| |
|
|
| Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 WZ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$409.34 |
$489,737,000 |
1,302,354 |
6.84% |
185,211,000 |
337,900 |
0.017 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.25 |
$387,749,000 |
2,775,779 |
5.41% |
103,792,000 |
605,850 |
0.046 |
Search Engines & Info... |
|
|
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 |
- |
$258.65 |
$177,979,000 |
774,900 |
2.48% |
36,855,000 |
69,000 |
0.277 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.24 |
$163,493,000 |
461,896 |
2.28% |
29,936,000 |
17,017 |
0.019 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.14 |
$137,602,000 |
385,806 |
1.92% |
11,113,000 |
24,718 |
0.028 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$120,656,000 |
463,438 |
1.68% |
50,186,000 |
157,058 |
0.027 |
Business Services |
|
|
C |
Citigroup Inc |
11 |
- |
$62.00 |
$115,965,000 |
2,254,383 |
1.62% |
30,492,000 |
176,277 |
0.108 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$81.90 |
$114,967,000 |
1,395,569 |
1.6% |
10,429,000 |
61,500 |
0.104 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.72 |
$112,409,000 |
717,166 |
1.57% |
35,060,000 |
220,545 |
0.027 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
14 |
- |
$1,615.15 |
$104,916,000 |
73,890 |
1.46% |
12,090,000 |
10,850 |
0.536 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.76 |
$100,305,000 |
660,165 |
1.4% |
29,920,000 |
106,474 |
0.006 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
18 |
- |
$69.23 |
$87,096,000 |
1,134,954 |
1.22% |
23,307,000 |
233,092 |
0.634 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$572.87 |
$85,732,000 |
161,518 |
1.2% |
50,824,000 |
92,554 |
0.041 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$141.11 |
$81,549,000 |
784,125 |
1.14% |
21,899,000 |
97,700 |
0.015 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$207.32 |
$78,322,000 |
483,262 |
1.09% |
26,413,000 |
108,331 |
0.053 |
Semiconductor Equipme... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
26 |
- |
$77.40 |
$65,588,000 |
578,579 |
0.92% |
18,648,000 |
102,560 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$277.18 |
$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 |
- |
$93.78 |
$61,698,000 |
568,274 |
0.86% |
27,592,000 |
211,591 |
0.045 |
Textile - Apparel Foo... |
|
|
QDEL |
QuidelOrtho Corporation |
30 |
- |
$43.88 |
$61,254,000 |
831,121 |
0.86% |
16,221,000 |
214,568 |
1.242 |
Diagnostic Substances |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$905.54 |
$61,228,000 |
123,637 |
0.85% |
53,550,000 |
105,987 |
0.005 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
32 |
- |
$194.67 |
$60,300,000 |
350,011 |
0.84% |
15,560,000 |
73,138 |
0.33 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$182.67 |
$59,125,000 |
346,855 |
0.83% |
21,001,000 |
107,096 |
0.038 |
Semiconductor- Broad... |
|
|
TDC |
Teradata Corp /de/ |
35 |
- |
$32.72 |
$59,006,000 |
1,356,141 |
0.82% |
10,235,000 |
272,819 |
1.241 |
Data Storage Devices |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$428.56 |
$55,505,000 |
125,999 |
0.77% |
25,670,000 |
44,352 |
0.038 |
Publishing |
|
|
MHK |
Mohawk Industries Inc |
37 |
- |
$118.11 |
$53,822,000 |
520,018 |
0.75% |
12,872,000 |
42,798 |
0.73 |
Textile Manufacturing |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$203.71 |
$50,153,000 |
264,702 |
0.7% |
13,634,000 |
72,799 |
0.052 |
Insurance Brokers |
|
|
GNTX |
Gentex Corp |
39 |
- |
$34.55 |
$49,979,000 |
1,530,277 |
0.7% |
6,622,000 |
197,860 |
0.624 |
Auto Parts |
|
|
LITE |
Lumentum Holdings Inc. |
41 |
- |
$41.40 |
$49,236,000 |
939,269 |
0.69% |
26,675,000 |
439,907 |
1.244 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
45 |
- |
$18.01 |
$46,467,000 |
3,226,841 |
0.65% |
6,209,000 |
51,958 |
2.042 |
Industrial Equipment ... |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$101.02 |
$45,716,000 |
341,162 |
0.64% |
6,392,000 |
9,873 |
0.024 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.69 |
$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 ... |
|
|
AMED |
Amedisys Inc |
52 |
- |
$92.36 |
$42,891,000 |
451,194 |
0.6% |
3,921,000 |
33,955 |
1.375 |
Home Health Care |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.38 |
$40,238,000 |
163,823 |
0.56% |
29,680,000 |
111,973 |
0.024 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.46 |
$40,110,000 |
495,130 |
0.56% |
4,242,000 |
16,505 |
0.04 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.76 |
$39,376,000 |
268,707 |
0.55% |
27,646,000 |
188,288 |
0.011 |
Cleaning Products |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
- |
$101.45 |
$36,411,000 |
382,949 |
0.51% |
1,050,000 |
9,547 |
0.115 |
Specialty Chemicals |
|
|
RNR |
RenaissanceRe Holdings |
63 |
- |
$225.18 |
$36,184,000 |
184,613 |
0.51% |
10,035,000 |
52,494 |
0.363 |
Property & Casualty I... |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$195.89 |
$29,799,000 |
159,164 |
0.42% |
16,787,000 |
83,400 |
0.114 |
REIT - Housing/Apartm... |
|
|
WMB |
Williams Companies Inc |
76 |
- |
$39.11 |
$27,017,000 |
775,686 |
0.38% |
2,469,000 |
47,057 |
0.064 |
Oil & Gas Pipelines &... |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$20.08 |
$25,938,000 |
1,204,737 |
0.36% |
11,694,000 |
495,384 |
0.063 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$492.27 |
$25,134,000 |
42,129 |
0.35% |
24,517,000 |
40,919 |
0.009 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
83 |
- |
$71.98 |
$24,774,000 |
405,130 |
0.35% |
2,492,000 |
13,595 |
0.08 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.39 |
$24,207,000 |
268,104 |
0.34% |
14,506,000 |
148,415 |
0.015 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
87 |
- |
$71.95 |
$23,688,000 |
389,983 |
0.33% |
1,912,000 |
9,889 |
0.02 |
Electric Utilities |
|
|
EHAB |
Enhabit, Inc. |
89 |
- |
$9.90 |
$22,847,000 |
2,207,469 |
0.32% |
1,815,000 |
337,923 |
4.062 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.62 |
$22,741,000 |
385,903 |
0.32% |
19,998,000 |
336,908 |
0.009 |
Beverage Soft Drinks... |
|
|
LXFR |
Luxfer Holdings Plc |
95 |
- |
$11.34 |
$20,996,000 |
2,348,584 |
0.29% |
-3,496,000 |
471,814 |
8.503 |
N/A |
|
|
NE |
Noble Corp |
96 |
- |
$45.64 |
$20,817,000 |
432,240 |
0.29% |
3,941,000 |
99,052 |
0.322 |
Oil & Gas Drilling & ... |
|
|
AWK |
American Water Works Compan... |
98 |
- |
$131.82 |
$20,051,000 |
151,910 |
0.28% |
16,981,000 |
127,116 |
0.084 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
108 |
- |
$133.72 |
$16,315,000 |
127,032 |
0.23% |
15,049,000 |
115,523 |
0.023 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
109 |
- |
$35.45 |
$15,555,000 |
396,200 |
0.22% |
3,011,000 |
32,700 |
0.226 |
REIT - Industrial |
|
|
IRT |
Independence Realty Trust, Inc |
114 |
- |
$16.62 |
$14,273,000 |
932,847 |
0.2% |
2,261,000 |
79,100 |
0.422 |
N/A |
|
|
LXP |
Lexington Realty Trust |
116 |
- |
$8.77 |
$13,898,000 |
1,401,000 |
0.19% |
1,488,000 |
6,600 |
0.477 |
REIT - Diversified |
|
|
CHK |
Chesapeake Energy Corp |
121 |
- |
$88.62 |
$13,134,000 |
170,702 |
0.18% |
-611,000 |
11,304 |
0.127 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
123 |
- |
$28.35 |
$12,816,000 |
472,913 |
0.18% |
2,229,000 |
23,533 |
0.062 |
Electric Utilities |
|
|
SIGA |
Siga Technologies Inc |
124 |
- |
$8.88 |
$12,736,000 |
2,274,359 |
0.18% |
2,600,000 |
343,599 |
2.938 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
133 |
- |
$57.40 |
$10,472,000 |
201,186 |
0.15% |
10,453,000 |
200,742 |
0.023 |
Domestic Money Center... |
|
|
FRT |
Federal Realty Investment T... |
136 |
- |
$103.09 |
$9,522,000 |
92,400 |
0.13% |
7,057,000 |
65,200 |
0.114 |
REIT - Retail |
|
|
TRP |
TC Energy Corp |
142 |
- |
$46.83 |
$6,844,000 |
132,228 |
0.1% |
2,673,000 |
42,943 |
0.014 |
Foreign Utilities |
|
|
O |
Realty Income Corp |
148 |
- |
$55.02 |
$5,334,000 |
92,900 |
0.07% |
5,159,000 |
89,400 |
0.015 |
REIT - Retail |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
152 |
- |
$969.97 |
$4,485,000 |
5,107 |
0.06% |
506,000 |
272 |
0.005 |
Biotechnology |
|
|
CUBE |
Cubesmart |
153 |
- |
$42.27 |
$4,388,000 |
94,663 |
0.06% |
1,606,000 |
21,700 |
0.04 |
REIT - Retail |
|
|
ETR |
Entergy Corp |
154 |
- |
$110.58 |
$4,209,000 |
41,595 |
0.06% |
1,791,000 |
15,458 |
0.021 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
157 |
- |
$180.92 |
$4,111,000 |
27,712 |
0.06% |
400,000 |
3,192 |
0.004 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
158 |
- |
$162.55 |
$3,895,000 |
25,132 |
0.05% |
602,000 |
3,041 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
162 |
- |
$435.46 |
$3,488,000 |
7,311 |
0.05% |
1,693,000 |
3,206 |
0.019 |
Information & Deliver... |
|
|
ANTM |
Anthem Inc |
164 |
- |
$536.17 |
$3,282,000 |
6,959 |
0.05% |
818,000 |
1,300 |
0.003 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
168 |
- |
$23.72 |
$2,861,000 |
117,500 |
0.04% |
2,688,000 |
109,000 |
0.071 |
REIT - Diversified |
|
|
HSY |
Hershey Foods Corp |
171 |
- |
$198.16 |
$2,650,000 |
14,213 |
0.04% |
-8,000 |
930 |
0.01 |
Confectioners |
|
|
ALGN |
Align Technology Inc |
178 |
- |
$286.52 |
$2,500,000 |
9,124 |
0.03% |
-61,000 |
736 |
0.012 |
Medical Appliances & ... |
|
|
EIX |
Edison International |
180 |
- |
$73.89 |
$2,418,000 |
33,826 |
0.03% |
1,013,000 |
11,631 |
0.009 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
182 |
- |
$144.63 |
$2,234,000 |
16,600 |
0.03% |
486,000 |
2,154 |
0.005 |
REIT - Diversified |
|
|
BLDR |
Builders Firstsource Inc |
183 |
- |
$162.62 |
$2,082,000 |
12,473 |
0.03% |
588,000 |
469 |
0.006 |
Home Improvement Stores |
|
|
TRI |
Thomson Reuters Corp |
190 |
- |
$166.93 |
$1,528,000 |
5,982 |
0.02% |
491,000 |
1,368 |
0.001 |
Business Services |
|
|
VRSN |
Verisign Inc |
197 |
- |
$169.56 |
$921,000 |
4,474 |
0.01% |
224,000 |
1,034 |
0.004 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
203 |
- |
$44.04 |
$229,000 |
4,467 |
0% |
191,000 |
3,808 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
205 |
- |
$51.94 |
$91,000 |
2,448 |
0% |
8,000 |
24 |
0.001 |
Water Utilities |
|
|
NEM |
Newmont Mining Corp |
215 |
- |
$41.44 |
$29,000 |
701 |
0% |
10,000 |
178 |
0 |
Gold |
|
