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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 Q3 2025 · Filed November 14, 2025 · Accession 0001367401-25-000018

Total Value
$11.20B
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,337,826$692.9M6.19%
2ALPHABET INC CAP STK CL AGOOG2,615,912$635.9M5.68%
3META PLATFORMS INC CL AMETA693,362$509.2M4.55%
4KKR & CO INC COMKKRT3,798,345$493.6M4.41%
5BOOKING HOLDINGS INC COMBKNG83,517$450.9M4.03%
6NXP SEMICONDUCTORS N V COMNXPI1,869,074$425.6M3.80%
7AMAZON COM INC COMAMZN1,767,513$388.1M3.46%
8MARKEL GROUP INC COMMKL181,230$346.4M3.09%
9TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,094,565$305.7M2.73%
10CITIGROUP INC COMC-PR2,817,029$285.9M2.55%
11THERMO FISHER SCIENTIFIC INC COMTMO517,264$250.9M2.24%
12LITTELFUSE INC COMLFUS943,295$244.3M2.18%
13SPOTIFY TECHNOLOGY S A SHSSPOT326,999$228.2M2.04%
14NVIDIA CORPORATION COMNVDA1,153,025$215.1M1.92%
15PTC INC COMPTC1,021,896$207.5M1.85%
16CORPAY INC COM SHSCPAY667,990$192.4M1.72%
17VISA INC COM CL AV558,658$190.7M1.70%
18BROWN & BROWN INC COMBRO1,949,536$182.8M1.63%
19CHUBB LIMITED COMCB639,366$180.5M1.61%
20BERKSHIRE HATHAWAY INC DEL CL BBRK-A328,716$165.3M1.48%
21APPLE INC COMAAPL555,516$141.5M1.26%
22NVR INC COMNVR17,490$140.5M1.25%
23ANALOG DEVICES INC COMADI552,449$135.7M1.21%
24LENNAR CORP CL ALEN-B1,028,517$129.6M1.16%
25DANAHER CORPORATION COM235851102587,262$116.4M1.04%
26BERKSHIRE HATHAWAY INC DEL CL ABRK-A130$98.0M0.88%
27BROADCOM INC COMAVGO285,406$94.2M0.84%
28JPMORGAN CHASE & CO. COMVYLD216,674$68.3M0.61%
29QUEST DIAGNOSTICS INC COMDGX341,653$65.1M0.58%
30WINTRUST FINL CORP COM97650W108471,234$62.4M0.56%
31STIFEL FINL CORP COM860630102541,195$61.4M0.55%
32MOHAWK INDS INC COM608190104469,565$60.5M0.54%
33BRUNSWICK CORP COMBC-PC908,853$57.5M0.51%
34INVITATION HOMES INC COMINVH1,932,889$56.7M0.51%
35ROYAL BK CDA COM780087102271,278$55.3M0.49%
36CISCO SYS INC COMCSCO804,459$55.0M0.49%
37ENCOMPASS HEALTH CORP COMEHC420,092$53.4M0.48%
38MERCK & CO INC COMMRK606,735$50.9M0.45%
39BLACKROCK INC COMBLK41,321$48.2M0.43%
40PROLOGIS INC. COMPLDGP413,028$47.3M0.42%
41AMERICAN HOMES 4 RENT CL AAMH-PG1,340,780$44.6M0.40%
42TEXAS INSTRS INC COM882508104239,697$44.0M0.39%
43ENVISTA HOLDINGS CORPORATION COMNVST2,043,052$41.6M0.37%
44FIRST HORIZON CORPORATION COMFHN-PH1,813,912$41.0M0.37%
45LUMENTUM HLDGS INC COMLITE248,378$40.4M0.36%
46FIDELITY NATL INFORMATION SV COM31620M106603,873$39.8M0.36%
47STRATEGIC ED INC COMSTRA459,595$39.5M0.35%
48FIRST SOLAR INC COMFSLR177,106$39.1M0.35%
49MUELLER WTR PRODS INC COM SER A6247581081,515,412$38.7M0.35%
50VISHAY INTERTECHNOLOGY INC COMVSH2,479,303$37.9M0.34%
51TRIPADVISOR INC COMTRIP2,321,608$37.7M0.34%
52PEPSICO INC COMPEP266,389$37.4M0.33%
53ELI LILLY & CO COMLLY48,372$36.9M0.33%
54PUBLIC SVC ENTERPRISE GRP IN COM744573106428,211$35.7M0.32%
55HENRY SCHEIN INC COMHSIC525,872$34.9M0.31%
56OMNICOM GROUP INC COMOMC424,661$34.6M0.31%
57NOBLE CORP PLC ORD SHS ANE-WT1,209,959$34.2M0.31%
58MEDTRONIC PLC SHSMDT351,709$33.5M0.30%
59TIMKEN CO COMTKR444,927$33.4M0.30%
60JABIL INC COMJBL153,400$33.3M0.30%
61CNH INDL N V SHSN209441093,037,877$33.0M0.29%
62TENNANT CO COMTNC406,044$32.9M0.29%
63CACI INTL INC CL A12719030465,936$32.9M0.29%
64NEXSTAR MEDIA GROUP INC COMMON STOCKNXST165,444$32.7M0.29%
65AKAMAI TECHNOLOGIES INC COMAKAM426,662$32.3M0.29%
66MSC INDL DIRECT INC CL A553530106340,052$31.3M0.28%
67SYSCO CORP COMSYY377,808$31.1M0.28%
68EQUINIX INC COMEQIX39,427$30.9M0.28%
69THERMON GROUP HLDGS INC COMTHR1,125,050$30.1M0.27%
70ATS CORPORATION COMATS815,678$29.7M0.27%
71GILEAD SCIENCES INC COMGILD264,502$29.4M0.26%
72AUTOLIV INC COMALV233,933$28.9M0.26%
73SIMON PPTY GROUP INC NEW COM828806109150,721$28.3M0.25%
74ORACLE CORP COMORCL-PD99,400$28.0M0.25%
75HOLOGIC INC COMHOLX410,844$27.7M0.25%
76PRUDENTIAL FINL INC COMPUKPF263,030$27.3M0.24%
77GENTEX CORP COMGNTX925,790$26.2M0.23%
78PROCTER AND GAMBLE CO COM742718109168,847$25.9M0.23%
79WILLIAMS COS INC COM969457100406,109$25.7M0.23%
80HEALTHPEAK PROPERTIES INC COMDOC1,337,105$25.6M0.23%
81STAG INDL INC COM85254J102700,264$24.7M0.22%
82HOME DEPOT INC COMHD60,618$24.6M0.22%
83CHENIERE ENERGY INC COMLNG102,239$24.0M0.21%
84EXPAND ENERGY CORPORATION COMEXE225,897$24.0M0.21%
85LYONDELLBASELL INDUSTRIES N SHS - A -LYB488,486$24.0M0.21%
86CADENCE DESIGN SYSTEM INC COMCDNS64,913$22.8M0.20%
87WESCO INTL INC COM95082P105106,400$22.5M0.20%
88BANK AMERICA CORP COM060505104433,208$22.3M0.20%
89ACCENTURE PLC IRELAND SHS CLASS AACN89,250$22.0M0.20%
90VENTAS INC COMVTR301,489$21.1M0.19%
91TESLA INC COMTSLA47,275$21.0M0.19%
92NUTRIEN LTD COMNTR255,952$20.9M0.19%
93PINNACLE FINL PARTNERS INC COM72346Q104221,402$20.8M0.19%
94GE AEROSPACE COM36960430168,128$20.5M0.18%
95EXTRA SPACE STORAGE INC COMEXR142,444$20.1M0.18%
96COCA COLA CO COMKO300,270$19.9M0.18%
97ZOETIS INC CL AZTS135,086$19.8M0.18%
98AVALONBAY CMNTYS INC COMAWX100,980$19.5M0.17%
99NIKE INC CL BNKE279,537$19.5M0.17%
100ENTERGY CORP NEW COMENO208,202$19.4M0.17%
101MERCADOLIBRE INC COMMELI8,232$19.2M0.17%
102DEERE & CO COMDE41,934$19.2M0.17%
103WELLTOWER INC COMWELL104,909$18.7M0.17%
104FERGUSON ENTERPRISES INC COMMON STOCKFERG81,976$18.4M0.16%
105LUXFER HLDGS PLC SHSLXFR1,310,905$18.2M0.16%
106ECOLAB INC COMECL65,972$18.1M0.16%
107LINDE PLC SHSLIN37,989$18.0M0.16%
108REALTY INCOME CORP COMO295,823$18.0M0.16%
109NETFLIX INC COMNFLX14,984$18.0M0.16%
110CATERPILLAR INC COMCAT37,307$17.8M0.16%
111WEST FRASER TIMBER CO LTD COMWFG187,134$17.7M0.16%
112OTIS WORLDWIDE CORP COMOTIS184,657$16.9M0.15%
113TJX COS INC NEW COM872540109116,227$16.8M0.15%
114COLGATE PALMOLIVE CO COMCL203,112$16.2M0.14%
115PPL CORP COMPPLC433,848$16.1M0.14%
116CANADIAN PACIFIC KANSAS CITY COMCP154,243$16.0M0.14%
117INTUITIVE SURGICAL INC COMISRG34,724$15.5M0.14%
118CHEVRON CORP NEW COMCVX99,377$15.4M0.14%
119MASTERCARD INCORPORATED CL AMA26,690$15.2M0.14%
120WESTLAKE CORPORATION COMWLK196,043$15.1M0.13%
121RENAISSANCERE HLDGS LTD COMRNR-PG58,326$14.8M0.13%
122TC ENERGY CORP COMTRPRF192,270$14.5M0.13%
123PHILLIPS 66 COMPSX106,853$14.5M0.13%
124WELLS FARGO CO NEW COM949746101171,524$14.4M0.13%
125AMERICAN WTR WKS CO INC NEW COM030420103100,196$13.9M0.12%
126VICI PPTYS INC COM925652109427,001$13.9M0.12%
127ABBOTT LABS COMABLZF102,865$13.8M0.12%
128FEDERAL RLTY INVT TR NEW SH BEN INT313745101132,235$13.4M0.12%
129MCDONALDS CORP COMMCD43,639$13.3M0.12%
130BOSTON SCIENTIFIC CORP COMBSX135,779$13.3M0.12%
131KINDER MORGAN INC DEL COMEP-PC462,060$13.1M0.12%
132MARATHON PETE CORP COMMARA64,361$12.4M0.11%
133BAKER HUGHES COMPANY CL ABKR249,502$12.2M0.11%
134AMERICAN ELEC PWR CO INC COM025537101107,960$12.1M0.11%
135LXP INDUSTRIAL TRUST COMLXP-PC1,348,639$12.1M0.11%
136AMERIPRISE FINL INC COM03076C10624,381$12.0M0.11%
137PALO ALTO NETWORKS INC COMPANW58,514$11.9M0.11%
138S&P GLOBAL INC COMSPGI23,913$11.6M0.10%
139HIGHWOODS PPTYS INC COM431284108364,462$11.6M0.10%
140NORFOLK SOUTHN CORP COM65584410838,604$11.6M0.10%
141QUIDELORTHO CORP COMQDEL393,319$11.6M0.10%
142TAKE-TWO INTERACTIVE SOFTWAR COMTTWO44,809$11.6M0.10%
143ELECTRONIC ARTS INC COMEA57,143$11.5M0.10%
144EMERA INC COMEMRJF171,031$11.4M0.10%
145ABBVIE INC COMABBV49,194$11.4M0.10%
146AMPHENOL CORP NEW CL A03209510190,824$11.2M0.10%
147ALIGN TECHNOLOGY INC COMALGN89,438$11.2M0.10%
148PUBLIC STORAGE OPER CO COMPSA-PS38,543$11.1M0.10%
149INTERCONTINENTAL EXCHANGE IN COM45866F10465,898$11.1M0.10%
150CBRE GROUP INC CL ACBRE70,404$11.1M0.10%
151AMERICAN TOWER CORP NEW COM03027X10057,228$11.0M0.10%
152YUM CHINA HLDGS INC COMYUMC251,981$10.8M0.10%
153PROGRESSIVE CORP COM74331510343,502$10.7M0.10%
154SALESFORCE INC COMCRM45,036$10.7M0.10%
155ADVANCED DRAIN SYS INC DEL COM00790R10476,576$10.6M0.09%
156BROOKFIELD CORP CL A LTD VT SH11271J107110,443$10.5M0.09%
157PARKER-HANNIFIN CORP COMPH13,705$10.4M0.09%
158EDWARDS LIFESCIENCES CORP COMEW132,300$10.3M0.09%
159IQVIA HLDGS INC COMIQV51,840$9.8M0.09%
160UNION PAC CORP COMUNP41,157$9.7M0.09%
161COSTCO WHSL CORP NEW COM22160K10510,312$9.5M0.09%
162ROLLINS INC COMROL160,159$9.4M0.08%
163NUCOR CORP COMNUE69,106$9.4M0.08%
164FIRSTENERGY CORP COMFE203,073$9.3M0.08%
165MARSH & MCLENNAN COS INC COM57174810246,134$9.3M0.08%
166BROADSTONE NET LEASE INC COMBNL505,861$9.0M0.08%
167DISNEY WALT CO COM25468710678,052$8.9M0.08%
168NEXTERA ENERGY INC COMNEE-PW117,511$8.9M0.08%
169BROADRIDGE FINL SOLUTIONS IN COM11133T10337,051$8.8M0.08%
170ALLIANT ENERGY CORP COMLNT128,520$8.7M0.08%
171SOUTHERN CO COMSOMN90,567$8.6M0.08%
172NETAPP INC COMNTAP70,604$8.4M0.07%
173STRYKER CORPORATION COMSYK22,465$8.3M0.07%
174CME GROUP INC COMCME30,730$8.3M0.07%
175UNITEDHEALTH GROUP INC COMUNH23,697$8.2M0.07%
176ARISTA NETWORKS INC COM SHSANET56,089$8.2M0.07%
177ALEXANDRIA REAL ESTATE EQ IN COM01527110997,554$8.1M0.07%
178SHERWIN WILLIAMS CO COMSHW23,247$8.0M0.07%
179SERVICENOW INC COMNOW8,543$7.9M0.07%
180TRONOX HOLDINGS PLC SHSTROX1,949,096$7.8M0.07%
181AUTOZONE INC COMAZO1,817$7.8M0.07%
182CHESAPEAKE UTILS CORP COM16530310856,917$7.7M0.07%
183OGE ENERGY CORP COMOGE164,155$7.6M0.07%
184TXNM ENERGY INC COMTXNM130,043$7.4M0.07%
185TYLER TECHNOLOGIES INC COMTYL14,014$7.3M0.07%
186LAM RESEARCH CORP COMLRCX53,564$7.2M0.06%
187HENRY JACK & ASSOC INC COM42628110147,361$7.1M0.06%
188MGE ENERGY INC COMMGEE83,736$7.0M0.06%
189GARMIN LTD SHSGRMN28,406$7.0M0.06%
190IDEX CORP COM45167R10442,559$6.9M0.06%
191TARGA RES CORP COMTRGP40,987$6.9M0.06%
192OMEGA HEALTHCARE INVS INC COM681936100161,129$6.8M0.06%
193IRON MTN INC DEL COM46284V10166,559$6.8M0.06%
194HUNTINGTON BANCSHARES INC COMHBANP385,255$6.7M0.06%
195LENNOX INTL INC COM52610710712,270$6.5M0.06%
196TRANE TECHNOLOGIES PLC SHSTT14,768$6.2M0.06%
197APPLIED MATLS INC COM03822210529,905$6.1M0.05%
198CSX CORP COMCSX171,250$6.1M0.05%
199CROCS INC COMCROX72,362$6.0M0.05%
200PENTAIR PLC SHSPNR53,951$6.0M0.05%
201FACTSET RESH SYS INC COM30307510520,641$5.9M0.05%
202SNAP ON INC COMSNA16,274$5.6M0.05%
203THOMSON REUTERS CORP COMTMSOF34,133$5.3M0.05%
204REXFORD INDL RLTY INC COM76169C100127,788$5.3M0.05%
205PACCAR INC COMPCAR52,646$5.2M0.05%
206APPLE HOSPITALITY REIT INC COMAPLE411,919$4.9M0.04%
207TRANSALTA CORP COMTACPF224,420$4.3M0.04%
208HEALTHCARE RLTY TR CL A COM42226K105234,021$4.2M0.04%
209CLEAN HARBORS INC COMCLH17,222$4.0M0.04%
210CF INDS HLDGS INC COM12526910041,569$3.7M0.03%
211REPUBLIC SVCS INC COM76075910016,103$3.7M0.03%
212REGENERON PHARMACEUTICALS COMREGN6,318$3.6M0.03%
213H2O AMERICA COMHTO71,016$3.5M0.03%
214DIGITAL RLTY TR INC COM25386810318,692$3.2M0.03%
215CUBESMART COMCUBE73,556$3.0M0.03%
216MACERICH CO COMMAC145,876$2.7M0.02%
217REGENCY CTRS CORP COM75884910335,553$2.6M0.02%
218HOST HOTELS & RESORTS INC COMHST146,734$2.5M0.02%
219TRANSPORTADORA DE GAS SUR SPONSORED ADS B893870204112,705$2.4M0.02%
220GULFPORT ENERGY CORP COMMON SHARESGPOR11,322$2.0M0.02%
221BUILDERS FIRSTSOURCE INC COMBLDR16,584$2.0M0.02%
222ESSENTIAL UTILS INC COM29670G10244,988$1.8M0.02%
223DOVER CORP COMDOV10,224$1.7M0.02%
224ELEVANCE HEALTH INC FORMERLY COMELV5,040$1.6M0.01%
225BRISTOL-MYERS SQUIBB CO COMCELG-RI35,500$1.6M0.01%
226ROGERS COMMUNICATIONS INC CL BRCIAF45,982$1.6M0.01%
227WARNER BROS DISCOVERY INC COM SER AWBD77,709$1.5M0.01%
228AMERICOLD REALTY TRUST INC COMCOLD123,439$1.5M0.01%
229AMERICAN HEALTHCARE REIT INC COM SHSAHR34,911$1.5M0.01%
230DIAMONDROCK HOSPITALITY CO COMDRH159,148$1.3M0.01%
231VALARIS LTD CL AVAL-WT23,329$1.1M0.01%
232PG&E CORP COMPCG-PX56,441$851,1300.01%
233TIDEWATER INC NEW COMTDGMW15,236$812,5360.01%
234MCKESSON CORP COMMCK526$406,3560.00%
235INVENTRUST PPTYS CORP COM46124J20111,476$328,4430.00%
236HUMANA INC COMHUM1,013$263,5520.00%
237NEWMONT CORP COMNEMCL2,509$211,5340.00%
238SUN CMNTYS INC COM8666741041,380$178,0200.00%
239ADOBE INC COMADBE467$164,7340.00%
240FOX CORP CL B COMFOX2,317$132,7410.00%
241INTUIT COMINTU154$105,1680.00%
242VERTEX PHARMACEUTICALS INC COMVRTX241$94,3850.00%
243FIRSTSERVICE CORP NEW COMFSV336$64,0130.00%
244LULULEMON ATHLETICA INC COMLULU218$38,7890.00%