDGMW11,977$552,4990.01%
230MCKESSON CORP COMMCK526$385,4420.00%
231INTUIT COMINTU432$340,2560.00%
232FOX CORP CL B COMFOX6,065$313,1360.00%
233VERTEX PHARMACEUTICALS INC COMVRTX663$295,1680.00%
234ALIGN TECHNOLOGY INC COMALGN1,550$293,4620.00%
235GARMIN LTD SHSGRMN1,244$259,6480.00%
236HUMANA INC COMHUM1,013$247,6580.00%
237FIRSTSERVICE CORP NEW COMFSV903$157,5150.00%
238LULULEMON ATHLETICA INC COMLULU560$133,0450.00%
239INVENTRUST PPTYS CORP COM NEW46124J2014,228$115,8470.00%