VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
E.J.G. Jansen - Managing Director
Location
Amsterdam, Netherlands
Holdings as of
31 Dec 2025
Value $
$11,675,586,787
Num holdings
250
Filing time
13 Feb 2026, 07:25:07 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOGL, MSFT, KKR, BKNG, and META.
Previous filing
Q3 2025 - 14 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
E.J.G. Jansen Managing Director Amsterdam, Netherlands 13 Feb 2026

List of Other Managers Reporting for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.:

Name Holdings Value Location File Number
M&G INVESTMENT MANAGEMENT LTD London, United Kingdom 028-03513
Mirova US LLC $9,960,349,006 Boston, MA 028-20101