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  Name: KEMPEN CAPITAL MANAGEMENT N.V.
  City: AMSTERDAM
  State: P7
  Zip: 1077 WZ
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $9,575,595,000
  Total Value Change : $-480,176,000
  Securities Held Change : -4
   
All Securities Held : 228
  New Positions : 23
  Closed Positions : 26
  Increased Positions : 97
  Unchanged Positions : 3
  Decreased Positions : 105

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $495.94 $515,553,000 1,373,381 5.38% -72,939,000 -22,804 0.018    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $178.53 $430,519,000 2,784,011 4.5% -105,229,000 -46,140 0.047    Search Engines & Info...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 3 - $134.29 $385,819,000 3,337,243 4.03% -70,258,000 253,767 0.597    Asset Management
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 4 - $5,693.13 $382,784,000 83,089 4% -30,201,000 -33 0.169    Internet Software & S...
   (META)1 Year Chart         META Meta Platforms Inc 5 - $733.63 $377,766,000 655,434 3.95% 20,964,000 46,047 0.027    Internet Service Prov...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 6 - $217.04 $328,852,000 1,730,255 3.43% 80,294,000 534,404 0.619    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $223.30 $315,005,000 1,655,657 3.29% -40,855,000 33,614 0.016    Internet Software & S...
   (MKL)1 Year Chart         MKL Markel Corp 8 - $1,985.50 $273,105,000 146,076 2.85% 63,214,000 24,487 1.06    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 9 - $485.68 $211,548,000 397,213 2.21% 76,974,000 100,323 0.028    Property & Casualty I...
   (C)1 Year Chart         C Citigroup Inc 10 - $84.38 $206,235,000 2,905,124 2.15% 33,098,000 445,438 0.14    Domestic Money Center...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 11 - $228.57 $206,202,000 1,242,183 2.15% -13,622,000 129,096 0.024    Semiconductor - Integ...
   (MDT)1 Year Chart         MDT Medtronic Plc 12 - $86.02 $188,980,000 2,103,050 1.97% 39,226,000 228,316 0.157    Medical Appliances & ...
   (V)1 Year Chart         V Visa Inc 13 - $348.61 $171,457,000 489,233 1.79% -6,891,000 -75,089 0.029    Business Services
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 14 New $772.60 $168,700,000 306,710 1.76% 168,700,000 306,710 0.164    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 15 - $408.28 $159,985,000 321,514 1.67% -1,273,000 11,539 0.081    Medical Laboratories ...
   (CPAY)1 Year Chart         CPAY Corpay Inc 16 - $327.04 $158,530,000 454,604 1.66% 42,351,000 111,305 0.633    Business Services
   (PTC)1 Year Chart         PTC PTC INC 17 - $169.30 $156,019,000 1,006,901 1.63% 26,717,000 303,676 0.867    Technical & System So...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 18 - $285.12 $154,707,000 512,291 1.62% 27,325,000 51,264 0.113    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 19 - $152.41 $149,935,000 904,093 1.57% -5,446,000 -170,315 0.034    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 20 - $201.08 $132,846,000 598,056 1.39% 27,501,000 177,383 0.003    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 21 - $157.75 $131,161,000 1,210,194 1.37% -24,573,000 50,513 0.005    Semiconductor - Speci...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 22 - $225.65 $121,628,000 618,215 1.27% 17,477,000 176,243 2.536    Industrial Electrical...
   (DHR)1 Year Chart         DHR Danaher Corp 23 - $198.80 $114,431,000 558,202 1.2% -12,639,000 4,640 0.079    General Building Mate...
   (ADI)1 Year Chart         ADI Analog Devices Inc 24 - $236.96 $108,265,000 536,843 1.13% 49,158,000 258,639 0.1    Semiconductor- Broad...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 25 - $730,940.00 $103,797,000 130 1.08% 15,277,000 0 0.002    Property & Casualty I...
   (KMX)1 Year Chart         KMX CarMax Inc 26 - $66.60 $102,502,000 1,315,481 1.07% -3,675,000 16,836 0.735    Auto Dealerships
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 27 - $13.53 $89,253,000 5,506,019 0.93% -9,767,000 806,435 0.817    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 28 - $177.83 $72,976,000 431,300 0.76% -4,650,000 -83,258 0.32    Medical Laboratories ...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 29 - $35.78 $70,663,000 3,494,724 0.74% -21,508,000 -1,052,451 0.5    REIT - Healthcare Fac...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $287.11 $65,222,000 265,888 0.68% 21,958,000 85,403 0.009    Domestic Money Center...
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 31 - $109.56 $65,091,000 613,837 0.68% -13,019,000 -69,000 0.809    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 32 - $123.32 $63,985,000 568,958 0.67% -18,993,000 -96,409 0.929    Domestic Regional Banks
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 33 - $217.37 $61,264,000 450,238 0.64% -26,703,000 -161,071 0.301    Printed Circuit Boards
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 34 - $73.00 $60,657,000 548,782 0.63% -19,030,000 -91,021 0    N/A
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 35 - $241.46 $59,034,000 245,977 0.62% 4,557,000 27,028 0.458    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $550.32 $56,963,000 103,925 0.59% 2,590,000 666 0.011    Business Services
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 37 - $16.60 $56,874,000 3,789,075 0.59% -15,238,000 -643,111 0.256    Domestic Regional Banks
   (BLK)1 Year Chart         BLK BlackRock Inc A 38 - $1,047.82 $56,259,000 59,440 0.59% -4,653,000 20 0.04    Investment Brokerage ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 39 - $269.35 $55,280,000 330,167 0.58% 1,009,000 96,077 0.007    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 40 - $68.65 $54,345,000 880,649 0.57% 2,544,000 5,631 0.021    Networking & Communic...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 41 - $129.71 $52,647,000 324,782 0.55% -1,593,000 11,834 0.023    Foreign Money Center ...
   (AMH)1 Year Chart         AMH Amerus Group Co 42 - $35.94 $51,095,000 1,351,351 0.53% -5,377,000 -157,798 0.383    Life & Health Insurance
   (DE)1 Year Chart         DE Deere & Co 43 - $513.34 $49,429,000 105,313 0.52% 15,647,000 25,582 0.034    Farm & Construction M...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 44 - $32.72 $48,792,000 1,400,045 0.51% 671,000 -105,153 0.208    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 45 - $73.27 $48,300,000 705,213 0.5% -8,709,000 -118,615 0.494    Medical Equipment Who...
   (NVST)1 Year Chart         NVST Envista Holdings Corp 46 - $0.00 $46,987,000 2,722,331 0.49% -13,162,000 -395,792 1.315    N/A
   (STRA)1 Year Chart         STRA Strayer Education Inc 47 - $0.00 $45,672,000 543,973 0.48% -12,088,000 -74,313 2.207    Education & Training ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 48 - $79.10 $45,168,000 503,208 0.47% -133,458,000 -1,292,388 0.02    Drug Manufacturers - ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 49 - $216.97 $44,805,000 183,603 0.47% -1,420,000 -34,019 0.036    Insurance Brokers
   (HLS)1 Year Chart         HLS Encompass Health Corp 50 - $85.88 $43,788,000 432,345 0.46% -7,136,000 -119,079 0.44    Hospitals
   (LLY)1 Year Chart         LLY Eli Lilly & Co 51 - $775.45 $41,910,000 50,744 0.44% 19,673,000 21,940 0.005    Drug Manufacturers - ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 52 - $517.71 $41,558,000 81,791 0.43% -16,515,000 -34,814 0.025    Publishing
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 53 - $28.21 $40,173,000 1,442,470 0.42% -9,133,000 -271,332 4.345    Diversified Machinery
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 54 - $309.11 $38,586,000 73,672 0.4% 14,504,000 26,066 0.008    Health Care Plans
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 55 - $172.48 $38,486,000 214,742 0.4% 5,927,000 8,635 0.487    Broadcasting - TV
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 56 - $110.67 $36,673,000 327,290 0.38% 6,317,000 -1,350 0.026    Biotechnology
   (SYY)1 Year Chart         SYY SYSCO Corp 57 - $75.01 $36,405,000 485,142 0.38% 2,209,000 37,907 0.095    Food Wholesale
   (UNP)1 Year Chart         UNP Union Pacific Corp 58 - $231.41 $35,905,000 151,987 0.37% -6,288,000 -33,037 0.023    Railroads
   (CRM)1 Year Chart         CRM Salesforce.com Inc 59 - $273.42 $35,515,000 132,340 0.37% -30,015,000 -63,664 0.015    Internet Software & S...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 60 - $13.03 $35,279,000 2,872,886 0.37% 2,506,000 -19,708 0.213    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp 61 - $34.55 $34,898,000 1,497,747 0.36% -33,231,000 -873,595 0.611    Auto Parts
   (TXN)1 Year Chart         TXN Texas Instruments Inc 62 - $207.08 $34,809,000 193,706 0.36% 6,912,000 44,932 0.021    Semiconductor- Broad...
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 63 - $24.11 $34,793,000 1,368,723 0.36% -14,936,000 -841,433 0.866    Industrial Equipment ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 64 - $58.67 $34,574,000 491,107 0.36% -786,000 15,007 0.147    Specialty Chemicals
   (BC)1 Year Chart         BC Brunswick Corp 65 - $55.59 $34,531,000 641,242 0.36% -29,461,000 -348,120 0.819    Sporting Goods
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 66 - $21.42 $34,474,000 2,168,161 0.36% -7,255,000 -295,173 1.636    Diversified Electronics
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 67 - $13.06 $33,585,000 2,370,116 0.35% -4,638,000 -217,786 1.947    Internet Software & S...
   (NTR)1 Year Chart         NTR Nutrien Ltd 68 - $58.12 $32,155,000 450,220 0.34% 3,650,000 7,047 0.079    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 69 - $70.89 $31,753,000 447,926 0.33% 9,085,000 131,727 0.023    Electric Utilities
   (FIS)1 Year Chart         FIS Fidelity National Information 70 New $80.80 $31,586,000 422,949 0.33% 31,586,000 422,949 0.068    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $159.86 $31,563,000 185,209 0.33% -8,733,000 -55,149 0.007    Cleaning Products
   (GMS)1 Year Chart         GMS GMS Inc 72 - $97.33 $31,423,000 429,448 0.33% -19,173,000 -166,996 1.005    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 73 - $131.04 $31,403,000 209,439 0.33% 554,000 6,567 0.015    Beverage Soft Drinks...
   (WMB)1 Year Chart         WMB Williams Companies Inc 74 - $62.67 $29,952,000 501,198 0.31% 5,330,000 46,240 0.041    Oil & Gas Pipelines &...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 75 - $28.87 $28,682,000 820,203 0.3% -14,449,000 -147,946 1.128    Diagnostic Substances
   (PRU)1 Year Chart         PRU Prudential Financial Inc 76 - $107.13 $28,511,000 255,293 0.3% -150,000 13,489 0.064    Life & Health Insurance
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 77 - $94.75 $28,298,000 453,931 0.3% -23,679,000 -165,209 0.601    N/A
   (ALV)1 Year Chart         ALV Autoliv Inc 78 - $114.83 $28,088,000 317,553 0.29% -676,000 10,867 0.364    Auto Parts
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 79 - $83.52 $26,570,000 322,847 0.28% 834,000 18,237 0.064    Multi Utilities
   (CME)1 Year Chart         CME CME Group Inc 80 - $274.76 $26,079,000 98,304 0.27% 3,271,000 91 0.027    Business Services
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 81 - $240.00 $25,014,000 108,098 0.26% -957,000 -12,772 0.043    Oil & Gas Equipment &...
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 82 - $85.48 $24,520,000 315,698 0.26% 4,155,000 43,034 0.69    Industrial Equipment ...
   (CVX)1 Year Chart         CVX Chevron Corp 83 - $143.79 $24,273,000 145,094 0.25% 6,719,000 23,896 0.008    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 84 - $368.74 $24,262,000 66,200 0.25% -17,207,000 -40,406 0.006    Home Improvement Stores
   (EQIX)1 Year Chart         EQIX Equinix Inc 85 - $785.11 $23,965,000 29,392 0.25% -19,360,000 -16,557 0.025    Telecom Services - Do...
   (ACN)1 Year Chart         ACN Accenture Plc 86 - $295.46 $23,923,000 76,666 0.25% -13,937,000 -30,956 0.012    Management Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 87 - $210.24 $23,625,000 168,981 0.25% 3,148,000 46,100 0.006    Application Software
   (NE)1 Year Chart         NE Noble Corp 88 - $26.77 $23,503,000 991,675 0.25% -1,801,000 185,804 0.738    Oil & Gas Drilling & ...
   (LIN)1 Year Chart         LIN Linde Plc 89 - $463.79 $22,738,000 48,831 0.24% 2,535,000 575 0.01    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 90 - $156.17 $22,646,000 137,539 0.24% -5,042,000 -32,400 0.029    Drugs - Generic
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 91 New $79.60 $21,929,000 272,405 0.23% 21,929,000 272,405 0.167    Internet Software & S...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 92 New $305.20 $20,500,000 80,605 0.21% 20,500,000 80,605 0.029    Technical & System So...
   (VTR)1 Year Chart         VTR Ventas Inc 93 New $62.88 $20,484,000 297,910 0.21% 20,484,000 297,910 0.074    REIT - Healthcare Fac...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 94 - $152.14 $20,386,000 161,247 0.21% -18,735,000 -60,728 0.152    Semiconductor - Speci...
   (FERG)1 Year Chart         FERG Ferguson plc 95 - $218.00 $20,341,000 126,948 0.21% -1,628,000 378 0.063    N/A
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 96 - $5.64 $20,197,000 2,868,837 0.21% -7,990,000 69,726 1.998    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 97 - $145.86 $20,158,000 135,753 0.21% -2,939,000 -18,642 0.064    REIT - Industrial
   (PH)1 Year Chart         PH Parker Hannifin Corp 98 - $700.54 $19,835,000 32,631 0.21% -379,000 849 0.025    Industrial Equipment ...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 99 - $104.90 $19,699,000 172,528 0.21% -3,525,000 -22,421 0.242    Textile Manufacturing
   (O)1 Year Chart         O Realty Income Corp 100 - $57.03 $19,164,000 330,364 0.2% 17,438,000 298,055 0.046    REIT - Retail

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