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| Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 WZ |
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| Holdings
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27 |
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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 |
|
DHR |
Danaher Corp |
21 |
New |
$248.76 |
$79,141,000 |
342,097 |
1.1% |
79,141,000 |
342,097 |
0.048 |
General Building Mate... |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
67 |
New |
$177.81 |
$34,474,000 |
138,740 |
0.48% |
34,474,000 |
138,740 |
0.004 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
75 |
New |
$145.21 |
$27,932,000 |
209,792 |
0.39% |
27,932,000 |
209,792 |
0.048 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
88 |
New |
$168.45 |
$22,916,000 |
116,108 |
0.32% |
22,916,000 |
116,108 |
0.024 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
93 |
New |
$300.30 |
$21,542,000 |
74,792 |
0.3% |
21,542,000 |
74,792 |
0.013 |
Biotechnology |
|
|
ACN |
Accenture Plc |
94 |
New |
$310.66 |
$21,243,000 |
60,538 |
0.3% |
21,243,000 |
60,538 |
0.01 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
99 |
New |
$247.14 |
$19,791,000 |
75,557 |
0.28% |
19,791,000 |
75,557 |
0.024 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
100 |
New |
$713.33 |
$19,138,000 |
27,089 |
0.27% |
19,138,000 |
27,089 |
0.014 |
Information Technolog... |
|
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OTIS |
Otis Worldwide Corp |
104 |
New |
$93.89 |
$16,907,000 |
188,972 |
0.24% |
16,907,000 |
188,972 |
0.044 |
N/A |
|
|
IEX |
Idex Corp |
105 |
New |
$221.75 |
$16,694,000 |
76,892 |
0.23% |
16,694,000 |
76,892 |
0.102 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
106 |
New |
$272.04 |
$16,547,000 |
53,295 |
0.23% |
16,547,000 |
53,295 |
0.046 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
107 |
New |
$318.75 |
$16,328,000 |
52,350 |
0.23% |
16,328,000 |
52,350 |
0.02 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
111 |
New |
$41.58 |
$14,698,000 |
339,607 |
0.21% |
14,698,000 |
339,607 |
0.022 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
112 |
New |
$232.92 |
$14,444,000 |
72,821 |
0.2% |
14,444,000 |
72,821 |
0.026 |
Cleaning Products |
|
|
AXP |
American Express Co |
118 |
New |
$234.66 |
$13,697,000 |
73,114 |
0.19% |
13,697,000 |
73,114 |
0.009 |
Credit Services |
|
|
MKC |
McCormick & Co Inc |
119 |
New |
$76.18 |
$13,521,000 |
197,621 |
0.19% |
13,521,000 |
197,621 |
0.079 |
Processed & Packaged ... |
|
|
CBG |
CBRE Group Inc |
122 |
New |
$86.51 |
$12,868,000 |
138,232 |
0.18% |
12,868,000 |
138,232 |
0.041 |
Property Management |
|
|
VZ |
Verizon Communications Inc |
144 |
New |
$39.31 |
$6,421,000 |
170,331 |
0.09% |
6,421,000 |
170,331 |
0.004 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
166 |
New |
$2,990.65 |
$3,054,000 |
1,181 |
0.04% |
3,054,000 |
1,181 |
0.005 |
Auto Parts Stores |
|
|
WELL |
Welltower Inc |
172 |
New |
$97.46 |
$2,642,000 |
29,300 |
0.04% |
2,642,000 |
29,300 |
0.006 |
REIT - Healthcare Fac... |
|
|
AMP |
Ameriprise Financial Inc |
177 |
New |
$424.87 |
$2,504,000 |
6,593 |
0.03% |
2,504,000 |
6,593 |
0.006 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
191 |
New |
$325.89 |
$1,515,000 |
6,210 |
0.02% |
1,515,000 |
6,210 |
0.003 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
198 |
New |
$196.00 |
$888,000 |
3,500 |
0.01% |
888,000 |
3,500 |
0.003 |
Wireless Communications |
|
|
VSTS |
Vestis Corp |
199 |
New |
$10.23 |
$730,000 |
34,533 |
0.01% |
730,000 |
34,533 |
0.026 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
208 |
New |
$38.03 |
$51,000 |
1,466 |
0% |
51,000 |
1,466 |
0 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
209 |
New |
$1,303.11 |
$44,000 |
39 |
0% |
44,000 |
39 |
0 |
Semiconductor- Broad... |
|
