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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 Q4 2025 · Filed February 13, 2026 · Accession 0001367401-26-000001

Total Value
$11.68B
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INC CAP STK CL AGOOG2,276,547$712.6M6.10%
2MICROSOFT CORP COMMSFT1,361,292$658.3M5.64%
3KKR & CO INC COMKKRT3,877,794$494.3M4.23%
4BOOKING HOLDINGS INC COMBKNG92,287$494.2M4.23%
5META PLATFORMS INC CL AMETA714,580$471.7M4.04%
6NXP SEMICONDUCTORS N V COMNXPI2,096,119$455.0M3.90%
7MARKEL GROUP INC COMMKL204,861$440.4M3.77%
8AMAZON COM INC COMAMZN1,818,519$419.8M3.60%
9BROWN & BROWN INC COMBRO4,538,584$361.7M3.10%
10TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100950,713$288.9M2.47%
11THERMO FISHER SCIENTIFIC INC COMTMO446,129$258.5M2.21%
12LITTELFUSE INC COMLFUS980,498$248.0M2.12%
13SPOTIFY TECHNOLOGY S A SHSSPOT421,613$244.8M2.10%
14PTC INC COMPTC1,300,452$226.6M1.94%
15NVIDIA CORPORATION COMNVDA1,176,381$219.4M1.88%
16CORPAY INC COM SHSCPAY699,476$210.5M1.80%
17VISA INC COM CL AV595,740$208.9M1.79%
18CHUBB LIMITED COMCB647,401$202.1M1.73%
19LENNAR CORP CL ALEN-B1,963,373$201.8M1.73%
20BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A354,885$178.4M1.53%
21APPLE INC COMAAPL613,102$166.7M1.43%
22ANALOG DEVICES INC COMADI527,174$143.0M1.22%
23DANAHER CORPORATION COM235851102595,678$136.4M1.17%
24ICON PLC SHSICLR743,548$135.5M1.16%
25ZOETIS INC CL AZTS1,053,857$132.6M1.14%
26NVR INC COMNVR17,536$127.9M1.10%
27BERKSHIRE HATHAWAY INC DEL CL ABRK-A130$98.1M0.84%
28BROADCOM INC COMAVGO275,943$95.5M0.82%
29ROYAL BK CDA COM780087102321,162$74.7M0.64%
30JPMORGAN CHASE & CO. COMVYLD223,990$72.2M0.62%
31INVITATION HOMES INC COMINVH2,076,421$57.7M0.49%
32BRUNSWICK CORP COMBC-PC754,046$56.0M0.48%
33MERCK & CO INC COMMRK524,615$55.2M0.47%
34ELI LILLY & CO COMLLY50,998$54.8M0.47%
35CITIGROUP INC COM NEWC-PR443,705$51.8M0.44%
36PROLOGIS INC. COMPLDGP403,087$51.5M0.44%
37LUMENTUM HLDGS INC COMLITE130,913$48.3M0.41%
38WINTRUST FINL CORP COM97650W108330,524$46.2M0.40%
39PEPSICO INC COMPEP318,864$45.8M0.39%
40TEXAS INSTRS INC COM882508104262,917$45.6M0.39%
41WESCO INTL INC COM95082P105186,012$45.5M0.39%
42FIRST SOLAR INC COMFSLR170,690$44.6M0.38%
43STIFEL FINL CORP COM860630102352,368$44.1M0.38%
44FIDELITY NATL INFORMATION SV COM31620M106661,297$43.9M0.38%
45PUBLIC SVC ENTERPRISE GRP IN COM744573106510,061$41.0M0.35%
46ACCENTURE PLC IRELAND SHS CLASS AACN148,864$39.9M0.34%
47CACI INTL INC CL A12719030473,423$39.1M0.34%
48BLACKROCK INC COMBLK35,924$38.5M0.33%
49JABIL INC COMJBL164,233$37.4M0.32%
50ALIGN TECHNOLOGY INC COMALGN226,699$35.4M0.30%
51NEXSTAR MEDIA GROUP INC COMMON STOCKNXST173,068$35.1M0.30%
52OMNICOM GROUP INC COMOMC431,642$34.9M0.30%
53MEDTRONIC PLC SHSMDT359,722$34.6M0.30%
54LAM RESEARCH CORP COM NEWLRCX198,425$34.0M0.29%
55NOBLE CORP PLC ORD SHS ANE-WT1,201,597$33.9M0.29%
56MOHAWK INDS INC COM608190104310,411$33.9M0.29%
57CISCO SYS INC COMCSCO435,414$33.5M0.29%
58AKAMAI TECHNOLOGIES INC COMAKAM383,311$33.4M0.29%
59GILEAD SCIENCES INC COMGILD267,702$32.9M0.28%
60ATS CORPORATION COMATS815,031$30.8M0.26%
61CATERPILLAR INC COMCAT53,480$30.6M0.26%
62QUEST DIAGNOSTICS INC COMDGX175,146$30.4M0.26%
63PRUDENTIAL FINL INC COMPUKPF267,910$30.2M0.26%
64MSC INDL DIRECT INC CL A553530106349,263$29.4M0.25%
65COCA COLA CO COMKO419,855$29.4M0.25%
66EQUINIX INC COMEQIX37,949$29.1M0.25%
67ADVANCED DRAIN SYS INC DEL COM00790R104199,858$28.9M0.25%
68AUTOLIV INC COMALV243,077$28.9M0.25%
69CNH INDL N V SHSN209441093,116,375$28.7M0.25%
70SYSCO CORP COMSYY386,615$28.5M0.24%
71STRATEGIC ED INC COMSTRA346,230$27.8M0.24%
72TIMKEN CO COMTKR322,557$27.1M0.23%
73ORACLE CORP COMORCL-PD138,789$27.1M0.23%
74TESLA INC COMTSLA59,151$26.6M0.23%
75TRIPADVISOR INC COMTRIP1,815,534$26.4M0.23%
76BOSTON SCIENTIFIC CORP COMBSX274,565$26.2M0.22%
77PROCTER AND GAMBLE CO COM742718109182,466$26.1M0.22%
78WILLIAMS COS INC COM969457100434,530$26.1M0.22%
79LINDE PLC SHSLIN60,493$25.8M0.22%
80THERMON GROUP HLDGS INC COMTHR689,677$25.6M0.22%
81AMERICAN HOMES 4 RENT CL AAMH-PG790,126$25.4M0.22%
82FIRST HORIZON CORPORATION COMFHN-PH994,735$23.8M0.20%
83ABBOTT LABS COMABLZF188,796$23.7M0.20%
84GE VERNOVA INC COMGEV36,052$23.6M0.20%
85INTUITIVE SURGICAL INC COM NEWISRG41,567$23.5M0.20%
86MASTERCARD INCORPORATED CL AMA41,064$23.4M0.20%
87SIMON PPTY GROUP INC NEW COM828806109124,917$23.1M0.20%
88BANK AMERICA CORP COM060505104414,547$22.8M0.20%
89HENRY SCHEIN INC COMHSIC298,974$22.6M0.19%
90GE AEROSPACE COM NEW36960430173,193$22.5M0.19%
91EXPAND ENERGY CORPORATION COMEXE202,302$22.3M0.19%
92STAG INDL INC COM85254J102601,349$22.1M0.19%
93S&P GLOBAL INC COMSPGI42,292$22.1M0.19%
94CADENCE DESIGN SYSTEM INC COMCDNS70,626$22.1M0.19%
95ENVISTA HOLDINGS CORPORATION COMNVST1,011,327$22.0M0.19%
96ENCOMPASS HEALTH CORP COMEHC206,077$21.9M0.19%
97NUTRIEN LTD COMNTR255,952$21.7M0.19%
98WELLTOWER INC COMWELL116,066$21.5M0.18%
99DEERE & CO COMDE45,855$21.3M0.18%
100LYONDELLBASELL INDUSTRIES N SHS - A -LYB491,404$21.3M0.18%
101TJX COS INC NEW COM872540109136,244$20.9M0.18%
102ECOLAB INC COMECL78,723$20.7M0.18%
103NETFLIX INC COMNFLX211,537$19.8M0.17%
104HOME DEPOT INC COMHD57,183$19.7M0.17%
105VISHAY INTERTECHNOLOGY INC COMVSH1,293,670$18.7M0.16%
106KINDER MORGAN INC DEL COMEP-PC659,452$18.1M0.16%
107TRONOX HOLDINGS PLC SHSTROX4,347,134$18.1M0.16%
108COSTCO WHSL CORP NEW COM22160K10520,934$18.1M0.15%
109MERCADOLIBRE INC COMMELI8,764$17.7M0.15%
110WESTLAKE CORPORATION COMWLK235,919$17.4M0.15%
111ARISTA NETWORKS INC COM SHSANET132,873$17.4M0.15%
112FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG77,392$17.2M0.15%
113GENTEX CORP COMGNTX739,185$17.2M0.15%
114TENNANT CO COMTNC231,570$17.1M0.15%
115YETI HLDGS INC COMYETI385,661$17.0M0.15%
116TC ENERGY CORP COMTRPRF218,865$16.5M0.14%
117AVALONBAY CMNTYS INC COMAWX90,491$16.4M0.14%
118EXTRA SPACE STORAGE INC COMEXR123,469$16.1M0.14%
119TAKE-TWO INTERACTIVE SOFTWAR COMTTWO61,467$15.7M0.13%
120CHENIERE ENERGY INC COM NEWLNG79,535$15.5M0.13%
121COLGATE PALMOLIVE CO COMCL194,641$15.4M0.13%
122WELLS FARGO CO NEW COM949746101163,380$15.2M0.13%
123PPL CORP COMPPLC433,848$15.2M0.13%
124EDWARDS LIFESCIENCES CORP COMEW176,519$15.0M0.13%
125WEST PHARMACEUTICAL SVSC INC COM95530610554,515$15.0M0.13%
126CANADIAN PACIFIC KANSAS CITY COMCP148,284$15.0M0.13%
127ROLLINS INC COMROL248,960$14.9M0.13%
128OTIS WORLDWIDE CORP COMOTIS170,144$14.9M0.13%
129VICI PPTYS INC COM925652109522,774$14.7M0.13%
130CROCS INC COMCROX170,169$14.6M0.12%
131CHEVRON CORP NEW COMCVX94,815$14.5M0.12%
132PROGRESSIVE CORP COM74331510361,985$14.1M0.12%
133LUXFER HLDGS PLC SHSLXFR987,329$13.4M0.11%
134BROOKFIELD CORP CL A LTD VT SH11271J107210,566$13.3M0.11%
135PINNACLE FINL PARTNERS INC COM72346Q104135,872$13.0M0.11%
136PARKER-HANNIFIN CORP COMPH14,471$12.7M0.11%
137AMERICAN HEALTHCARE REIT INC COM SHSAHR254,837$12.0M0.10%
138AMERICAN ELEC PWR CO INC COM025537101103,788$12.0M0.10%
139PALO ALTO NETWORKS INC COMPANW61,652$11.4M0.10%
140EMERA INC COMEMRJF166,397$11.3M0.10%
141NIKE INC CL BNKE175,076$11.2M0.10%
142IQVIA HLDGS INC COMIQV49,397$11.1M0.10%
143WP CAREY INC COM92936U109171,804$11.1M0.09%
144MCDONALDS CORP COMMCD35,509$10.9M0.09%
145BAKER HUGHES COMPANY CL ABKR237,462$10.8M0.09%
146HEALTHPEAK PROPERTIES INC COMDOC670,049$10.8M0.09%
147HIGHWOODS PPTYS INC COM431284108417,048$10.8M0.09%
148EATON CORP PLC SHSETN33,779$10.8M0.09%
149AMERICAN WTR WKS CO INC NEW COM03042010382,336$10.7M0.09%
150NORFOLK SOUTHN CORP COM65584410837,112$10.7M0.09%
151UNION PAC CORP COMUNP45,726$10.6M0.09%
152ENTERGY CORP NEW COMENO114,070$10.5M0.09%
153AMERICAN TOWER CORP NEW COM03027X10059,885$10.5M0.09%
154TARGA RES CORP COMTRGP54,579$10.1M0.09%
155PUBLIC STORAGE OPER CO COMPSA-PS38,696$10.0M0.09%
156NEWMONT CORP COMNEMCL100,252$10.0M0.09%
157OMEGA HEALTHCARE INVS INC COM681936100224,656$10.0M0.09%
158MARATHON PETE CORP COMMARA60,199$9.8M0.08%
159ENBRIDGE INC COMENNPF148,425$9.7M0.08%
160CBRE GROUP INC CL ACBRE60,240$9.7M0.08%
161CONSOLIDATED EDISON INC COMED94,213$9.4M0.08%
162ELECTRONIC ARTS INC COMEA44,270$9.0M0.08%
163NEXTERA ENERGY INC COMNEE-PW111,926$9.0M0.08%
164FIRSTENERGY CORP COMFE195,225$8.7M0.07%
165LXP INDUSTRIAL TRUST COMLXP-PC173,083$8.6M0.07%
166VERIZON COMMUNICATIONS INC COMVZ208,272$8.5M0.07%
167SALESFORCE INC COMCRM31,921$8.5M0.07%
168SHERWIN WILLIAMS CO COMSHW25,963$8.4M0.07%
169PENNYMAC FINL SVCS INC NEW COM70932M10762,939$8.3M0.07%
170HENRY JACK & ASSOC INC COM42628110145,152$8.2M0.07%
171MARSH & MCLENNAN COS INC COM57174810244,049$8.2M0.07%
172INTERCONTINENTAL EXCHANGE IN COM45866F10449,724$8.1M0.07%
173ALLIANT ENERGY CORP COMLNT123,553$8.0M0.07%
174CME GROUP INC COMCME29,239$8.0M0.07%
175AMPHENOL CORP NEW CL A03209510158,773$7.9M0.07%
176BROADRIDGE FINL SOLUTIONS IN COM11133T10335,316$7.9M0.07%
177STRYKER CORPORATION COMSYK21,676$7.6M0.07%
178UNITEDHEALTH GROUP INC COMUNH23,067$7.6M0.07%
179SOUTHERN CO COMSOMN86,261$7.5M0.06%
180YUM CHINA HLDGS INC COMYUMC157,296$7.5M0.06%
181PHILLIPS 66 COMPSX57,380$7.4M0.06%
182WALMART INC COMWMT65,935$7.4M0.06%
183IDEX CORP COM45167R10441,425$7.4M0.06%
184TXNM ENERGY INC COMTXNM125,018$7.4M0.06%
185KIMCO RLTY CORP COM49446R109350,452$7.1M0.06%
186CHESAPEAKE UTILS CORP COM16530310854,718$6.8M0.06%
187OGE ENERGY CORP COMOGE157,812$6.7M0.06%
188ALPHABET INC CAP STK CL CGOOG21,220$6.7M0.06%
189ABBVIE INC COMABBV28,768$6.6M0.06%
190REXFORD INDL RLTY INC COM76169C100166,396$6.4M0.06%
191TYLER TECHNOLOGIES INC COMTYL14,113$6.4M0.05%
192REGENCY CTRS CORP COM75884910391,969$6.3M0.05%
193MGE ENERGY INC COMMGEE80,501$6.3M0.05%
194HUNTINGTON BANCSHARES INC COMHBANP362,484$6.3M0.05%
195GARMIN LTD SHSGRMN30,795$6.2M0.05%
196CSX CORP COMCSX164,633$6.0M0.05%
197SERVICENOW INC COMNOW38,687$5.9M0.05%
198TRANE TECHNOLOGIES PLC SHSTT15,192$5.9M0.05%
199SNAP ON INC COMSNA15,502$5.3M0.05%
200PENTAIR PLC SHSPNR50,555$5.3M0.05%
201MUELLER WTR PRODS INC COM SER A624758108200,572$4.8M0.04%
202BROADSTONE NET LEASE INC COMBNL268,837$4.7M0.04%
203IRON MTN INC DEL COM46284V10156,078$4.7M0.04%
204NETAPP INC COMNTAP40,001$4.3M0.04%
205TRANSALTA CORP COMTACPF244,856$4.3M0.04%
206APPLE HOSPITALITY REIT INC COM NEWAPLE353,502$4.2M0.04%
207THOMSON REUTERS CORP COMTMSOF31,265$4.1M0.04%
208VENTAS INC COMVTR51,529$4.0M0.03%
209REPUBLIC SVCS INC COM76075910017,841$3.8M0.03%
210H2O AMERICA COMHTO72,314$3.5M0.03%
211FEDERAL RLTY INVT TR NEW SH BEN INT NEW31374510134,835$3.5M0.03%
212WEST FRASER TIMBER CO LTD COMWFG40,303$3.4M0.03%
213TRANSPORTADORA DE GAS SUR SPONSORED ADS B893870204101,016$3.1M0.03%
214PALANTIR TECHNOLOGIES INC CL APLTR17,634$3.1M0.03%
215DIGITAL RLTY TR INC COM25386810316,154$2.5M0.02%
216GULFPORT ENERGY CORP COMMON SHARESGPOR11,698$2.4M0.02%
217BUILDERS FIRSTSOURCE INC COMBLDR23,331$2.4M0.02%
218REALTY INCOME CORP COMO42,430$2.4M0.02%
219ESSENTIAL UTILS INC COM29670G10259,550$2.3M0.02%
220QUALCOMM INC COMQCOM12,501$2.1M0.02%
221CUBESMART COMCUBE54,876$2.0M0.02%
222ALEXANDRIA REAL ESTATE EQ IN COM01527110938,672$1.9M0.02%
223APPLIED MATLS INC COM0382221057,280$1.9M0.02%
224HOST HOTELS & RESORTS INC COMHST103,282$1.8M0.02%
225ADOBE INC COMADBE5,152$1.8M0.02%
226PG&E CORP COMPCG-PX110,915$1.8M0.02%
227TIDEWATER INC NEW COMTDGMW29,154$1.5M0.01%
228LINEAGE INC COMLINE38,598$1.4M0.01%
229RENAISSANCERE HLDGS LTD COMRNR-PG4,191$1.2M0.01%
230DIAMONDROCK HOSPITALITY CO COMDRH116,142$1.0M0.01%
231WARNER BROS DISCOVERY INC COM SER AWBD29,059$837,4800.01%
232MSA SAFETY INC COMMNESP1,902$304,5860.00%
233HUMANA INC COMHUM1,044$267,4000.00%
234MCKESSON CORP COMMCK297$243,6260.00%
235ELEVANCE HEALTH INC FORMERLY COMELV694$243,2820.00%
236ROGERS COMMUNICATIONS INC CL BRCIAF4,044$152,6830.00%
237FOX CORP CL B COMFOX2,317$150,4430.00%
238INTUIT COMINTU178$117,9110.00%
239VERTEX PHARMACEUTICALS INC COMVRTX257$116,5140.00%
240AMERIPRISE FINL INC COM03076C106224$109,8360.00%
241AUTOZONE INC COMAZO31$105,1360.00%
242REGENERON PHARMACEUTICALS COMREGN116$89,5370.00%
243LENNOX INTL INC COM526107107163$79,1500.00%
244PACCAR INC COMPCAR636$69,6480.00%
245FACTSET RESH SYS INC COM303075105218$63,2610.00%
246BRISTOL-MYERS SQUIBB CO COMCELG-RI1,014$54,6950.00%
247FIRSTSERVICE CORP NEW COMFSV336$52,2640.00%
248LULULEMON ATHLETICA INC COMLULU218$45,3030.00%
249CF INDS HLDGS INC COM125269100503$38,9020.00%
250DOVER CORP COMDOV185$36,1190.00%