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Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
City: |
AMSTERDAM |
State: |
P7 |
Zip: |
1077 WZ |
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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 |
Microsoft Corp |
1 |
- |
$495.94 |
$515,553,000 |
1,373,381 |
5.38% |
-72,939,000 |
-22,804 |
0.018 |
Application Software |
|
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 |
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 |
Booking Holdings Inc |
4 |
- |
$5,693.13 |
$382,784,000 |
83,089 |
4% |
-30,201,000 |
-33 |
0.169 |
Internet Software & S... |
|
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 |
NXP Semiconductors NV |
6 |
- |
$217.04 |
$328,852,000 |
1,730,255 |
3.43% |
80,294,000 |
534,404 |
0.619 |
Semiconductor- Broad... |
|
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 |
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 |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$211,548,000 |
397,213 |
2.21% |
76,974,000 |
100,323 |
0.028 |
Property & Casualty I... |
|
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 |
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 |
Medtronic Plc |
12 |
- |
$86.02 |
$188,980,000 |
2,103,050 |
1.97% |
39,226,000 |
228,316 |
0.157 |
Medical Appliances & ... |
|
V |
Visa Inc |
13 |
- |
$348.61 |
$171,457,000 |
489,233 |
1.79% |
-6,891,000 |
-75,089 |
0.029 |
Business Services |
|
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 |
Thermo Fisher Scientific |
15 |
- |
$408.28 |
$159,985,000 |
321,514 |
1.67% |
-1,273,000 |
11,539 |
0.081 |
Medical Laboratories ... |
|
CPAY |
Corpay Inc |
16 |
- |
$327.04 |
$158,530,000 |
454,604 |
1.66% |
42,351,000 |
111,305 |
0.633 |
Business Services |
|
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 |
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 |
Johnson & Johnson |
19 |
- |
$152.41 |
$149,935,000 |
904,093 |
1.57% |
-5,446,000 |
-170,315 |
0.034 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$132,846,000 |
598,056 |
1.39% |
27,501,000 |
177,383 |
0.003 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$131,161,000 |
1,210,194 |
1.37% |
-24,573,000 |
50,513 |
0.005 |
Semiconductor - Speci... |
|
LFUS |
LittelFuse Inc |
22 |
- |
$225.65 |
$121,628,000 |
618,215 |
1.27% |
17,477,000 |
176,243 |
2.536 |
Industrial Electrical... |
|
DHR |
Danaher Corp |
23 |
- |
$198.80 |
$114,431,000 |
558,202 |
1.2% |
-12,639,000 |
4,640 |
0.079 |
General Building Mate... |
|
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 |
Berkshire Hathaway Inc |
25 |
- |
$730,940.00 |
$103,797,000 |
130 |
1.08% |
15,277,000 |
0 |
0.002 |
Property & Casualty I... |
|
KMX |
CarMax Inc |
26 |
- |
$66.60 |
$102,502,000 |
1,315,481 |
1.07% |
-3,675,000 |
16,836 |
0.735 |
Auto Dealerships |
|
AVTR |
Avantor, Inc. |
27 |
- |
$13.53 |
$89,253,000 |
5,506,019 |
0.93% |
-9,767,000 |
806,435 |
0.817 |
N/A |
|
DGX |
Quest Diagnostics Inc |
28 |
- |
$177.83 |
$72,976,000 |
431,300 |
0.76% |
-4,650,000 |
-83,258 |
0.32 |
Medical Laboratories ... |
|
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 |
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 |
Pinnacle Financial Partners... |
31 |
- |
$109.56 |
$65,091,000 |
613,837 |
0.68% |
-13,019,000 |
-69,000 |
0.809 |
Domestic Regional Banks |
|
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 |
Jabil Circuit Inc |
33 |
- |
$217.37 |
$61,264,000 |
450,238 |
0.64% |
-26,703,000 |
-161,071 |
0.301 |
Printed Circuit Boards |
|
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 |
RenaissanceRe Holdings |
35 |
- |
$241.46 |
$59,034,000 |
245,977 |
0.62% |
4,557,000 |
27,028 |
0.458 |
Property & Casualty I... |
|
MA |
MasterCard Inc A |
36 |
- |
$550.32 |
$56,963,000 |
103,925 |
0.59% |
2,590,000 |
666 |
0.011 |
Business Services |
|
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 |
BlackRock Inc A |
38 |
- |
$1,047.82 |
$56,259,000 |
59,440 |
0.59% |
-4,653,000 |
20 |
0.04 |
Investment Brokerage ... |
|
AVGO |
Broadcom Limited |
39 |
- |
$269.35 |
$55,280,000 |
330,167 |
0.58% |
1,009,000 |
96,077 |
0.007 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
40 |
- |
$68.65 |
$54,345,000 |
880,649 |
0.57% |
2,544,000 |
5,631 |
0.021 |
Networking & Communic... |
|
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 |
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 |
Deere & Co |
43 |
- |
$513.34 |
$49,429,000 |
105,313 |
0.52% |
15,647,000 |
25,582 |
0.034 |
Farm & Construction M... |
|
INVH |
Invitation Homes Inc. |
44 |
- |
$32.72 |
$48,792,000 |
1,400,045 |
0.51% |
671,000 |
-105,153 |
0.208 |
N/A |
|
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 |
Envista Holdings Corp |
46 |
- |
$0.00 |
$46,987,000 |
2,722,331 |
0.49% |
-13,162,000 |
-395,792 |
1.315 |
N/A |
|
STRA |
Strayer Education Inc |
47 |
- |
$0.00 |
$45,672,000 |
543,973 |
0.48% |
-12,088,000 |
-74,313 |
2.207 |
Education & Training ... |
|
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 |
Marsh & McLennan Companies Inc |
49 |
- |
$216.97 |
$44,805,000 |
183,603 |
0.47% |
-1,420,000 |
-34,019 |
0.036 |
Insurance Brokers |
|
HLS |
Encompass Health Corp |
50 |
- |
$85.88 |
$43,788,000 |
432,345 |
0.46% |
-7,136,000 |
-119,079 |
0.44 |
Hospitals |
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$41,910,000 |
50,744 |
0.44% |
19,673,000 |
21,940 |
0.005 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
52 |
- |
$517.71 |
$41,558,000 |
81,791 |
0.43% |
-16,515,000 |
-34,814 |
0.025 |
Publishing |
|
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 |
Unitedhealth Group Inc |
54 |
- |
$309.11 |
$38,586,000 |
73,672 |
0.4% |
14,504,000 |
26,066 |
0.008 |
Health Care Plans |
|
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 |
Gilead Sciences Inc |
56 |
- |
$110.67 |
$36,673,000 |
327,290 |
0.38% |
6,317,000 |
-1,350 |
0.026 |
Biotechnology |
|
SYY |
SYSCO Corp |
57 |
- |
$75.01 |
$36,405,000 |
485,142 |
0.38% |
2,209,000 |
37,907 |
0.095 |
Food Wholesale |
|
UNP |
Union Pacific Corp |
58 |
- |
$231.41 |
$35,905,000 |
151,987 |
0.37% |
-6,288,000 |
-33,037 |
0.023 |
Railroads |
|
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 |
Cnh Industrial Nv |
60 |
- |
$13.03 |
$35,279,000 |
2,872,886 |
0.37% |
2,506,000 |
-19,708 |
0.213 |
N/A |
|
GNTX |
Gentex Corp |
61 |
- |
$34.55 |
$34,898,000 |
1,497,747 |
0.36% |
-33,231,000 |
-873,595 |
0.611 |
Auto Parts |
|
TXN |
Texas Instruments Inc |
62 |
- |
$207.08 |
$34,809,000 |
193,706 |
0.36% |
6,912,000 |
44,932 |
0.021 |
Semiconductor- Broad... |
|
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 |
LyondellBasell Industries N.V. |
64 |
- |
$58.67 |
$34,574,000 |
491,107 |
0.36% |
-786,000 |
15,007 |
0.147 |
Specialty Chemicals |
|
BC |
Brunswick Corp |
65 |
- |
$55.59 |
$34,531,000 |
641,242 |
0.36% |
-29,461,000 |
-348,120 |
0.819 |
Sporting Goods |
|
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 |
Tripadvisor Inc |
67 |
- |
$13.06 |
$33,585,000 |
2,370,116 |
0.35% |
-4,638,000 |
-217,786 |
1.947 |
Internet Software & S... |
|
NTR |
Nutrien Ltd |
68 |
- |
$58.12 |
$32,155,000 |
450,220 |
0.34% |
3,650,000 |
7,047 |
0.079 |
N/A |
|
NEE |
NextEra Energy |
69 |
- |
$70.89 |
$31,753,000 |
447,926 |
0.33% |
9,085,000 |
131,727 |
0.023 |
Electric Utilities |
|
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 |
Procter & Gamble Co |
71 |
- |
$159.86 |
$31,563,000 |
185,209 |
0.33% |
-8,733,000 |
-55,149 |
0.007 |
Cleaning Products |
|
GMS |
GMS Inc |
72 |
- |
$97.33 |
$31,423,000 |
429,448 |
0.33% |
-19,173,000 |
-166,996 |
1.005 |
N/A |
|
PEP |
Pepsico Inc |
73 |
- |
$131.04 |
$31,403,000 |
209,439 |
0.33% |
554,000 |
6,567 |
0.015 |
Beverage Soft Drinks... |
|
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 |
QuidelOrtho Corporation |
75 |
- |
$28.87 |
$28,682,000 |
820,203 |
0.3% |
-14,449,000 |
-147,946 |
1.128 |
Diagnostic Substances |
|
PRU |
Prudential Financial Inc |
76 |
- |
$107.13 |
$28,511,000 |
255,293 |
0.3% |
-150,000 |
13,489 |
0.064 |
Life & Health Insurance |
|
LITE |
Lumentum Holdings Inc. |
77 |
- |
$94.75 |
$28,298,000 |
453,931 |
0.3% |
-23,679,000 |
-165,209 |
0.601 |
N/A |
|
ALV |
Autoliv Inc |
78 |
- |
$114.83 |
$28,088,000 |
317,553 |
0.29% |
-676,000 |
10,867 |
0.364 |
Auto Parts |
|
PEG |
Public Service Enterprise G... |
79 |
- |
$83.52 |
$26,570,000 |
322,847 |
0.28% |
834,000 |
18,237 |
0.064 |
Multi Utilities |
|
CME |
CME Group Inc |
80 |
- |
$274.76 |
$26,079,000 |
98,304 |
0.27% |
3,271,000 |
91 |
0.027 |
Business Services |
|
LNG |
Cheniere Energy Inc |
81 |
- |
$240.00 |
$25,014,000 |
108,098 |
0.26% |
-957,000 |
-12,772 |
0.043 |
Oil & Gas Equipment &... |
|
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 |
Chevron Corp |
83 |
- |
$143.79 |
$24,273,000 |
145,094 |
0.25% |
6,719,000 |
23,896 |
0.008 |
Integrated Oil & Gas |
|
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 |
Equinix Inc |
85 |
- |
$785.11 |
$23,965,000 |
29,392 |
0.25% |
-19,360,000 |
-16,557 |
0.025 |
Telecom Services - Do... |
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$23,923,000 |
76,666 |
0.25% |
-13,937,000 |
-30,956 |
0.012 |
Management Services |
|
ORCL |
Oracle Corp |
87 |
- |
$210.24 |
$23,625,000 |
168,981 |
0.25% |
3,148,000 |
46,100 |
0.006 |
Application Software |
|
NE |
Noble Corp |
88 |
- |
$26.77 |
$23,503,000 |
991,675 |
0.25% |
-1,801,000 |
185,804 |
0.738 |
Oil & Gas Drilling & ... |
|
LIN |
Linde Plc |
89 |
- |
$463.79 |
$22,738,000 |
48,831 |
0.24% |
2,535,000 |
575 |
0.01 |
N/A |
|
ZTS |
Zoetis Inc. |
90 |
- |
$156.17 |
$22,646,000 |
137,539 |
0.24% |
-5,042,000 |
-32,400 |
0.029 |
Drugs - Generic |
|
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 |
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 |
Ventas Inc |
93 |
New |
$62.88 |
$20,484,000 |
297,910 |
0.21% |
20,484,000 |
297,910 |
0.074 |
REIT - Healthcare Fac... |
|
FSLR |
First Solar, Inc. |
94 |
- |
$152.14 |
$20,386,000 |
161,247 |
0.21% |
-18,735,000 |
-60,728 |
0.152 |
Semiconductor - Speci... |
|
FERG |
Ferguson plc |
95 |
- |
$218.00 |
$20,341,000 |
126,948 |
0.21% |
-1,628,000 |
378 |
0.063 |
N/A |
|
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 |
Extra Space Storage Inc |
97 |
- |
$145.86 |
$20,158,000 |
135,753 |
0.21% |
-2,939,000 |
-18,642 |
0.064 |
REIT - Industrial |
|
PH |
Parker Hannifin Corp |
98 |
- |
$700.54 |
$19,835,000 |
32,631 |
0.21% |
-379,000 |
849 |
0.025 |
Industrial Equipment ... |
|
MHK |
Mohawk Industries Inc |
99 |
- |
$104.90 |
$19,699,000 |
172,528 |
0.21% |
-3,525,000 |
-22,421 |
0.242 |
Textile Manufacturing |
|
O |
Realty Income Corp |
100 |
- |
$57.03 |
$19,164,000 |
330,364 |
0.2% |
17,438,000 |
298,055 |
0.046 |
REIT - Retail |
|