Investments: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
11.675.586.787 $+527.024.658 $
+42,4 %
11.203.221.019 $+801.865.229 $
+65,5 %
10.495.172.007 $+1.116.664.455 $
+86,9 %
BANK OF AMERICA CORP /DE/BAC6.128.851.910 $+209.044.518 $
+3,5 %
5.919.807.392 $+280.008.816 $
+5,0 %
5.639.798.576 $+645.096.257 $
+12,9 %
ALPHA PRO TECH LTDAPT719.218.047 $+83.289.840 $
+13,1 %
635.928.207 $+148.637.630 $
+30,5 %
487.290.577 $+56.771.116 $
+13,2 %
MICROSOFT CORPMSFT658.348.037 $-34.578.940 $
-5,0 %
692.926.977 $+21.527.930 $
+3,2 %
671.399.047 $+155.845.553 $
+30,2 %
Booking Holdings Inc.BKNG494.227.340 $+43.296.507 $
+9,6 %
450.930.833 $-36.227.925 $
-7,4 %
487.158.758 $+104.375.213 $
+27,3 %
AMAZON COM INCAMZN419.750.556 $+31.657.727 $
+8,2 %
388.092.829 $+11.058.607 $
+2,9 %
377.034.222 $+62.028.921 $
+19,7 %
BROWN & BROWN, INC.BRO361.725.145 $+178.878.164 $
+97,8 %
182.846.981 $+182.846.981 $
CITIGROUP INCC51.775.936 $-234.152.508 $
-81,9 %
285.928.444 $+35.482.507 $
+14,2 %
250.445.937 $+44.211.184 $
+21,4 %
BERKSHIRE HATHAWAY INCBRK-B276.506.945 $+13.202.263 $
+5,0 %
263.304.682 $+8.013.697 $
+3,1 %
255.290.985 $-60.054.123 $
-19,0 %
NVIDIA CORPNVDA219.395.057 $+4.263.652 $
+2,0 %
215.131.405 $+26.522.308 $
+14,1 %
188.609.097 $+57.448.271 $
+43,8 %
APPFOLIO INCAPPF166.677.910 $+25.226.871 $
+17,8 %
141.451.039 $+21.313.538 $
+17,7 %
120.137.501 $-12.708.678 $
-9,6 %
ANALOG DEVICES INCADI142.969.589 $+7.232.870 $
+5,3 %
135.736.719 $+5.391.493 $
+4,1 %
130.345.226 $+22.080.098 $
+20,4 %
NVR INCNVR127.886.015 $-12.640.188 $
-9,0 %
140.526.203 $+37.407.618 $
+36,3 %
103.118.585 $+103.118.585 $
ICON PLCICLR135.489.317 $+135.489.317 $
Zoetis Inc.ZTS132.596.288 $+112.830.504 $
+570,8 %
19.765.784 $-2.028.073 $
-9,3 %
21.793.857 $-851.939 $
-3,8 %
CARMAX INCKMX89.732.810 $-12.769.470 $
-12,5 %
JPMORGAN CHASE & COJPM72.174.058 $+3.828.578 $
+5,6 %
68.345.480 $-6.417.962 $
-8,6 %
74.763.442 $+9.541.116 $
+14,6 %
ROYAL BANK OF CANADARY74.698.406 $+19.424.979 $
+35,1 %
55.273.427 $+6.554.193 $
+13,5 %
48.719.234 $-3.927.928 $
-7,5 %
QUEST DIAGNOSTICS INCDGX30.393.085 $-34.719.144 $
-53,3 %
65.112.229 $-8.212.737 $
-11,2 %
73.324.966 $+349.006 $
+0,5 %
WINTRUST FINANCIAL CORPWTFC46.213.866 $-16.196.365 $
-26,0 %
62.410.231 $+14.027.656 $
+29,0 %
48.382.575 $-15.602.442 $
-24,4 %
JABIL INCJBL37.448.409 $+4.134.531 $
+12,4 %
33.313.878 $-28.515.073 $
-46,1 %
61.828.951 $+565.066 $
+0,9 %
STIFEL FINANCIAL CORPSF44.123.521 $-17.285.876 $
-28,1 %
61.409.397 $+19.321.626 $
+45,9 %
42.087.771 $+42.087.771 $
BRUNSWICK CORPBC55.980.375 $-1.495.489 $
-2,6 %
57.475.864 $+16.691.178 $
+40,9 %
40.784.686 $+6.253.804 $
+18,1 %
American Homes 4 RentAMH25.363.045 $-19.217.890 $
-43,1 %
44.580.935 $-12.724.953 $
-22,2 %
57.305.888 $+6.211.307 $
+12,2 %
ELI LILLY & CoLLY54.806.531 $+17.898.695 $
+48,5 %
36.907.836 $+1.904.600 $
+5,4 %
35.003.236 $-6.906.741 $
-16,5 %
Encompass Health CorpEHC21.873.013 $-31.487.073 $
-59,0 %
53.360.086 $+14.339.097 $
+36,7 %
39.020.989 $-4.766.913 $
-10,9 %
HENRY SCHEIN INCHSIC22.596.455 $-12.305.670 $
-35,3 %
34.902.125 $-15.054.213 $
-30,1 %
49.956.338 $+1.656.300 $
+3,4 %
PEPSICO INCPEP45.763.361 $+8.351.690 $
+22,3 %
37.411.671 $+3.685.486 $
+10,9 %
33.726.185 $+2.322.901 $
+7,4 %
Envista Holdings CorpNVST21.955.909 $-19.661.060 $
-47,2 %
41.616.969 $-3.900.992 $
-8,6 %
45.517.961 $-1.469.472 $
-3,1 %
Accenture plcACN39.940.211 $+17.931.161 $
+81,5 %
22.009.050 $-5.344.466 $
-19,5 %
27.353.516 $+3.430.657 $
+14,3 %
AUTOLIV INCALV28.853.240 $-37.486 $
-0,1 %
28.890.726 $-9.838.088 $
-25,4 %
38.728.814 $+10.641.251 $
+37,9 %
VISHAY INTERTECHNOLOGY INCVSH18.745.278 $-19.188.058 $
-50,6 %
37.933.336 $-401.429 $
-1,0 %
38.334.765 $+3.861.005 $
+11,2 %
SYSCO CORPSYY28.489.659 $-2.619.052 $
-8,4 %
31.108.711 $-5.689.644 $
-15,5 %
36.798.355 $+393.299 $
+1,1 %
ALIGN TECHNOLOGY INCALGN35.399.049 $+24.199.623 $
+216,1 %
11.199.426 $+10.905.964 $
+3.716,3 %
293.462 $+293.462 $
Medtronic plcMDT34.554.895 $+1.058.130 $
+3,2 %
33.496.765 $+3.566.597 $
+11,9 %
29.930.168 $-159.049.905 $
-84,2 %
Noble Corp plcNE33.933.099 $-284.542 $
-0,8 %
34.217.641 $+3.127.750 $
+10,1 %
31.089.891 $+7.587.193 $
+32,3 %
LAM RESEARCH CORPLRCX33.966.391 $+26.794.171 $
+373,6 %
7.172.220 $+277.822 $
+4,0 %
6.894.398 $+3.119.305 $
+82,6 %
TIMKEN COTKR27.136.720 $-6.312.892 $
-18,9 %
33.449.612 $+19.007.083 $
+131,6 %
14.442.529 $+14.442.529 $
AKAMAI TECHNOLOGIES INCAKAM33.443.885 $+1.119.972 $
+3,5 %
32.323.913 $+7.871.810 $
+32,2 %
24.452.103 $+2.523.500 $
+11,5 %
TENNANT COTNC17.066.709 $-15.847.218 $
-48,1 %
32.913.927 $+12.664.297 $
+62,5 %
20.249.630 $+6.793.971 $
+50,5 %
EQUINIX INCEQIX29.075.006 $-1.805.797 $
-5,8 %
30.880.803 $-1.283.231 $
-4,0 %
32.164.034 $+8.199.267 $
+34,2 %
GENTEX CORPGNTX17.200.835 $-8.999.022 $
-34,3 %
26.199.857 $-5.223.391 $
-16,6 %
31.423.248 $-3.474.257 $
-10,0 %
CATERPILLAR INCCAT30.637.088 $+12.836.053 $
+72,1 %
17.801.035 $+3.179.105 $
+21,7 %
14.621.930 $-2.510.191 $
-14,7 %
COCA COLA COKO29.352.063 $+9.438.157 $
+47,4 %
19.913.906 $-1.047.763 $
-5,0 %
20.961.669 $+3.198.907 $
+18,0 %
PROCTER & GAMBLE CoPG26.149.202 $+205.860 $
+0,8 %
25.943.342 $-2.241.481 $
-8,0 %
28.184.823 $-3.378.495 $
-10,7 %
HOLOGIC INCHOLX27.727.862 $-418.391 $
-1,5 %
28.146.253 $+28.146.253 $
ORACLE CORPORCL27.051.364 $-903.892 $
-3,2 %
27.955.256 $+8.893.344 $
+46,7 %
19.061.912 $-4.563.322 $
-19,3 %
REALTY INCOME CORPO2.391.779 $-15.591.301 $
-86,7 %
17.983.080 $-8.502.081 $
-32,1 %
26.485.161 $+7.320.745 $
+38,2 %
BOSTON SCIENTIFIC CORPBSX26.179.773 $+12.923.669 $
+97,5 %
13.256.104 $+2.379.767 $
+21,9 %
10.876.337 $+10.876.337 $
LINDE PLCLIN25.793.610 $+7.748.835 $
+42,9 %
18.044.775 $-46.337 $
-0,3 %
18.091.112 $-4.646.555 $
-20,4 %
INTUITIVE SURGICAL INCISRG23.541.886 $+8.012.271 $
+51,6 %
15.529.615 $-3.112.609 $
-16,7 %
18.642.224 $+3.469.628 $
+22,9 %
Mastercard IncMA23.442.616 $+8.261.077 $
+54,4 %
15.181.539 $+9.159 $
+0,1 %
15.172.380 $-41.790.991 $
-73,4 %
GENERAL ELECTRIC COGE22.545.640 $+2.051.375 $
+10,0 %
20.494.265 $+2.829.847 $
+16,0 %
17.664.418 $+17.664.418 $
DEERE & CODE21.348.712 $+2.173.971 $
+11,3 %
19.174.741 $-2.514.900 $
-11,6 %
21.689.641 $-27.739.016 $
-56,1 %
WELLTOWER INC.WELL21.543.010 $+2.854.521 $
+15,3 %
18.688.489 $+930.061 $
+5,2 %
17.758.428 $-287.565 $
-1,6 %
NETFLIX INCNFLX19.833.709 $+1.869.092 $
+10,4 %
17.964.617 $-2.313.829 $
-11,4 %
20.278.446 $+7.979.308 $
+64,9 %
NICOLET BANKSHARES INCNIC11.154.092 $-8.338.023 $
-42,8 %
19.492.115 $+3.222.321 $
+19,8 %
16.269.794 $-1.468.232 $
-8,3 %
COLGATE PALMOLIVE COCL15.380.532 $-856.241 $
-5,3 %
16.236.773 $-3.229.281 $
-16,6 %
19.466.054 $+6.422.452 $
+49,2 %
MERCADOLIBRE INCMELI17.652.975 $-1.584.715 $
-8,2 %
19.237.690 $+19.237.690 $
Otis Worldwide CorpOTIS14.862.078 $-2.021.112 $
-12,0 %
16.883.190 $-1.623.252 $
-8,8 %
18.506.442 $+8.320.396 $
+81,7 %
LUXFER HOLDINGS PLCLXFR13.358.561 $-4.863.019 $
-26,7 %
18.221.580 $+2.256.962 $
+14,1 %
15.964.618 $-212.458 $
-1,3 %
Tronox Holdings plcTROX18.127.549 $+10.292.183 $
+131,4 %
7.835.366 $-6.380.894 $
-44,9 %
14.216.260 $-5.980.352 $
-29,6 %
TC ENERGY CORPTRP16.541.817 $+1.992.746 $
+13,7 %
14.549.071 $+2.397.990 $
+19,7 %
12.151.081 $+1.255.666 $
+11,5 %
PPL CorpPPL15.193.357 $-928.435 $
-5,8 %
16.121.792 $+1.418.683 $
+9,6 %
14.703.109 $-1.656.924 $
-10,1 %
CHEVRON CORPCVX14.450.754 $-981.500 $
-6,4 %
15.432.254 $+998.845 $
+6,9 %
14.433.409 $-9.839.366 $
-40,5 %
Edwards Lifesciences CorpEW15.048.245 $+4.759.274 $
+46,3 %
10.288.971 $+172.742 $
+1,7 %
10.116.229 $-6.015.935 $
-37,3 %
ROLLINS INCROL14.942.579 $+5.534.839 $
+58,8 %
9.407.740 $+582.354 $
+6,6 %
8.825.386 $+8.825.386 $
Phillips 66PSX7.404.315 $-7.129.830 $
-49,1 %
14.534.145 $+698.089 $
+5,0 %
13.836.056 $-484.784 $
-3,4 %
MCDONALDS CORPMCD10.852.616 $-2.408.840 $
-18,2 %
13.261.456 $+577.772 $
+4,6 %
12.683.684 $-972.820 $
-7,1 %
Parker-Hannifin CorpPH12.719.430 $+2.328.984 $
+22,4 %
10.390.446 $+1.052.601 $
+11,3 %
9.337.845 $-10.496.908 $
-52,9 %
Public StoragePSA10.041.612 $-1.091.534 $
-9,8 %
11.133.146 $-1.224.237 $
-9,9 %
12.357.383 $+2.511.939 $
+25,5 %
LXP Industrial TrustLXP8.581.455 $-3.502.350 $
-29,0 %
12.083.805 $+4.214.528 $
+53,6 %
7.869.277 $+7.755.798 $
+6.834,6 %
Palo Alto Networks IncPANW11.356.298 $-558.323 $
-4,7 %
11.914.621 $+219.854 $
+1,9 %
11.694.767 $+11.694.767 $
QuidelOrtho CorpQDEL11.583.245 $+438.148 $
+3,9 %
11.145.097 $-17.537.402 $
-61,1 %
EMERA INCEMA11.255.093 $-164.647 $
-1,4 %
11.419.740 $+731.800 $
+6,8 %
10.687.940 $+10.687.940 $
AbbVie Inc.ABBV6.573.200 $-4.817.179 $
-42,3 %
11.390.379 $+1.288.381 $
+12,8 %
10.101.998 $+2.112.791 $
+26,4 %
Eaton Corp plcETN10.758.949 $+10.758.949 $
Walt Disney CoDIS8.936.954 $-1.140.595 $
-11,3 %
10.077.549 $+2.056.792 $
+25,6 %
ENBRIDGE INCENB9.748.554 $+9.485.422 $
+3.604,8 %
NUCOR CORPNUE9.359.026 $+611.190 $
+7,0 %
8.747.836 $+47.856 $
+0,6 %
CONSOLIDATED EDISON INCED9.357.235 $+9.357.235 $
FIRSTENERGY CORPFE8.740.223 $-564.582 $
-6,1 %
9.304.805 $+1.045.547 $
+12,7 %
8.259.258 $+780.628 $
+10,4 %
NEXTERA ENERGY INCNEE8.985.419 $+114.514 $
+1,3 %
8.870.905 $+635.263 $
+7,7 %
8.235.642 $-23.517.832 $
-74,1 %
STRYKER CORPSYK7.618.464 $-686.173 $
-8,3 %
8.304.637 $-645.305 $
-7,2 %
8.949.942 $+8.949.942 $
ALLIANT ENERGY CORPLNT8.032.181 $-631.352 $
-7,3 %
8.663.533 $+799.047 $
+10,2 %
7.864.486 $+7.864.486 $
FACTSET RESEARCH SYSTEMS INCFDS63.261 $-5.850.179 $
-98,9 %
5.913.440 $-2.687.755 $
-31,2 %
8.601.195 $+2.401.724 $
+38,7 %
SOUTHERN COSO7.521.959 $-1.061.076 $
-12,4 %
8.583.035 $+157.908 $
+1,9 %
8.425.127 $+8.425.127 $
VERIZON COMMUNICATIONS INCVZ8.482.919 $+8.482.919 $
SHERWIN WILLIAMS COSHW8.412.791 $+363.285 $
+4,5 %
8.049.506 $-302.383 $
-3,6 %
8.351.889 $-141.809 $
-1,7 %
FAIR ISAAC CORPFICO8.375.713 $+8.375.713 $
UNITEDHEALTH GROUP INCUNH7.614.647 $-567.927 $
-6,9 %
8.182.574 $+447.278 $
+5,8 %
7.735.296 $-30.850.414 $
-80,0 %
TYLER TECHNOLOGIES INCTYL6.406.596 $-924.968 $
-12,6 %
7.331.564 $-789.158 $
-9,7 %
8.120.722 $+8.120.722 $
EVERSOURCE ENERGYES7.981.256 $+549.732 $
+7,4 %
AUTOZONE INCAZO105.136 $-7.690.230 $
-98,7 %
7.795.366 $+174.157 $
+2,3 %
7.621.209 $+2.462.518 $
+47,7 %
Trane Technologies plcTT5.912.726 $-318.779 $
-5,1 %
6.231.505 $-1.357.122 $
-17,9 %
7.588.627 $+3.872.399 $
+104,2 %
Walmart Inc.WMT7.383.291 $+324.273 $
+4,6 %
TXNM ENERGY INCTXNM7.361.060 $+7.128 $
+0,1 %
7.353.932 $+172.006 $
+2,4 %
7.181.926 $+587.949 $
+8,9 %
MGE ENERGY INCMGEE6.312.888 $-736.008 $
-10,4 %
7.048.896 $+902.670 $
+14,7 %
6.146.226 $+6.146.226 $
GARMIN LTDGRMN6.246.766 $-747.359 $
-10,7 %
6.994.125 $+6.734.477 $
+2.593,7 %
259.648 $-45.854 $
-15,0 %
PENTAIR plcPNR5.264.798 $-710.815 $
-11,9 %
5.975.613 $-260.469 $
-4,2 %
6.236.082 $+2.909.218 $
+87,4 %
CSX CORPCSX5.967.946 $-113.142 $
-1,9 %
6.081.088 $+1.997.352 $
+48,9 %
PACCAR INCPCAR69.648 $-5.106.507 $
-98,7 %
5.176.155 $-258.711 $
-4,8 %
5.434.866 $+1.472.881 $
+37,2 %
TRANSALTA CORPTAC4.250.700 $-15.524 $
-0,4 %
4.266.224 $+2.528.162 $
+145,5 %
1.738.062 $+1.738.062 $
CLEAN HARBORS INCCLH3.999.293 $+733.182 $
+22,4 %
3.266.111 $+3.266.111 $
CubeSmartCUBE1.978.280 $-1.012.507 $
-33,9 %
2.990.787 $-548.953 $
-15,5 %
3.539.740 $+1.533.651 $
+76,4 %
PALATIN TECHNOLOGIES INCPTNT3.134.444 $+3.134.444 $
MACERICH COMAC2.654.943 $+2.654.943 $
GULFPORT ENERGY CORPGPOR2.433.067 $+384.011 $
+18,7 %
2.049.056 $+586.751 $
+40,1 %
1.462.305 $+406.262 $
+38,5 %
DOVER CorpDOV36.119 $-1.669.551 $
-97,9 %
1.705.670 $-484.662 $
-22,1 %
2.190.332 $+794.730 $
+56,9 %
AMERICOLD REALTY TRUSTCOLD1.510.893 $-660.104 $
-30,4 %
2.170.997 $-546.740 $
-20,1 %
PG&E CorpPCG1.782.404 $+931.274 $
+109,4 %
851.130 $-7.338.696 $
-89,6 %
ROGERS COMMUNICATIONS INCRCI152.683 $-1.430.149 $
-90,4 %
1.582.832 $+1.582.832 $
TIDEWATER INCTDW1.472.569 $+660.033 $
+81,2 %
812.536 $+260.037 $
+47,1 %
552.499 $+194.557 $
+54,4 %
DiamondRock Hospitality CoDRH1.040.632 $-226.186 $
-17,9 %
1.266.818 $+47.744 $
+3,9 %
1.219.074 $+42.793 $
+3,6 %
Valaris LtdVAL1.137.755 $+136.590 $
+13,6 %
1.001.165 $+67.758 $
+7,3 %
MCKESSON CORPMCK243.626 $-162.730 $
-40,0 %
406.356 $+20.914 $
+5,4 %
385.442 $+385.442 $
Fox CorpFOXA150.443 $+17.702 $
+13,3 %
132.741 $-180.395 $
-57,6 %
313.136 $-72.332 $
-18,8 %
MSA Safety IncMSA304.586 $-4.624.345 $
-93,8 %
HUMANA INCHUM267.400 $+3.848 $
+1,5 %
263.552 $+15.894 $
+6,4 %
247.658 $+247.658 $
FirstService CorpFSV52.264 $-11.749 $
-18,4 %
64.013 $-93.502 $
-59,4 %
157.515 $-188.956 $
-54,5 %
11.675.586.787 $+527.024.658 $
+42,4 %
11.203.221.019 $+801.865.229 $
+65,5 %
10.495.172.007 $+1.116.664.455 $
+86,9 %
Erweitert ×