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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 |
- |
$406.32 |
$489,737,000 |
1,302,354 |
6.84% |
185,211,000 |
337,900 |
0.017 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$387,749,000 |
2,775,779 |
5.41% |
103,792,000 |
605,850 |
0.046 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$95.54 |
$288,920,000 |
3,487,265 |
4.03% |
74,104,000 |
0 |
0.624 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,521.08 |
$199,198,000 |
56,156 |
2.78% |
22,377,000 |
-1,180 |
0.114 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$188,443,000 |
1,728,517 |
2.63% |
36,027,000 |
248,027 |
0.068 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
6 |
- |
$242.70 |
$177,979,000 |
774,900 |
2.48% |
36,855,000 |
69,000 |
0.277 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$163,493,000 |
461,896 |
2.28% |
29,936,000 |
17,017 |
0.019 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$137,602,000 |
385,806 |
1.92% |
11,113,000 |
24,718 |
0.028 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$120,656,000 |
463,438 |
1.68% |
50,186,000 |
157,058 |
0.027 |
Business Services |
|
|
PTC |
PTC INC |
10 |
- |
$180.99 |
$116,711,000 |
667,072 |
1.63% |
21,913,000 |
-2,028 |
0.574 |
Technical & System So... |
|
|
C |
Citigroup Inc |
11 |
- |
$62.66 |
$115,965,000 |
2,254,383 |
1.62% |
30,492,000 |
176,277 |
0.108 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$79.74 |
$114,967,000 |
1,395,569 |
1.6% |
10,429,000 |
61,500 |
0.104 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$112,409,000 |
717,166 |
1.57% |
35,060,000 |
220,545 |
0.027 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
14 |
- |
$1,436.52 |
$104,916,000 |
73,890 |
1.46% |
12,090,000 |
10,850 |
0.536 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$100,305,000 |
660,165 |
1.4% |
29,920,000 |
106,474 |
0.006 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$201.97 |
$95,451,000 |
480,717 |
1.33% |
10,085,000 |
-6,836 |
0.089 |
Semiconductor- Broad... |
|
|
BC |
Brunswick Corp |
17 |
- |
$81.08 |
$94,996,000 |
981,867 |
1.33% |
5,723,000 |
-148,171 |
1.253 |
Sporting Goods |
|
|
KMX |
CarMax Inc |
18 |
- |
$69.59 |
$87,096,000 |
1,134,954 |
1.22% |
23,307,000 |
233,092 |
0.634 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$573.60 |
$85,732,000 |
161,518 |
1.2% |
50,824,000 |
92,554 |
0.041 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$81,549,000 |
784,125 |
1.14% |
21,899,000 |
97,700 |
0.015 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
21 |
New |
$246.58 |
$79,141,000 |
342,097 |
1.1% |
79,141,000 |
342,097 |
0.048 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$78,322,000 |
483,262 |
1.09% |
26,413,000 |
108,331 |
0.053 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$606,920.00 |
$75,425,000 |
139 |
1.05% |
1,550,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
THR |
Thermon Group Holdings, Inc. |
24 |
- |
$31.83 |
$73,128,000 |
2,245,254 |
1.02% |
8,877,000 |
-93,707 |
6.763 |
Diversified Machinery |
|
|
JBL |
Jabil Circuit Inc |
25 |
- |
$118.27 |
$67,171,000 |
527,243 |
0.94% |
-38,467,000 |
-305,274 |
0.353 |
Printed Circuit Boards |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
26 |
- |
$78.67 |
$65,588,000 |
578,579 |
0.92% |
18,648,000 |
102,560 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$65,419,000 |
248,609 |
0.91% |
33,022,000 |
88,846 |
0.027 |
Internet Software & S... |
|
|
PEAK |
Healthpeak Properties |
28 |
- |
$35.78 |
$63,955,000 |
3,230,050 |
0.89% |
15,291,000 |
579,526 |
0.6 |
REIT - Healthcare Fac... |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.12 |
$61,698,000 |
568,274 |
0.86% |
27,592,000 |
211,591 |
0.045 |
Textile - Apparel Foo... |
|
|
QDEL |
QuidelOrtho Corporation |
30 |
- |
$39.64 |
$61,254,000 |
831,121 |
0.86% |
16,221,000 |
214,568 |
1.242 |
Diagnostic Substances |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$61,228,000 |
123,637 |
0.85% |
53,550,000 |
105,987 |
0.005 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
32 |
- |
$178.73 |
$60,300,000 |
350,011 |
0.84% |
15,560,000 |
73,138 |
0.33 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$59,354,000 |
1,174,869 |
0.83% |
-9,286,000 |
-101,911 |
0.028 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$59,125,000 |
346,855 |
0.83% |
21,001,000 |
107,096 |
0.038 |
Semiconductor- Broad... |
|
|
TDC |
Teradata Corp /de/ |
35 |
- |
$37.67 |
$59,006,000 |
1,356,141 |
0.82% |
10,235,000 |
272,819 |
1.241 |
Data Storage Devices |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$415.78 |
$55,505,000 |
125,999 |
0.77% |
25,670,000 |
44,352 |
0.038 |
Publishing |
|
|
MHK |
Mohawk Industries Inc |
37 |
- |
$115.45 |
$53,822,000 |
520,018 |
0.75% |
12,872,000 |
42,798 |
0.73 |
Textile Manufacturing |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$197.95 |
$50,153,000 |
264,702 |
0.7% |
13,634,000 |
72,799 |
0.052 |
Insurance Brokers |
|
|
GNTX |
Gentex Corp |
39 |
- |
$34.71 |
$49,979,000 |
1,530,277 |
0.7% |
6,622,000 |
197,860 |
0.624 |
Auto Parts |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$762.88 |
$49,370,000 |
60,815 |
0.69% |
941,000 |
-14,095 |
0.036 |
Investment Brokerage ... |
|
|
LITE |
Lumentum Holdings Inc. |
41 |
- |
$43.42 |
$49,236,000 |
939,269 |
0.69% |
26,675,000 |
439,907 |
1.244 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$48,444,000 |
113,583 |
0.68% |
2,750,000 |
-1,831 |
0.011 |
Business Services |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$47,969,000 |
249,149 |
0.67% |
4,698,000 |
-3,586 |
0.001 |
Personal Computers |
|
|
SYY |
SYSCO Corp |
44 |
- |
$77.07 |
$47,515,000 |
649,734 |
0.66% |
-3,614,000 |
-124,359 |
0.128 |
Food Wholesale |
|
|
MWA |
Mueller Water Products, Inc. |
45 |
- |
$15.98 |
$46,467,000 |
3,226,841 |
0.65% |
6,209,000 |
51,958 |
2.042 |
Industrial Equipment ... |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$98.16 |
$45,716,000 |
341,162 |
0.64% |
6,392,000 |
9,873 |
0.024 |
Foreign Money Center ... |
|
|
TRIP |
Tripadvisor Inc |
47 |
- |
$27.45 |
$45,702,000 |
2,122,731 |
0.64% |
6,641,000 |
-233,184 |
1.744 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
48 |
- |
$121.74 |
$45,007,000 |
316,836 |
0.63% |
11,280,000 |
0 |
0.134 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$43,981,000 |
126,911 |
0.61% |
36,202,000 |
101,168 |
0.012 |
Home Improvement Stores |
|
|
STRA |
Strayer Education Inc |
50 |
- |
$0.00 |
$43,635,000 |
472,397 |
0.61% |
8,133,000 |
608 |
1.916 |
Education & Training ... |
|
|
AVTR |
Avantor, Inc. |
51 |
- |
$23.94 |
$42,994,000 |
1,883,229 |
0.6% |
3,296,000 |
0 |
0.279 |
N/A |
|
|
AMED |
Amedisys Inc |
52 |
- |
$91.79 |
$42,891,000 |
451,194 |
0.6% |
3,921,000 |
33,955 |
1.375 |
Home Health Care |
|
|
NVST |
Envista Holdings Corp |
53 |
New |
$0.00 |
$42,270,000 |
1,756,877 |
0.59% |
42,270,000 |
1,756,877 |
0.848 |
N/A |
|
|
HLS |
Encompass Health Corp |
54 |
- |
$82.47 |
$40,893,000 |
612,903 |
0.57% |
-7,927,000 |
-114,024 |
0.624 |
Hospitals |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$40,238,000 |
163,823 |
0.56% |
29,680,000 |
111,973 |
0.024 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.42 |
$40,110,000 |
495,130 |
0.56% |
4,242,000 |
16,505 |
0.04 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$39,376,000 |
268,707 |
0.55% |
27,646,000 |
188,288 |
0.011 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$234.88 |
$38,808,000 |
167,724 |
0.54% |
5,449,000 |
-1,827 |
0.08 |
Medical Laboratories ... |
|
|
AMH |
Amerus Group Co |
59 |
- |
$36.41 |
$37,251,000 |
1,035,900 |
0.52% |
605,000 |
-51,837 |
0.294 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
60 |
- |
$731.61 |
$37,208,000 |
46,199 |
0.52% |
1,840,000 |
-2,500 |
0.04 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$104.06 |
$37,076,000 |
278,136 |
0.52% |
4,531,000 |
-11,900 |
0.03 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
- |
$102.13 |
$36,411,000 |
382,949 |
0.51% |
1,050,000 |
9,547 |
0.115 |
Specialty Chemicals |
|
|
RNR |
RenaissanceRe Holdings |
63 |
- |
$219.08 |
$36,184,000 |
184,613 |
0.51% |
10,035,000 |
52,494 |
0.363 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$103.21 |
$35,043,000 |
347,649 |
0.49% |
2,309,000 |
-29,384 |
0.118 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
65 |
- |
$393.33 |
$34,753,000 |
86,911 |
0.49% |
1,584,000 |
-981 |
0.028 |
Farm & Construction M... |
|
|
FERG |
Ferguson plc |
66 |
- |
$213.33 |
$34,729,000 |
179,876 |
0.48% |
4,783,000 |
-2,200 |
0.08 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
67 |
New |
$168.29 |
$34,474,000 |
138,740 |
0.48% |
34,474,000 |
138,740 |
0.004 |
Auto Manufacturers |
|
|
WTFC |
Wintrust Financial Corp |
68 |
- |
$99.01 |
$34,311,000 |
369,931 |
0.48% |
-3,967,000 |
-137,065 |
0.642 |
Domestic Regional Banks |
|
|
ALV |
Autoliv Inc |
69 |
- |
$114.83 |
$31,514,000 |
286,000 |
0.44% |
1,248,000 |
-27,700 |
0.328 |
Auto Parts |
|
|
NXST |
Nexstar Broadcasting Group Inc |
70 |
- |
$158.92 |
$30,226,000 |
192,827 |
0.42% |
2,580,000 |
0 |
0.438 |
Broadcasting - TV |
|
|
TROX |
Tronox Holdings Plc |
71 |
- |
$17.48 |
$29,992,000 |
2,118,072 |
0.42% |
-3,068,000 |
-341,749 |
1.475 |
N/A |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$191.45 |
$29,799,000 |
159,164 |
0.42% |
16,787,000 |
83,400 |
0.114 |
REIT - Housing/Apartm... |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$18.68 |
$29,450,000 |
1,669,527 |
0.41% |
1,769,000 |
0 |
0.074 |
Gas Utilities |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$142.36 |
$28,485,000 |
199,698 |
0.4% |
5,896,000 |
-9,400 |
0.065 |
REIT - Retail |
|
|
PSX |
Phillips 66 |
75 |
New |
$151.41 |
$27,932,000 |
209,792 |
0.39% |
27,932,000 |
209,792 |
0.048 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
76 |
- |
$39.26 |
$27,017,000 |
775,686 |
0.38% |
2,469,000 |
47,057 |
0.064 |
Oil & Gas Pipelines &... |
|
|
EL |
Estee Lauder Companies Inc |
77 |
- |
$147.36 |
$26,689,000 |
182,490 |
0.37% |
-9,000 |
-2,205 |
0.081 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$18.86 |
$25,938,000 |
1,204,737 |
0.36% |
11,694,000 |
495,384 |
0.063 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
79 |
- |
$93.22 |
$25,507,000 |
251,901 |
0.36% |
413,000 |
-3,768 |
0.55 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$25,134,000 |
42,129 |
0.35% |
24,517,000 |
40,919 |
0.009 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
81 |
- |
$110.50 |
$24,926,000 |
240,347 |
0.35% |
-1,020,000 |
-33,084 |
0.061 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
82 |
- |
$133.47 |
$24,909,000 |
155,359 |
0.35% |
4,075,000 |
-16,000 |
0.116 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
83 |
- |
$67.82 |
$24,774,000 |
405,130 |
0.35% |
2,492,000 |
13,595 |
0.08 |
Multi Utilities |
|
|
CME |
CME Group Inc |
84 |
- |
$210.94 |
$24,581,000 |
116,721 |
0.34% |
-264,000 |
-7,367 |
0.033 |
Business Services |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$24,207,000 |
268,104 |
0.34% |
14,506,000 |
148,415 |
0.015 |
Entertainment - Diver... |
|
|
XYL |
Xylem Inc. |
86 |
- |
$132.40 |
$24,165,000 |
211,308 |
0.34% |
4,700,000 |
-2,523 |
0.117 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$23,688,000 |
389,983 |
0.33% |
1,912,000 |
9,889 |
0.02 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
88 |
New |
$158.42 |
$22,916,000 |
116,108 |
0.32% |
22,916,000 |
116,108 |
0.024 |
Drugs - Generic |
|
|
EHAB |
Enhabit, Inc. |
89 |
- |
$10.03 |
$22,847,000 |
2,207,469 |
0.32% |
1,815,000 |
337,923 |
4.062 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$22,741,000 |
385,903 |
0.32% |
19,998,000 |
336,908 |
0.009 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$193.49 |
$22,148,000 |
130,207 |
0.31% |
3,258,000 |
-52 |
0.004 |
Domestic Money Center... |
|
|
DRH |
DiamondRock Hospitality Com... |
92 |
- |
$9.05 |
$22,016,000 |
2,344,638 |
0.31% |
2,395,000 |
-98,771 |
1.01 |
REIT - Hotel/Motel |
|
|
AMGN |
Amgen Inc |
93 |
New |
$269.98 |
$21,542,000 |
74,792 |
0.3% |
21,542,000 |
74,792 |
0.013 |
Biotechnology |
|
|
ACN |
Accenture Plc |
94 |
New |
$308.01 |
$21,243,000 |
60,538 |
0.3% |
21,243,000 |
60,538 |
0.01 |
Management Services |
|
|
LXFR |
Luxfer Holdings Plc |
95 |
- |
$9.73 |
$20,996,000 |
2,348,584 |
0.29% |
-3,496,000 |
471,814 |
8.503 |
N/A |
|
|
NE |
Noble Corp |
96 |
- |
$46.29 |
$20,817,000 |
432,240 |
0.29% |
3,941,000 |
99,052 |
0.322 |
Oil & Gas Drilling & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
97 |
- |
$116.24 |
$20,097,000 |
158,535 |
0.28% |
2,096,000 |
-21,300 |
0.092 |
REIT - Office |
|
|
AWK |
American Water Works Compan... |
98 |
- |
$120.78 |
$20,051,000 |
151,910 |
0.28% |
16,981,000 |
127,116 |
0.084 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
99 |
New |
$248.28 |
$19,791,000 |
75,557 |
0.28% |
19,791,000 |
75,557 |
0.024 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
100 |
New |
$723.55 |
$19,138,000 |
27,089 |
0.27% |
19,138,000 |
27,089 |
0.014 |
Information Technolog... |
|
